Trinity Wealth Management, LLC has filed its Form 13F-HR, disclosing the firm’s equity portfolio as of the close of business on September 30, 2026. The filing lists the firm’s principal executive office in Berwyn, Pennsylvania, and was signed by J. Charles Mann, the Chief Compliance Officer.
The report details a portfolio consisting of 90 distinct securities. The holdings are primarily composed of exchange-traded funds (ETFs) and index funds, with a significant allocation to broad market and fixed income funds. Major holdings include the iShares Core S&P 500 ETF, which is held in 3,594 shares, and the iShares Core MSCI Total International Stock ETF, held in 251,748 shares.
The portfolio also features substantial positions in several fixed income ETFs, including the iShares 20+ Year Treasury Bond ETF, held in 222,992 shares, and the iShares Core U.S. Aggregate Bond ETF, held in 194,540 shares. Additionally, the firm holds significant stakes in specific equities such as Apple Inc., held in 11,369 shares, and Johnson & Johnson, held in 11,783 shares.
Other notable individual stock positions include Microsoft Corporation, held in 3,236 shares, and Tesla Inc., held in 582 shares. The filing indicates that all positions are held as sole voting power and sole dispositive power.
