Institutional Fund
Trinity Wealth Management, LLC
Berwyn, PACIK 16853645 filings on record
Portfolio Value
$272.30M
Q1 2026
Holdings
70
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+0.3%
from $271.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust12.8%
- Invesco Qqq Tr7.2%
- Ishares Tr6.5%
- Ishares Tr6.5%
- Ishares Tr6.2%
- Ishares Tr6.2%
- Other54.7%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.36M | $34.75M | 12.8% | +91.0K | Added |
| 2 | Invesco Qqq Tr | 33.9K | $19.58M | 7.2% | −9.4K | Reduced |
| 3 | Ishares Tr | 92.2K | $17.69M | 6.5% | −2.1K | Reduced |
| 4 | Ishares Tr | 110.9K | $17.68M | 6.5% | −1.4K | Reduced |
| 5 | Ishares Tr | 337.7K | $16.90M | 6.2% | +18.4K | Added |
| 6 | Ishares Tr | 70.2K | $16.85M | 6.2% | −141 | Reduced |
| 7 | Ishares Tr | 179.9K | $15.59M | 5.7% | +10.5K | Added |
| 8 | Ishares Tr | 167.5K | $15.53M | 5.7% | −522 | Reduced |
| 9 | Wisdomtree Tr | 239.6K | $11.53M | 4.2% | −55.3K | Reduced |
| 10 | Spdr Series Trust | 99.9K | $7.65M | 2.8% | −300 | Reduced |
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