Trinity Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$315,152
Net value change ($000)
+42,807 (15.7%)
New positions
9
Sold out positions
5
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MTUM 13,918 82.6%
IALT 7,196 NEW
RLY 4,565 NEW
QQQ 4,517 23.1%
XLK 4,486 94.0%
RPG 4,118 61.6%
XLI 2,622 NEW
VXUS 2,430 98.8%
SPMO 2,330 214.0%
SPHQ 2,164 204.3%
Top Reduces (Value $000, Stocks/ETFs)
EEM -6,970 -100.0%
IAGG -4,243 -25.1%
EWJ -3,709 -100.0%
VGK -3,638 -100.0%
SPAB -2,663 -7.7%
IBTG -987 -16.3%
USMV -632 -4.1%
PSFF -247 -20.2%
XTEN -205 -100.0%
GLD -185 -100.0%
Instrument mix + QoQ Δ (ex-options)
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