Trinity Wealth Management, LLC
Trinity Wealth Management, LLC reported 90 holdings worth US$315M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Trinity Wealth Management, LLC reported 90 holdings worth US$315M as of Sep 30, 2026. Largest: Apple Inc, Johnson & Johnson and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 90
- Value as reported
- US$315M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 11,369 | US$3.79M | 1.2% |
| Johnson & Johnson | 11,783 | US$3.12M | 0.99% |
| Microsoft Corp. | 3,236 | US$1.66M | 0.53% |
| Hubbell Inc | 2,438 | US$1.11M | 0.35% |
| Alphabet Inc (google) Class C | 1,890 | US$648K | 0.21% |
| Applied Materials, Inc. | 1,184 | US$605K | 0.19% |
| Constellation Energy Corporation | 1,971 | US$501K | 0.16% |
| Nvidia Corporation | 2,127 | US$486K | 0.15% |
| Coca-cola Company (the) | 5,323 | US$458K | 0.15% |
| Markel Group Inc. | 231 | US$396K | 0.13% |
| Parker-hannifin Corporation | 293 | US$280K | 0.09% |
| Iron Mountain Incorporated (delaware) | 2,519 | US$279K | 0.09% |
| Automatic Data Processing, Inc. | 1,010 | US$261K | 0.08% |
| Jp Morgan Chase & Co. | 765 | US$253K | 0.08% |
| Verizon Communications Inc. | 4,969 | US$228K | 0.07% |
| Amazon.com, Inc. | 883 | US$220K | 0.07% |
| Exelon Corporation | 5,122 | US$207K | 0.07% |
| Tesla, Inc. | 582 | US$206K | 0.07% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |