Trinity Wealth Management, LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0001685364 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 13, 2026

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (19)

QQEW FIRST TR EXCHANGE-TRADED FD 2.9%
Value $9.122M Shares 56,056 Share Price $162.73 Est. Cost/Share $159.77 Unrealized @ Report Date +1.9%
RPV INVESCO EXCHANGE TRADED FD T 2.8%
Value $8.957M Shares 78,072 Share Price $114.73 Est. Cost/Share $119.61 Unrealized @ Report Date -4.1%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $2.576M Shares 3,378 Share Price $762.63 Est. Cost/Share $759.67 Unrealized @ Report Date +0.4%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $2.557M Shares 29,453 Share Price $86.80 Est. Cost/Share $90.10 Unrealized @ Report Date -3.7%
DBEF DBX ETF TR 0.6%
Value $1.848M Shares 33,633 Share Price $54.95 Est. Cost/Share $55.27 Unrealized @ Report Date -0.6%
TBIL RBB FD INC 0.2%
Value $728K Shares 14,600 Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
AMAT APPLIED MATLS INC 0.2%
Value $605K Shares 1,184 Share Price $511.38 Est. Cost/Share $507.76 Unrealized @ Report Date +0.7%
KO COCA COLA CO 0.1%
Value $458K Shares 5,323 Share Price $86.08 Est. Cost/Share $86.73 Unrealized @ Report Date -0.8%
ACWX ISHARES TR 0.1%
Value $431K Shares 5,699 Share Price $75.62 Est. Cost/Share $76.33 Unrealized @ Report Date -0.9%
MKL MARKEL GROUP INC 0.1%
Value $396K Shares 231 Share Price $1712.45 Est. Cost/Share $1857.79 Unrealized @ Report Date -7.8%
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value $364K Shares 10,126 Share Price $35.98 Est. Cost/Share $36.41 Unrealized @ Report Date -1.2%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $330K Shares 9,053 Share Price $36.45 Est. Cost/Share $36.41 Unrealized @ Report Date +0.1%
LIN LINDE PLC 0.1%
Value $326K Shares 687 Share Price $474.65 Est. Cost/Share $491.37 Unrealized @ Report Date -3.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $289K Shares 3,743 Share Price $77.25 Est. Cost/Share $78.32 Unrealized @ Report Date -1.4%
IRM IRON MTN INC DEL 0.1%
Value $279K Shares 2,519 Share Price $110.95 Est. Cost/Share $110.95 Unrealized @ Report Date โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $261K Shares 1,010 Share Price $258.06 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
IWF ISHARES TR 0.1%
Value $234K Shares 1,868 Share Price $125.26 Est. Cost/Share $122.35 Unrealized @ Report Date +2.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $228K Shares 4,969 Share Price $45.87 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%
GOVT ISHARES TR 0.1%
Value $208K Shares 9,513 Share Price $21.87 Est. Cost/Share $22.40 Unrealized @ Report Date -2.4%

Increased Positions (32)

HEFA ISHARES TR 2.7%
Value $8.61M (+478.3%) Shares 185,604 (+485.0%) Share Price $46.39 Est. Cost/Share $44.22 Unrealized @ Report Date +4.9%
SPAB SPDR SERIES TRUST 9.9%
Value $31.17M (-2.9%) Shares 1,279,725 (+1.8%) Share Price $24.36 Est. Cost/Share $26.64 Unrealized @ Report Date -8.6%
SPYM SPDR SERIES TRUST 3.1%
Value $9.756M (+8.4%) Shares 108,686 (+6.1%) Share Price $89.76 Est. Cost/Share $50.81 Unrealized @ Report Date +76.6%
MSFT MICROSOFT CORP 0.5%
Value $1.659M (+52.9%) Shares 3,236 (+11.2%) Share Price $512.82 Est. Cost/Share $215.44 Unrealized @ Report Date +138.1%
IALT BLACKROCK ETF TRUST 2.5%
Value $7.737M (+7.5%) Shares 259,113 (+1.0%) Share Price $29.86 Est. Cost/Share $28.06 Unrealized @ Report Date +6.4%
JNJ JOHNSON & JOHNSON 1.0%
Value $3.119M (+12.3%) Shares 11,783 (+7.7%) Share Price $264.74 Est. Cost/Share $160.68 Unrealized @ Report Date +64.8%
RLY SSGA ACTIVE ETF TR 1.5%
Value $4.882M (+7.0%) Shares 134,912 (+2.0%) Share Price $36.19 Est. Cost/Share $36.34 Unrealized @ Report Date -0.4%
SPTM SPDR SERIES TRUST 2.0%
Value $6.436M (+4.5%) Shares 69,919 (+3.1%) Share Price $92.05 Est. Cost/Share $54.63 Unrealized @ Report Date +68.5%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value $2.262M (+8.2%) Shares 7,424 (+7.6%) Share Price $304.64 Est. Cost/Share $168.98 Unrealized @ Report Date +80.3%
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value $4.38M (-3.7%) Shares 62,117 (+2.3%) Share Price $70.51 Est. Cost/Share $68.14 Unrealized @ Report Date +3.5%
IUSB ISHARES TR 0.2%
Value $515K (+38.9%) Shares 11,679 (+45.4%) Share Price $44.09 Est. Cost/Share $45.87 Unrealized @ Report Date -3.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $370K (+58.3%) Shares 16,735 (+65.7%) Share Price $22.10 Est. Cost/Share $23.11 Unrealized @ Report Date -4.4%
NVDA NVIDIA CORPORATION 0.2%
Value $486K (+38.4%) Shares 2,127 (+21.3%) Share Price $228.38 Est. Cost/Share $207.15 Unrealized @ Report Date +10.3%
SPDW SPDR INDEX SHS FDS 1.1%
Value $3.404M (+3.6%) Shares 67,800 (+4.0%) Share Price $50.21 Est. Cost/Share $35.35 Unrealized @ Report Date +42.1%
PSFF PACER FDS TR 0.3%
Value $1.091M (+12.0%) Shares 31,075 (+9.4%) Share Price $35.11 Est. Cost/Share $29.83 Unrealized @ Report Date +17.7%
IXUS ISHARES TR 5.1%
Value $16.01M (+0.7%) Shares 168,578 (+1.2%) Share Price $94.99 Est. Cost/Share $67.08 Unrealized @ Report Date +41.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.6%
Value $2.027M (+3.4%) Shares 95,772 (+8.9%) Share Price $21.17 Est. Cost/Share $22.42 Unrealized @ Report Date -5.6%
IVW ISHARES TR 0.1%
Value $301K (+20.5%) Shares 2,116 (+16.5%) Share Price $142.26 Est. Cost/Share $132.98 Unrealized @ Report Date +7.0%
SPEM SPDR INDEX SHS FDS 0.4%
Value $1.177M (+4.0%) Shares 22,741 (+4.1%) Share Price $51.76 Est. Cost/Share $40.95 Unrealized @ Report Date +26.4%
VXUS VANGUARD STAR FDS 1.6%
Value $4.927M (+0.8%) Shares 57,987 (+1.4%) Share Price $84.96 Est. Cost/Share $74.25 Unrealized @ Report Date +14.4%
SPMD SPDR SERIES TRUST 0.4%
Value $1.19M (-2.7%) Shares 18,872 (+4.3%) Share Price $63.04 Est. Cost/Share $48.68 Unrealized @ Report Date +29.5%
SPYG SPDR SERIES TRUST 0.1%
Value $432K (+8.1%) Shares 3,511 (+4.5%) Share Price $123.08 Est. Cost/Share $106.21 Unrealized @ Report Date +15.9%
IVE ISHARES TR 0.1%
Value $250K (+14.4%) Shares 1,097 (+13.8%) Share Price $228.28 Est. Cost/Share $212.63 Unrealized @ Report Date +7.4%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $2.816M (-1.1%) Shares 60,072 (+2.2%) Share Price $46.87 Est. Cost/Share $48.56 Unrealized @ Report Date -3.5%
BND VANGUARD BD INDEX FDS 0.4%
Value $1.365M (+2.1%) Shares 19,454 (+6.8%) Share Price $70.15 Est. Cost/Share $73.27 Unrealized @ Report Date -4.3%
TSLA TESLA INC 0.1%
Value $206K (-11.5%) Shares 582 (+4.9%) Share Price $354.81 Est. Cost/Share $395.87 Unrealized @ Report Date -10.4%
BAI BLACKROCK ETF TRUST 0.1%
Value $289K (-6.6%) Shares 6,120 (+4.3%) Share Price $47.19 Est. Cost/Share $35.07 Unrealized @ Report Date +34.6%
SPSM SPDR SERIES TRUST 0.1%
Value $278K (-6.8%) Shares 5,258 (+1.7%) Share Price $52.86 Est. Cost/Share $38.32 Unrealized @ Report Date +38.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $253K (+5.6%) Shares 765 (+4.5%) Share Price $330.83 Est. Cost/Share $312.24 Unrealized @ Report Date +6.0%
SUB ISHARES TR 0.3%
Value $798K (+1.7%) Shares 7,634 (+3.6%) Share Price $104.54 Est. Cost/Share $104.29 Unrealized @ Report Date +0.2%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $829K (+1.1%) Shares 14,408 (+2.3%) Share Price $57.56 Est. Cost/Share $58.38 Unrealized @ Report Date -1.4%
IBTJ ISHARES TR 0.1%
Value $337K (-0.9%) Shares 15,891 (+1.1%) Share Price $21.22 Est. Cost/Share $21.55 Unrealized @ Report Date -1.5%

Decreased Positions (14)

MTUM ISHARES TR 6.0%
Value $18.84M (-38.8%) Shares 59,370 (-33.8%) Share Price $317.34 Est. Cost/Share $182.80 Unrealized @ Report Date +73.6%
IHDG WISDOMTREE TR 1.1%
Value $3.467M (-72.3%) Shares 66,803 (-72.1%) Share Price $51.90 Est. Cost/Share $39.88 Unrealized @ Report Date +30.2%
XLK SELECT SECTOR SPDR TR 2.1%
Value $6.552M (-29.3%) Shares 33,469 (-31.1%) Share Price $195.75 Est. Cost/Share $138.01 Unrealized @ Report Date +41.8%
HUBB HUBBELL INC 0.4%
Value $1.106M (-34.1%) Shares 2,438 (-24.0%) Share Price $453.60 Est. Cost/Share $127.15 Unrealized @ Report Date +256.8%
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value $3.165M (-7.4%) Shares 20,880 (-1.4%) Share Price $151.58 Est. Cost/Share $120.08 Unrealized @ Report Date +26.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $209K (-47.3%) Shares 5,247 (-43.9%) Share Price $39.78 Est. Cost/Share $33.53 Unrealized @ Report Date +18.6%
MBB ISHARES TR 0.2%
Value $511K (-26.8%) Shares 5,702 (-22.7%) Share Price $89.62 Est. Cost/Share $93.43 Unrealized @ Report Date -4.1%
CGGR CAPITAL GROUP GROWTH ETF 0.8%
Value $2.397M (-7.0%) Shares 50,539 (-7.5%) Share Price $47.43 Est. Cost/Share $38.00 Unrealized @ Report Date +24.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $1.922M (-7.7%) Shares 39,343 (-6.9%) Share Price $48.85 Est. Cost/Share $36.21 Unrealized @ Report Date +34.9%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $442K (-12.1%) Shares 11,934 (-11.0%) Share Price $37.03 Est. Cost/Share $32.61 Unrealized @ Report Date +13.6%
GOOG ALPHABET INC 0.1%
Value $205K (-19.0%) Shares 602 (-16.0%) Share Price $340.74 Est. Cost/Share $287.32 Unrealized @ Report Date +18.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%
Value $1.296M (-2.8%) Shares 37,792 (-1.9%) Share Price $34.29 Est. Cost/Share $27.85 Unrealized @ Report Date +23.1%
AMZN AMAZON COM INC 0.1%
Value $220K (-13.2%) Shares 883 (-17.0%) Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%
GOOGL ALPHABET INC 0.1%
Value $443K (-5.7%) Shares 1,288 (-2.1%) Share Price $344.08 Est. Cost/Share $249.19 Unrealized @ Report Date +38.1%

Unchanged Positions (25)

AAPL APPLE INC 1.2%
Value $3.786M Shares 11,369 Share Price $333.02 Est. Cost/Share $175.21 Unrealized @ Report Date +90.1%
SIZE ISHARES TR 5.5%
Value $17.28M Shares 99,395 Share Price $173.82 Est. Cost/Share $104.32 Unrealized @ Report Date +66.6%
IAGG ISHARES TR 3.9%
Value $12.39M Shares 251,748 Share Price $49.20 Est. Cost/Share $51.92 Unrealized @ Report Date -5.2%
USMV ISHARES TR 4.8%
Value $15.13M Shares 155,276 Share Price $97.44 Est. Cost/Share $68.52 Unrealized @ Report Date +42.2%
CGMU CAPITAL GRP FIXED INCM ETF T 1.2%
Value $3.723M Shares 143,525 Share Price $25.94 Est. Cost/Share $26.63 Unrealized @ Report Date -2.6%
MUB ISHARES TR 1.1%
Value $3.364M Shares 33,278 Share Price $101.10 Est. Cost/Share $106.72 Unrealized @ Report Date -5.3%
SPHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value $3.035M Shares 36,102 Share Price $84.08 Est. Cost/Share $76.28 Unrealized @ Report Date +10.2%
QUAL ISHARES TR 5.8%
Value $18.27M Shares 82,228 Share Price $222.24 Est. Cost/Share $107.53 Unrealized @ Report Date +106.7%
DYNF BLACKROCK ETF TRUST 1.7%
Value $5.393M Shares 77,862 Share Price $69.26 Est. Cost/Share $50.60 Unrealized @ Report Date +36.9%
IVV ISHARES TR 0.9%
Value $2.752M Shares 3,594 Share Price $765.85 Est. Cost/Share $463.98 Unrealized @ Report Date +65.1%
CGMM CAPITAL GROUP EQUITY ETF TR 0.3%
Value $891K Shares 28,793 Share Price $30.96 Est. Cost/Share $26.18 Unrealized @ Report Date +18.3%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.99M Shares 14,376 Share Price $208.02 Est. Cost/Share $192.96 Unrealized @ Report Date +7.8%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $423K Shares 3,070 Share Price $137.83 Est. Cost/Share $62.56 Unrealized @ Report Date +120.3%
AGGY WISDOMTREE TR 0.2%
Value $678K Shares 16,456 Share Price $41.18 Est. Cost/Share $43.56 Unrealized @ Report Date -5.5%
EXC EXELON CORP 0.1%
Value $207K Shares 5,122 Share Price $40.40 Est. Cost/Share $40.74 Unrealized @ Report Date -0.8%
QQQ INVESCO QQQ TR 7.6%
Value $24.07M Shares 32,532 Share Price $739.77 Est. Cost/Share $352.72 Unrealized @ Report Date +109.7%
VTI VANGUARD INDEX FDS 1.0%
Value $3.26M Shares 8,711 Share Price $374.24 Est. Cost/Share $284.92 Unrealized @ Report Date +31.4%
IBTG ISHARES TR 1.6%
Value $5.102M Shares 222,992 Share Price $22.88 Est. Cost/Share $22.89 Unrealized @ Report Date -0.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $283K Shares 5,974 Share Price $47.36 Est. Cost/Share $50.48 Unrealized @ Report Date -6.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $501K Shares 1,971 Share Price $254.02 Est. Cost/Share $203.24 Unrealized @ Report Date +25.0%
IBTK ISHARES TR 0.1%
Value $337K Shares 17,732 Share Price $18.99 Est. Cost/Share $19.89 Unrealized @ Report Date -4.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $280K Shares 293 Share Price $955.42 Est. Cost/Share $646.00 Unrealized @ Report Date +47.9%
IBTI ISHARES TR 0.1%
Value $337K Shares 15,387 Share Price $21.91 Est. Cost/Share $22.02 Unrealized @ Report Date -0.5%
IBTH ISHARES TR 0.1%
Value $338K Shares 15,152 Share Price $22.32 Est. Cost/Share $22.24 Unrealized @ Report Date +0.4%
IBDR ISHARES TR 0.1%
Value $235K Shares 9,708 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date -0.0%