Trinity Wealth Management, LLC: CGMU position timeline

Trinity Wealth Management, LLC held 143,162 CGMU 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 143,162 shares

   Change vs previous 13F +721 shares

   1.25% of the 13F portfolio, value $3,932,660.

   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 142,441 shares

   Change vs previous 13F +4,185 shares

   1.42% of the 13F portfolio, value $3,867,273.

   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 138,256 shares

   Change vs previous 13F +1,950 shares

   1.39% of the 13F portfolio, value $3,785,449.

   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 136,306 shares

   Change vs previous 13F +8,209 shares

   1.39% of the 13F portfolio, value $3,719,791.

   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 128,097 shares

   Change vs previous 13F not available

   1.36% of the 13F portfolio, value $3,418,909.

   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).