Trinity Wealth Management, LLC
Long book
$272.3M
Q1 2026
Positions
70
Top-10 weight
64%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsTrinity Wealth Management, LLC is a wealth-management firm allocating client money, specialised in technology (62% of the long book), running a $272.3M US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P AGG BOND ETF, INVESCO QQQ TRUST SERIES 1, ISHARES MSCI USA QUALITY FAC, ISHARES MSCI USA SIZE FACTOR, ISHARES INTL AGGREGATE BOND.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+4.9%
Q3 2024
-0.4%
Q4 2024
-1.5%
Q1 2025
+8.5%
Q2 2025
+5.2%
Q3 2025
+1.6%
Q4 2025
-1.7%
Q1 2026
+11.9%
Sector allocation
Technology 63%
Healthcare 27%
Utilities 8%
Industrials 2%
Long book by quarter
What does Trinity Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 10.8K | $2.7M | 1.0% | -2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.1K | $2.7M | 1.0% | +1.1% |
| HUBB HUBBELL INC | Technology | 3.2K | $1.6M | 0.6% | -4.6% |
| MSFT MICROSOFT CORP | Technology | 3.1K | $1.1M | 0.4% | +0.2% |
| CEG CONSTELLATION ENERGY | Utilities | 2.0K | $550K | 0.2% | +3.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.7K | $402K | 0.1% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 988 | $284K | 0.1% | +2.0% |
| EXC EXELON CORP | Utilities | 5.1K | $252K | 0.1% | +4.0% |
| PH PARKER HANNIFIN CORP | Industrials | 274 | $245K | 0.1% | -8.7% |
| GOOG ALPHABET INC-CL C | Technology | 707 | $203K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 72 | $272.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 68 | $271.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 67 | $266.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 63 | $252.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 53 | $219.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 56 | $221.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 55 | $218.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 47 | $200.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 46 | $193.7M | canonical | SEC ↗ |