Trinity Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$272,345
Net value change ($000)
+861 (0.3%)
New positions
5
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RPG 6,687 NEW
VGK 3,638 NEW
SPAB 2,166 6.6%
IXUS 1,246 8.7%
IAGG 928 5.8%
MUB 628 21.8%
VXUS 561 29.6%
JNJ 441 19.5%
EEM 401 6.1%
RSP 301 38.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -7,049 -26.5%
XLK -4,479 -48.4%
IHDG -2,814 -19.6%
QUAL -1,052 -5.6%
MTUM -760 -4.3%
SIZE -465 -2.6%
SPYM -392 -4.9%
MSFT -346 -23.3%
DYNF -316 -6.5%
USMV -287 -1.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type