Trinity Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$315,394
Net value change ($000)
+242 (0.1%)
New positions
19
Sold out positions
3
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQEW 9,122 NEW
RPV 8,957 NEW
HEFA 7,121 478.2%
SPY 2,576 NEW
VGK 2,557 NEW
DBEF 1,848 NEW
SPYM 754 8.4%
TBIL 728 NEW
AMAT 605 NEW
MSFT 573 52.8%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -11,927 -38.8%
RPG -10,805 -100.0%
IHDG -9,067 -72.3%
XLK -2,708 -29.2%
XLI -2,622 -100.0%
SPAB -915 -2.9%
HUBB -573 -34.1%
SIZE -507 -2.9%
IBM -477 -100.0%
IAGG -269 -2.1%
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