Trinity Wealth Management, LLC reported 20 positions worth $15.03M for the quarter ended Sep 30, 2026, up 24.2% on the prior quarter. It opened 7 new positions, added to 8, trimmed 5 and exited 1. Its largest holding is Apple Inc. at 25.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +1,184 | – | $605.47K | 4.03% |
| KO Coca Cola Co | +5,323 | – | $458.20K | 3.05% |
| MKL Markel Group Inc. | +231 | – | $395.58K | 2.63% |
| LIN Linde Plc | +687 | – | $326.09K | 2.17% |
| IRM Iron Mountain Inc | +2,519 | – | $279.48K | 1.86% |
| ADP Automatic Data Processing Inc | +1,010 | – | $260.64K | 1.73% |
| VZ Verizon Communications Inc | +4,969 | – | $227.93K | 1.52% |
| JNJ Johnson & Johnson | +841 | +7.7% | $222.65K | 20.76% |
| MSFT Microsoft Corp | +325 | +11.2% | $166.67K | 11.04% |
| NVDA Nvidia Corp | +373 | +21.3% | $85.19K | 3.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -1,695 | -100.0% | $476.76K | Exited |
| HUBB Hubbell Inc | -771 | -24.0% | $349.73K | 7.36% |
| AMZN Amazon Com Inc | -181 | -17.0% | $45.10K | 1.46% |
| GOOG Alphabet Inc. | -115 | -16.0% | $39.19K | 1.37% |
| GOOGL Alphabet Inc. | -27 | -2.1% | $9.29K | 2.95% |
| EXC Exelon Corp | -23 | -0.4% | $929.20 | 1.38% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +1,184 | $605.47K | 4.03% |
| KO Coca Cola Co | +5,323 | $458.20K | 3.05% |
| MKL Markel Group Inc. | +231 | $395.58K | 2.63% |
| LIN Linde Plc | +687 | $326.09K | 2.17% |
| IRM Iron Mountain Inc | +2,519 | $279.48K | 1.86% |
| ADP Automatic Data Processing Inc | +1,010 | $260.64K | 1.73% |
| VZ Verizon Communications Inc | +4,969 | $227.93K | 1.52% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBM International Business Machines Corp | -1,695 | $476.76K | 3.94% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 11.4K | $3.79M | 25.2% | +103 | +0.9% | Added | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 11.8K | $3.12M | 20.76% | +841 | +7.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,236 | $1.66M | 11.04% | +325 | +11.2% | Added | 0% |
| 4 | HUBB Hubbell Inc | Industrials | 2,438 | $1.11M | 7.36% | -771 | -24.0% | Reduced | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 1,184 | $605.47K | 4.03% | +1,184 | – | New | 0% |
| 6 | CEG Constellation Energy Corp | Utilities | 1,971 | $500.67K | 3.33% | +2 | +0.1% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 2,127 | $485.76K | 3.23% | +373 | +21.3% | Added | 0% |
| 8 | KO Coca Cola Co | Consumer Staples | 5,323 | $458.20K | 3.05% | +5,323 | – | New | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 1,288 | $443.18K | 2.95% | -27 | -2.1% | Reduced | 0% |
| 10 | MKL Markel Group Inc. | Financial Services | 231 | $395.58K | 2.63% | +231 | – | New | 0% |
| 11 | LIN Linde Plc | Basic Materials | 687 | $326.09K | 2.17% | +687 | – | New | 0% |
| 12 | PH Parker-Hannifin Corp | Industrials | 293 | $279.94K | 1.86% | +1 | +0.3% | Added | 0% |
| 13 | IRM Iron Mountain Inc | Industrials | 2,519 | $279.48K | 1.86% | +2,519 | – | New | 0% |
| 14 | ADP Automatic Data Processing Inc | Technology | 1,010 | $260.64K | 1.73% | +1,010 | – | New | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 765 | $253.09K | 1.68% | +33 | +4.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Trinity Wealth Management.
As of its Q3 2026 13F filing, Trinity Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 25.2%, Johnson & Johnson (JNJ) at 20.8%, Microsoft Corp (MSFT) at 11.0%, Hubbell Inc (HUBB) at 7.4%, Applied Materials Inc (AMAT) at 4.0% of the reported portfolio.
Trinity Wealth Management, LLC reported a 13F portfolio worth $15.03M across 20 positions for Q3 2026. That is up 24.2% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($605.47K), Coca Cola Co ($458.20K), Markel Group Inc. ($395.58K). It opened 7 new positions.
Its largest sales by value were International Business Machines Corp ($476.76K), Hubbell Inc ($349.73K), Amazon Com Inc ($45.10K). It exited 1 positions entirely.
From the Form 13F-HR reports Trinity Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.