Trinity Wealth Management, Llc
- Regulatory AUM
- $399M
- Discretionary
- $380M
- Clients
- 240
- Avg AUM / client
- $1.7M
- Accounts
- 682
- Employees
- 7
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 05, 2026
Investments (13F portfolio — 75 positions, $315,152,479)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | ST STR AGGRE ETF | $32,089,292 | 1,257,417 | 10.2% | 8.04% |
| 2 | Ishares Tr | MSCI USA MMENTM | $30,766,959 | 89,744 | 9.76% | 7.71% |
| 3 | Invesco Qqq Tr | UNIT SER 1 | $24,096,554 | 32,722 | 7.65% | 6.04% |
| 4 | Ishares Tr | MSCI USA QLT FCT | $18,145,522 | 82,694 | 5.76% | 4.55% |
| 5 | Ishares Tr | MSCI USA SZE FT | $17,783,971 | 99,753 | 5.64% | 4.46% |
| 6 | Ishares Tr | CORE MSCI TOTAL | $15,905,155 | 166,651 | 5.05% | 3.98% |
| 7 | Ishares Tr | MSCI USA MIN ETF | $14,900,086 | 154,469 | 4.73% | 3.73% |
| 8 | Ishares Tr | CORE INTL AGGR | $12,654,957 | 250,098 | 4.02% | 3.17% |
| 9 | Wisdomtree Tr | ITL HDG QTLY DIV | $12,533,591 | 239,282 | 3.98% | 3.14% |
| 10 | Invesco Exchange Traded Fd T | S&P500 PUR GWT | $10,804,569 | 169,218 | 3.43% | 2.71% |
| 11 | Select Sector Spdr Tr | ST STR TECHN ETF | $9,260,225 | 48,605 | 2.94% | 2.32% |
| 12 | Spdr Series Trust | ST STR P500ETF | $9,002,076 | 102,436 | 2.86% | 2.26% |
| 13 | Blackrock Etf Trust | ISHA SYST AL ETF | $7,195,638 | 256,529 | 2.28% | 1.8% |
| 14 | Spdr Series Trust | ST STR PR SP1500 | $6,158,221 | 67,829 | 1.95% | 1.54% |
| 15 | Blackrock Etf Trust | ISHARES US EQUIT | $5,313,825 | 78,133 | 1.69% | 1.33% |
| 16 | Ishares Tr | IBONDS 26 TRM TS | $5,078,650 | 221,872 | 1.61% | 1.27% |
| 17 | Vanguard Star Fds | VG TL INTL STK F | $4,888,575 | 57,183 | 1.55% | 1.22% |
| 18 | Ssga Active Etf Tr | ST STR REAL ETF | $4,565,121 | 132,284 | 1.45% | 1.14% |
| 19 | Invesco Exch Traded Fd Tr Ii | S&P500 LOW VOL | $4,547,404 | 60,713 | 1.44% | 1.14% |
| 20 | Capital Grp Fixed Incm Etf T | MUN INM ETF | $3,932,660 | 143,162 | 1.25% | 0.99% |
| 21 | Ishares Tr | NATIONAL MUN ETF | $3,569,540 | 33,168 | 1.13% | 0.89% |
| 22 | Invesco Exch Traded Fd Tr Ii | S&P 500 MOMNTM | $3,419,479 | 21,168 | 1.09% | 0.86% |
| 23 | Spdr Index Shs Fds | ST STR PO EX ETF | $3,284,926 | 65,190 | 1.04% | 0.82% |
| 24 | Apple Inc | COM | $3,259,810 | 11,266 | 1.03% | 0.82% |
| 25 | Vanguard Index Fds | TOTAL STK MKT | $3,234,900 | 8,742 | 1.03% | 0.81% |
Top 25 of 75 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 106 | $46.1M | 11.5% |
| High net worth individuals | 114 | $263M | 66.0% |
| Pension and profit sharing plans | 20 | $89.6M | 22.4% |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| John Charles Mann | Chief Compliance Officer, President, & Senior Wealth Manager | CFP | Jan 2014 (13y) | 75% or more |
| Marjorie Buff Wentz | Registered representative | Mar 2014 (12y) | ||
| Kelly Noelle Catania | Registered representative | CFP | Mar 2019 (7y) | |
| Justin Wentz | Registered representative | CFP Chartered Financial Consultant | Sep 2019 (7y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/05/2026 | 925 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Pension consulting services
Custody
Reported custodians
- Charles Schwab & Co. $309M (77% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 05, 2026.
View current Form ADV (SEC/IAPD) ↗