Trinity Wealth Management
Trinity Wealth Management reported 90 stocks worth $315M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPAB (9.9%), QQQ (7.6%) and MTUM (6.0%). Compared with Q2 2026, the fund opened new positions in QQEW, RPV and SPY, added to SPAB, IXUS and USMV, trimmed QQQ, MTUM and QUAL and sold out of RPG, XLI and IBM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPAB Spdr Series Trust | $31.2M | 9.9% | 1.3M | +22K (+2%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $24.1M | 7.6% | 33K | −190 (−1%) | 8 of 8 | |
| 3 |  MTUM Ishares Msci USA Momntum | $18.8M | 6.0% | 59K | −30K (−34%) | 8 of 8 | |
| 4 |  QUAL Ishares TR | $18.3M | 5.8% | 82K | −466 (−1%) | 8 of 8 | |
| 5 |  SIZE Ishares TR | $17.3M | 5.5% | 99K | −358 (−0%) | 8 of 8 | |
| 6 |  IXUS Ishares Core Msci Totl | $16M | 5.1% | 169K | +1,927 (+1%) | 8 of 8 | |
| 7 |  USMV Ishares TR | $15.1M | 4.8% | 155K | +807 (+1%) | 8 of 8 | |
| 8 |  IAGG Ishares TR | $12.4M | 3.9% | 252K | +1,650 (+1%) | 8 of 8 | |
| 9 |  SPYM Spdr Series Trust | $9.8M | 3.1% | 109K | +6,250 (+6%) | 8 of 8 | |
| 10 |  QQEW First TR Exchange-Traded FD | $9.1M | 2.9% | 56K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trinity Wealth Management 13F FAQ
What does Trinity Wealth Management own?
Trinity Wealth Management reported 90 stocks worth $315M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPAB (9.9%), QQQ (7.6%) and MTUM (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Trinity Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 44 added to, 21 trimmed and 3 sold out. New positions include QQEW, RPV and SPY. It sold all of RPG, XLI and IBM.
When will Trinity Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Trinity Wealth Management's portfolio worth?
The Q3 2026 filing reports $315M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.