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J. Charles Mann

Trinity Wealth Management, Llc

Assets Managed
$315.152M
Holdings
75
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
15.72%(2Q avg: 8.02%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Trinity Wealth Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 75 positions.

Assets under management

The assets under management (AUM) of Trinity Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 315.152M in assets, with a quarterly growth rate of 15.72% and a 2-quarter average growth rate of 8.02%. The portfolio is managed by J. Charles Mann, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPAB
Spdr Portfolio Aggregate Bon
Recent Activity
Decreased -7.3%
10.19%
$32.089M
1.257M shares@ $25.53 avg price
MTUM
Ishares Msci Usa Momentum Fa
Recent Activity
Increased 27.83%
9.77%
$30.767M
89,744 shares@ $342.84 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -3.54%
7.65%
$24.097M
32,722 shares@ $736.41 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -10.35%
5.76%
$18.146M
82,694 shares@ $219.43 avg price
SIZE
Ishares Msci Usa Size Factor
Recent Activity
Decreased -10.02%
5.65%
$17.784M
99,753 shares@ $178.29 avg price
IXUS
Ishares Core Intl Stock Etf
Recent Activity
Decreased -7.37%
5.05%
$15.905M
166,651 shares@ $95.44 avg price
USMV
Ishares Msci Usa Min Vol Fac
Recent Activity
Decreased -7.76%
4.73%
$14.9M
154,469 shares@ $96.47 avg price
IAGG
Ishares Intl Aggregate Bond
Recent Activity
Decreased -25.93%
4.02%
$12.655M
250,098 shares@ $50.6 avg price
IHDG
Wisdomtree International Hed
Recent Activity
Decreased -0.11%
3.98%
$12.534M
239,282 shares@ $52.38 avg price
RPG
Invesco S&p 500 Pure Growth
Recent Activity
Increased 18.29%
3.43%
$10.805M
169,218 shares@ $63.85 avg price

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