Trinity Wealth Management, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$315.39M
Full value: $315,393,597 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 90 | $315,393,597 | +$41,213,775 | -$37,014,894 | +$4,198,881 | SPAB, QQQ, MTUM, QUAL, SIZE | 13F-HR | 13 Oct 2026, 16:16 |
| Q2 2026 | 74 | $315,152,476 | +$40,534,984 | -$30,725,590 | +$9,809,394 | SPAB, MTUM, QQQ, QUAL, SIZE | 13F-HR | 07 Jul 2026, 17:10 |
| Q1 2026 | 70 | $272,296,564 | +$19,714,920 | -$13,673,824 | +$6,041,096 | SPAB, QQQ, QUAL, SIZE, IAGG | 13F-HR | 17 Apr 2026, 16:12 |
| Q4 2025 | 68 | $271,483,889 | +$31,407,732 | -$24,599,892 | +$6,807,840 | SPAB, QQQ, QUAL, SIZE, MTUM | 13F-HR | 15 Jan 2026, 17:27 |
| Q3 2025 | 67 | $266,723,270 | +$19,080,496 | -$15,824,764 | +$3,255,732 | SPAB, QQQ, QUAL, MTUM, SIZE | 13F-HR | 07 Oct 2025, 21:05 |
| Q2 2025 | 63 | $251,953,531 | +$37,856,066 | -$21,269,921 | +$16,586,145 | SPAB, MTUM, QQQ, SIZE, QUAL | 13F-HR | 11 Jul 2025, 17:02 |
| Q1 2025 | 53 | $219,025,144 | +$6,083,966 | -$4,447,880 | +$1,636,086 | SPAB, MTUM, QQQ, QUAL, SIZE | 13F-HR | 10 Apr 2025, 17:16 |
| Q4 2024 | 56 | $220,980,665 | +$14,163,979 | -$8,575,202 | +$5,588,777 | SPAB, QQQ, QUAL, MTUM, SIZE | 13F-HR | 23 Jan 2025, 18:07 |
| Q3 2024 | 55 | $218,024,660 | +$21,641,098 | -$12,593,818 | +$9,047,280 | SPAB, QQQ, QUAL, MTUM, SIZE | 13F-HR | 18 Oct 2024, 13:51 |
| Q2 2024 | 47 | $200,481,058 | +$10,245,198 | -$5,944,155 | +$4,301,043 | SPAB, QQQ, MTUM, QUAL, SIZE | 13F-HR | 15 Jul 2024, 15:24 |
| Q1 2024 | 46 | $193,743,755 | +$22,672,637 | -$7,630,791 | +$15,041,846 | SPAB, MTUM, QUAL, QQQ, SIZE | 13F-HR | 17 Apr 2024, 18:44 |
| Q4 2023 | 45 | $167,077,914 | +$14,626,759 | -$21,155,896 | -$6,529,137 | SPAB, QQQ, SIZE, QUAL, MTUM | 13F-HR | 18 Jan 2024, 09:45 |
| Q3 2023 | 43 | $161,276,923 | +$10,820,494 | -$8,671,679 | +$2,148,815 | SPAB, QQQ, QUAL, SIZE, MTUM | 13F-HR | 10 Oct 2023, 21:30 |
| Q2 2023 | 43 | $163,664,276 | +$10,230,718 | -$4,974,670 | +$5,256,048 | QQQ, QUAL, SPAB, SIZE, MTUM | 13F-HR | 14 Jul 2023, 10:54 |
| Q1 2023 | 39 | $152,409,204 | +$18,917,538 | -$12,798,762 | +$6,118,776 | QQQ, SPAB, QUAL, SIZE, MTUM | 13F-HR | 12 Apr 2023, 21:55 |
| Q4 2022 | 41 | $140,496,661 | +$17,343,214 | -$9,036,132 | +$8,307,082 | SPAB, SIZE, QUAL, MTUM, QQQ | 13F-HR | 23 Jan 2023, 21:37 |
| Q3 2022 | 35 | $124,837,000 | +$7,022,599 | -$3,880,660 | +$3,141,939 | QQQ, SIZE, MTUM, QUAL, USMV | 13F-HR | 13 Oct 2022, 20:16 |
| Q2 2022 | 37 | $128,234,000 | +$12,472,178 | -$9,093,559 | +$3,378,619 | QQQ, QUAL, SIZE, MTUM, SPAB | 13F-HR | 13 Jul 2022, 13:16 |
| Q1 2022 | 40 | $142,260,000 | +$17,627,140 | -$12,976,721 | +$4,650,419 | QQQ, QUAL, SIZE, MTUM, SPAB | 13F-HR | 20 Apr 2022, 20:40 |
| Q4 2021 | 36 | $145,357,000 | +$9,371,438 | -$2,468,108 | +$6,903,330 | SPAB, QQQ, QUAL, SIZE, MTUM | 13F-HR | 01 Feb 2022, 21:27 |
| Q3 2021 | 36 | $132,160,000 | +$16,442,969 | -$11,504,605 | +$4,938,364 | SPAB, MTUM, QUAL, SIZE, QQQ | 13F-HR | 28 Oct 2021, 15:44 |
| Q2 2021 | 28 | $127,896,000 | +$10,218,285 | -$4,017,676 | +$6,200,609 | SPAB, QUAL, QQQ, MTUM, SIZE | 13F-HR | 26 Jul 2021, 18:57 |
| Q1 2021 | 26 | $115,251,000 | +$13,956,592 | -$9,935,340 | +$4,021,252 | SPAB, QUAL, SIZE, QQQ, IAGG | 13F-HR | 20 May 2021, 17:09 |
| Q4 2020 | 23 | $110,026,000 | +$35,909,183 | -$6,085,213 | +$29,823,970 | SPAB, IAGG, QQQ, VGSH, QUAL | 13F-HR | 08 Feb 2021, 20:11 |
| Q2 2020 | 21 | $71,774,000 | +$3,919,601 | -$18,553,410 | -$14,633,809 | SPAB, IAGG, MTUM, SIZE, QUAL | 13F-HR | 05 Aug 2020, 10:38 |
Showing 1-25 of 27 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 13 Oct 2026
- Latest reported 13F value
- $315,393,597
- Largest 13F holdings
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SPAB QQQ MTUM QUAL SIZE IXUS USMV IAGG SPYM QQEW RPV HEFA
+8 more
IALT XLK SPTM DYNF IBTG VXUS RLY SPLV - Form 13F summary
-
- Trinity Wealth Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Trinity Wealth Management, LLC reported 90 equity holdings with a total reported market value of $315,393,597 for Q3 2026. Top reported holdings included SPAB, QQQ, MTUM, QUAL, and SIZE.
- Manager signature
- J. Charles Mann - Chief Compliance Officer
- Manager location
- Berwyn, PA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value