Trinity Wealth Management, LLC

CIK 0001685364 · Q2 2026

13F Equity AUM

$315.2M

+15.7% QoQ

Positions

+3 QoQ

AUM Rank

#6,415

Top 51%

Skill Alpha (FF)

-4.2%/yr

Underperformer

Rank #7,444 · Top 90%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 39.0%Top 10: 60.2%Top 20: 79.2%

SPAB10.2%

MTUM9.8%

NDQ7.7%

QUAL5.8%

SIZE5.6%

IXUS5.0%

USMV4.7%

IAGG4.0%

IHDG4.0%

RPG3.4%

Others (64)39.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.2%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 74Median: 0.45%Avg: 1.35%

0–0.5%

38(6.7%)

0.5–1%

10(7.7%)

1–3%

16(25.4%)

3–5%

4(16.1%)

5%+

6(44.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 74vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New10Increased40Decreased18Exited6

New Positions

IALT2.3%

+257K

RLY1.4%

+132K

XLI0.8%

+14K

IUSB0.1%

+8K

NVDA0.1%

+2K

IVW0.1%

+2K

JPM0.1%

+732

AMZN0.1%

+1K

TSLA0.1%

+555

WEAT0.0%

+10K

Increased

BNDX0.9%

+31K(+112%)

RPG3.4%

+26K(+18%)

VXUS1.6%

+25K(+79%)

SPLV1.4%

+24K(+66%)

SPHQ1.0%

+22K(+154%)

MTUM9.8%

+20K(+28%)

CGCP0.6%

+15K(+21%)

XLK2.9%

+13K(+35%)

SPMO1.1%

+11K(+118%)

VGSH0.3%

+10K(+214%)

Decreased

SPAB10.2%

-99,034(-7%)

IAGG4.0%

-87,598(-26%)

IBTG1.6%

-42,840(-16%)

IXUS5.0%

-13,278(-7%)

USMV4.7%

-13,012(-8%)

SIZE5.6%

-11,110(-10%)

PSFF0.3%

-9,725(-26%)

QUAL5.8%

-9,553(-10%)

AGGY0.2%

-1,275(-7%)

NDQ7.7%

-1,201(-4%)

Exited

-122,729

-43,925

-44,129

-4,478

-2,430

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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