Trinity Wealth Management, LLC - J. Charles Mann
Trinity Wealth Management, LLC Portfolio Activity as reported in the most recent 13F form, for the period ending Sep 30, 2026
Trinity Wealth Management, LLC Portfolio Activity
| SPABSPDR Portfolio Aggregate Bond ETF | Added | General | $24.88($24.31-$25.44) | +1.77% | 31.17M | 9.81% | |
| QQQInvesco QQQ Trust | Reduced | General | $704.74($661.14-$748.35) | -0.58% | 24.07M | 7.63% | |
| MTUMiShares MSCI USA Momentum Factor ETF | Reduced | General | $77.31($70.66-$83.96) | -33.85% | 18.84M | 5.97% | |
| QUALiShares MSCI USA Quality Factor ETF | Reduced | General | $55.31($53.80-$56.83) | -0.56% | 18.27M | 5.79% | |
| SIZEiShares MSCI USA Size Factor ETF | Reduced | General | $180.71($174.26-$187.16) | -0.36% | 17.28M | 5.48% | |
| IXUSiShares Core MSCI Total International Stock ETF | Added | General | $95.23($91.63-$98.83) | +1.16% | 16.01M | 5.08% | |
| USMViShares MSCI USA Min Vol Factor ETF | Added | General | $99.00($95.79-$102.21) | +0.52% | 15.13M | 4.80% | |
| IAGGiShares Core International Aggregate Bond ETF | Added | General | $49.70($49.15-$50.25) | +0.66% | 12.39M | 3.90% | |
| SPYMState Street SPDR Portfolio S&P 500 ETF | Added | General | $88.78($85.81-$91.74) | +6.10% | 9.76M | 3.09% | |
| QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund | New | General | $159.05($150.84-$167.26) | +100.00% | 9.12M | 2.89% |
Measured Performance
Trinity Wealth Management, LLC activity FAQ
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TipRanks & Hedge Funds: TipRanks measures the performance of J. Charles Mann and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.