Latest Trinity Wealth Management, LLC Stock Portfolio

Trinity Wealth Management, LLC Performance:

2026 Q1: -1.69%YTD: -1.69%2025: 10.41%

Performance for 2026 Q1 is -1.69%, and YTD is -1.69%, and 2025 is 10.41%.

About Trinity Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Trinity Wealth Management, LLC is a hedge fund based in Berwyn, PA. On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trinity Wealth Management, LLC reported an equity portfolio of $272.3 Millions as of 31 Mar, 2026.

The top stock holdings of Trinity Wealth Management, LLC are BIL, QQQ, IBCE. The fund has invested 12.8% of it's portfolio in SPDR SERIES TRUST and 7.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR (QQQ) and WISDOMTREE TR (JAMF). Trinity Wealth Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INTL EQUITY INDEX F (VEU) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SERIES TRUST (BIL).

Trinity Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trinity Wealth Management, LLC made a return of -1.69% in the last quarter. In trailing 12 months, it's portfolio return was 10.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	6,686,620
vanguard intl equity index f	3,637,550
bondbloxx etf trust	205,361
schwab strategic tr	204,522
spdr gold tr	185,025

New stocks bought by Trinity Wealth Management, LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	39.93
invesco exchange traded fd t	38.61
invesco exchange traded fd t	37.7
spdr series trust	29.36
vanguard star fds	26.73
capital group gbl growth eqt	23.39
ishares tr	22.85
vanguard charlotte fds	21.82

Additions to existing portfolio by Trinity Wealth Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-44.11
invesco qqq tr	-21.74
wisdomtree tr	-18.76
invesco exchange traded fd t	-10.86
parker-hannifin corp	-8.67
hubbell inc	-4.56
invesco exch traded fd tr ii	-3.37
blackrock etf trust	-2.28

Trinity Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nvidia corporation	-200,115
jpmorgan chase & co.	-210,087
tesla inc	-208,670

Trinity Wealth Management, LLC got rid off the above stocks

Sector Distribution

Trinity Wealth Management, LLC has about 86.1% of it's holdings in Others sector.

Sector	%
Others	86.1
Technology	6.1
Utilities	6

Market Cap. Distribution

Trinity Wealth Management, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.1
MID-CAP	5.7
SMALL-CAP	4.5
MEGA-CAP	2.8

Stocks belong to which Index?

About 13.9% of the stocks held by Trinity Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.1
RUSSELL 2000	10.2
S&P 500	3.7

Top 5 Winners (%)		%
JNJ	johnson & johnson	18.0 %
EXC	exelon corp	12.2 %
HUBB	hubbell inc	10.3 %
EMGF	ishares inc	4.5 %
IJR	ishares tr	3.8 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	0.4 M
IBCE	ishares tr	0.3 M
IJR	ishares tr	0.3 M
EMGF	ishares inc	0.2 M
HUBB	hubbell inc	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
CEG	constellation energy corp	-20.7 %
IBM	international business machs	-18.1 %
CGGR	capital group growth etf	-9.0 %
GOOG	alphabet inc	-8.6 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-1.4 M
IBCE	ishares tr	-0.7 M
IBCE	ishares tr	-0.6 M
XLB	select sector spdr tr	-0.6 M
BIL	spdr series trust	-0.4 M

Trinity Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trinity Wealth Management, LLC

Trinity Wealth Management, LLC has 69 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Trinity Wealth Management, LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.01	10,834	2,749,630	reduced	-2.07

AAXJ	ishares tr	1.29	33,081	3,511,550	added	22.85

AAXJ	ishares tr	0.29	7,372	785,118	unchanged	0.00

AAXJ	ishares tr	0.25	7,061	670,442	added	1.91

ACWF	ishares tr	0.49	31,594	1,342,590	reduced	-1.22

AFTY	pacer fds tr	0.45	38,128	1,221,790	added	0.4

AGT	ishares tr	6.20	337,696	16,898,300	added	5.75

AGT	ishares tr	0.09	9,708	235,322	unchanged	0.00

AMPS	ishares tr	5.70	167,481	15,532,200	reduced	-0.31

BAB	invesco exch traded fd tr ii	0.60	6,919	1,644,090	reduced	-3.37

BECO	blackrock etf trust	1.67	78,095	4,543,570	reduced	-2.28

BECO	blackrock etf trust	0.08	6,828	224,983	added	3.69

BIL	spdr series trust	12.76	1,356,450	34,752,300	added	7.19

BIL	spdr series trust	2.81	99,922	7,648,030	reduced	-0.3

BIL	spdr series trust	1.86	64,097	5,067,490	added	0.1

BIL	spdr series trust	0.39	18,038	1,068,210	added	1.58

BIL	spdr series trust	0.12	3,357	328,684	added	29.36

BIL	spdr series trust	0.09	5,255	253,922	added	1.1

BIV	vanguard bd index fds	0.41	15,188	1,118,440	added	12.97

BNDW	vanguard scottsdale fds	0.10	4,488	262,728	reduced	-0.91