Trinity Wealth Management, LLC
Net seller this quarter
$315M
20
-$4.92M
28.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPAB | $32.1M | 10.18% | Not reported | -7.3% | Q4 2019 |
 QQQ | $24.1M | 7.65% | Not reported | -3.5% | Q4 2019 |
 SIZE | $17.8M | 5.64% | Not reported | -10.0% | Q4 2019 |
| IBTG | $5.08M | 1.61% | Not reported | -16.2% | Q1 2024 |
 AAPL | $3.26M | 1.03% | 0.00% | +4.0% | Q4 2019 |
 JNJ | $2.78M | 0.88% | 0.00% | -1.2% | Q4 2020 |
 CGCP | $1.96M | 0.62% | Not reported | +21.0% | Q3 2024 |
 HUBB | $1.68M | 0.53% | 0.01% | +0.2% | Q4 2019 |
| SPMD | $1.22M | 0.39% | Not reported | +0.3% | Q3 2023 |
 MSFT | $1.09M | 0.34% | 0.00% | -5.3% | Q4 2019 |
 CEG | $489K | 0.16% | 0.00% | Not reported | Q2 2024 |
 IBM | $477K | 0.15% | 0.00% | +2.3% | Q4 2019 |
 GOOGL | $470K | 0.15% | 0.00% | +33.1% | Q3 2025 |
 NVDA | $351K | 0.11% | 0.00% | Not reported | Q4 2025 |
 PH | $286K | 0.09% | 0.00% | +6.6% | Q4 2022 |
 AMZN | $254K | 0.08% | 0.00% | Not reported | Q2 2020 |
| GOOG | $253K | 0.08% | Not reported | +1.4% | Q4 2025 |
 EXC | $240K | 0.08% | 0.00% | +0.2% | Q1 2025 |
 JPM | $240K | 0.08% | 0.00% | Not reported | Q3 2025 |
 TSLA | $233K | 0.07% | 0.00% | Not reported | Q4 2021 |
| Q1 2026 | |||||
| SPAB | $34.8M | 12.76% | Not reported | +7.2% | Q4 2019 |
| QQQ | $19.6M | 7.19% | Not reported | -21.7% | Q4 2019 |
| SIZE | $17.7M | 6.49% | Not reported | -1.3% | Q4 2019 |
| IBTG | $6.07M | 2.23% | Not reported | +2.5% | Q1 2024 |
| AAPL | $2.75M | 1.01% | 0.00% | -2.1% | Q4 2019 |
| JNJ | $2.71M | 0.99% | 0.00% | +1.1% | Q4 2020 |
| CGCP | $1.62M | 0.60% | Not reported | +12.4% | Q3 2024 |
| HUBB | $1.57M | 0.58% | 0.01% | -4.6% | Q4 2019 |
| MSFT | $1.14M | 0.42% | 0.00% | +0.2% | Q4 2019 |
| SPMD | $1.07M | 0.39% | Not reported | +1.6% | Q3 2023 |
| CEG | $550K | 0.20% | 0.00% | +3.5% | Q2 2024 |
| IBM | $402K | 0.15% | 0.00% | -0.9% | Q4 2019 |
| GOOGL | $284K | 0.10% | 0.00% | +2.0% | Q3 2025 |
| EXC | $252K | 0.09% | 0.00% | +4.0% | Q1 2025 |
| PH | $245K | 0.09% | 0.00% | -8.7% | Q4 2022 |
| GOOG | $203K | 0.07% | Not reported | Not reported | Q4 2025 |
| GLD | $185K | 0.07% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| SPAB | $32.6M | 12.00% | Not reported | +1.3% | Q4 2019 |
| QQQ | $26.6M | 9.81% | Not reported | +26.3% | Q4 2019 |
| SIZE | $18.1M | 6.68% | Not reported | +0.5% | Q4 2019 |
| IBTG | $5.91M | 2.18% | Not reported | +630.1% | Q1 2024 |
| AAPL | $3.01M | 1.11% | 0.00% | +7.3% | Q4 2019 |
| JNJ | $2.27M | 0.83% | 0.00% | -0.6% | Q4 2020 |
| HUBB | $1.49M | 0.55% | 0.01% | -2.3% | Q4 2019 |
| MSFT | $1.48M | 0.55% | 0.00% | -5.0% | Q4 2019 |
| CGCP | $1.46M | 0.54% | Not reported | +7.5% | Q3 2024 |
| SPMD | $1.03M | 0.38% | Not reported | +10.6% | Q3 2023 |
| CEG | $672K | 0.25% | 0.00% | +0.1% | Q2 2024 |
| IBM | $495K | 0.18% | 0.00% | +0.5% | Q4 2019 |
| GOOGL | $303K | 0.11% | 0.00% | +1.8% | Q3 2025 |
| PH | $264K | 0.10% | 0.00% | -1.3% | Q4 2022 |
| GOOG | $222K | 0.08% | Not reported | New | Q4 2025 |
| EXC | $215K | 0.08% | 0.00% | Not reported | Q1 2025 |
| JPM | $210K | 0.08% | 0.00% | +0.6% | Q3 2025 |
| TSLA | $209K | 0.08% | 0.00% | +1.3% | Q4 2021 |
| NVDA | $200K | 0.07% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| SPAB | $32.3M | 12.11% | Not reported | +2.1% | Q4 2019 |
| QQQ | $20.6M | 7.73% | Not reported | -0.6% | Q4 2019 |
| SIZE | $18M | 6.73% | Not reported | -2.9% | Q4 2019 |
| AAPL | $2.63M | 0.98% | 0.00% | -1.5% | Q4 2019 |
| JNJ | $2.04M | 0.77% | 0.00% | -3.7% | Q4 2020 |
| MSFT | $1.67M | 0.63% | 0.00% | +4.3% | Q4 2019 |
| HUBB | $1.48M | 0.55% | 0.01% | Not reported | Q4 2019 |
| CGCP | $1.37M | 0.51% | Not reported | +9.3% | Q3 2024 |
| SPMD | $918K | 0.34% | Not reported | -0.3% | Q3 2023 |
| IBTG | $812K | 0.30% | Not reported | +11.0% | Q1 2024 |
| CEG | $626K | 0.23% | 0.00% | -2.6% | Q2 2024 |
| IBM | $469K | 0.18% | 0.00% | -0.1% | Q4 2019 |
 NFLX | $243K | 0.09% | 0.00% | +2.0% | Q2 2025 |
| GOOGL | $231K | 0.09% | 0.00% | New | Q3 2025 |
| PH | $230K | 0.09% | 0.00% | -0.3% | Q4 2022 |
| EXC | $222K | 0.08% | 0.00% | +0.7% | Q1 2025 |
| JPM | $204K | 0.08% | 0.00% | New | Q3 2025 |
| TSLA | $204K | 0.08% | 0.00% | Not reported | Q4 2021 |