13F Insight
DOSSIER · 13F-HR · Q2 2026

Trinity Wealth Management, LLC

$315M in tracked AUM across 75 positions as of Q2 2026.

TW
CIK 0001685364 · last filed Jun 30, 2026
Total AUM
$315M
as of Q2 2026
Holdings
75
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Trinity Wealth Management, LLC SEC 13F Filing
1. Portfolio Overview

Trinity Wealth Management, LLC manages a portfolio with a total value of $271.48 million as of December 31, 2025, spread across 68 holdings. This represents a significant growth period, with the portfolio value increasing by 30.9% (from $207.36 million) over the quarter ending September 30, 2025. The firm demonstrates a highly diversified, modern approach to asset management, relying ...

The turnover for the quarter was notably active, with 18 new positions initiated and 11 positions sold completely. Additionally, the manager increased stakes in 25 existing holdings while reducing only 6. This high level of purchasing activity suggests a strategy of active rebalancing to capitalize on market opportunities or to realign the portfolio with specific risk/return profiles following the substantial asset growth.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPAB
SPDR SERIES TRUST
$32M1.3M10.2%02
MTUM
ISHARES TR
$31M90K9.8%03
QQQ
INVESCO QQQ TR
$24M33K7.6%04
QUAL
ISHARES TR
$18M83K5.8%05
SIZE
ISHARES TR
$18M100K5.6%06
IXUS
ISHARES TR
$16M167K5.0%07
USMV
ISHARES TR
$15M154K4.7%08
IAGG
ISHARES TR
$13M250K4.0%09
IHDG
WISDOMTREE TR
$13M239K4.0%10
RPG
INVESCO EXCHANGE TRADED FD T
$11M169K3.4%

Filing history

2026Q2Jun 30
$315M▲ 15.7%
75 positionsView →2026Q1Mar 31
$272M▲ 0.3%
72 positionsView →2025Q4Dec 31
$271M▲ 30.9%
68 positionsView →2025Q3Sep 30
$207M▼ 17.7%
43 positionsView →2025Q2Jun 30
$252M▲ 15.0%
63 positionsLocked2025Q1Mar 31
$219M▼ 0.9%
53 positionsLocked2024Q4Dec 31
$221M▲ 1.4%
56 positionsLocked2024Q3Sep 30
$218M▲ 8.8%
55 positionsLocked2024Q2Jun 30
$200M▲ 3.5%
47 positionsLocked2024Q1Mar 31
$194M▲ 16.0%
46 positionsLocked2023Q4Dec 31
$167M▲ 3.6%
45 positionsLocked2023Q3Sep 30
$161M▼ 1.5%
43 positionsLocked
Showing 12 of 26