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Trinity Wealth Management, LLC - Portfolio Stock Holdings

Trinity Wealth Management, LLC disclosed 80 stock positions in a recent SEC 13F filing. $315,202,486 of stock holdings were filed, with the largest holdings including SPAB, MTUM, and QQQ. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $425,170,000 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

80

Est. Stock Holding Value:

$315,202,486

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Trinity Wealth Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Trinity Wealth Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.