SEC 13F Intelligence

Trinity Wealth Management, LLC / AAPL

Trinity Wealth Management, LLC’s Apple Inc Position

Does Trinity Wealth Management, LLC own Apple Inc (AAPL)? Yes11.3K shares worth $3M (+1.03% of its 13F portfolio) as of Q2 2026, up from 10.8K shares the prior filed quarter.

Position Value
$3M
Q2 2026
Shares
11.3K
% of Portfolio
+1.03%
Quarters Held
26
currently held

Position History AAPL

Reported value by quarter
Q4 ’19: $428,000Q4 ’19Q1 ’20: $400,000Q2 ’20: $584,000Q4 ’20: $1MQ1 ’21: $974,000Q1 ’21Q2 ’21: $800,000Q3 ’21: $827,000Q4 ’21: $1MQ1 ’22: $1MQ1 ’22Q2 ’22: $823,000Q3 ’22: $805,000Q4 ’22: $888,983Q1 ’23: $1MQ1 ’23Q2 ’23: $1MQ3 ’23: $1MQ4 ’23: $1MQ1 ’24: $1MQ1 ’24Q2 ’24: $1MQ3 ’24: $2MQ4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $3MQ4 ’25: $3MQ1 ’26: $3MQ1 ’26Q2 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202611.3K$3M+1.03%
Q1 202610.8K$3M+1.01%
Q4 202511.1K$3M+1.11%
Q3 202510.3K$3M+0.98%
Q2 202510.5K$2M+0.85%
Q1 20259.3K$2M+0.94%
Q4 20249.3K$2M+1.05%
Q3 20249.3K$2M+1.00%
Q2 20245.4K$1M+0.57%
Q1 20245.9K$1M+0.52%
Q4 20236.1K$1M+0.70%
Q3 20236.3K$1M+0.67%
Q2 20236.6K$1M+0.78%
Q1 20236.9K$1M+0.75%
Q4 20226.8K$888,983+0.63%
Q3 20225.8K$805,000+0.64%
Q2 20226.0K$823,000+0.64%
Q1 20226.0K$1M+0.74%
Q4 20215.9K$1M+0.73%
Q3 20215.8K$827,000+0.63%
Q2 20215.8K$800,000+0.63%
Q1 20218.0K$974,000+0.85%
Q4 20207.9K$1M+0.95%
Q2 20201.6K$584,000+0.81%
Q1 20201.6K$400,000+0.52%
Q4 20191.5K$428,000+0.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trinity Wealth Management, LLC’s full portfolio or all institutional holders of AAPL.