Trinity Wealth Management, LLC: CGMM position timeline

Trinity Wealth Management, LLC held 28,578 CGMM shares at 2026-06-30 per its 13F-HR filed 2026-07-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 28,578 shares

   Change vs previous 13F +677 shares

   0.3% of the 13F portfolio, value $942,217.

   13F-HR 0001685364-26-000004 filed by Trinity Wealth Management, LLC
   Filed 2026-07-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 27,901 shares

   Change vs previous 13F +4,341 shares

   0.3% of the 13F portfolio, value $819,173.

   13F-HR 0001685364-26-000002 filed by Trinity Wealth Management, LLC
   Filed 2026-04-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 23,560 shares

   Change vs previous 13F +949 shares

   0.25% of the 13F portfolio, value $679,470.

   13F-HR 0001685364-26-000001 filed by Trinity Wealth Management, LLC
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 22,611 shares

   Change vs previous 13F +3,138 shares

   0.24% of the 13F portfolio, value $641,926.

   13F-HR 0001085146-25-005828 filed by Trinity Wealth Management, LLC
   Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 19,473 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $523,434.

   13F-HR 0001085146-25-003745 filed by Trinity Wealth Management, LLC
   Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).