Trinity Wealth Management, LLC
Trinity Wealth Management, LLC reported 75 holdings worth US$315M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Trinity Wealth Management, LLC reported 75 holdings worth US$315M as of Jun 30, 2026. Largest: Apple Inc, Johnson & Johnson and Hubbell Inc. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 75
- Value as reported
- US$315M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 11,266 | US$3.26M | 1.0% |
| Johnson & Johnson | 10,942 | US$2.78M | 0.88% |
| Hubbell Inc | 3,209 | US$1.68M | 0.53% |
| Microsoft Corp. | 2,911 | US$1.09M | 0.34% |
| Alphabet Inc (google) Class C | 2,024 | US$723K | 0.23% |
| Constellation Energy Corporation | 1,969 | US$489K | 0.16% |
| International Business Machines Corporation | 1,695 | US$477K | 0.15% |
| Nvidia Corporation | 1,754 | US$351K | 0.11% |
| Parker-hannifin Corporation | 292 | US$286K | 0.09% |
| Amazon.com, Inc. | 1,064 | US$254K | 0.08% |
| Exelon Corporation | 5,145 | US$240K | 0.08% |
| Jp Morgan Chase & Co. | 732 | US$240K | 0.08% |
| Tesla, Inc. | 555 | US$233K | 0.07% |