Investor
Trinity Financial Advisors LLC
CIK 0001809574 · filed 2026-04-07 · SEC filing
13F book
$351.2M
Positions
89
2 new · 8 sold
Largest name
11.0%
Spdr S&P 500 Etf Tr
Est. mark
−$6.51M
Price effect on 87 names still held. Flow $135.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 59.1K | $38.5M | 11.0% | −$1.88M | Cut−$3.21M |
| Dimensional Etf Trust | — | 662.2K | $34.9M | 10.0% | $1.91M | Added$1.93M |
| Dimensional Etf Trust | — | 825.5K | $32.2M | 9.2% | $102.2K | Added$27.6M |
| Dimensional Etf Trust | — | 302.8K | $21.5M | 6.1% | −$872.1K | Added$1.63M |
| Berkshire Hathaway Inc Del | — | 41.9K | $20.1M | 5.7% | −$970.1K | Added−$702.7K |
| Dimensional Etf Trust | — | 462.5K | $16.5M | 4.7% | $648.5K | Added$1.73M |
| Vanguard Index Fds | — | 22.8K | $13.6M | 3.9% | −$631.9K | Added$227.3K |
| Dimensional Etf Trust | — | 179.5K | $12.8M | 3.6% | $253.6K | Added$663.4K |
| Blue Owl Capital Corporation | — | 1.06M | $12.1M | 3.4% | −$1.45M | Cut−$7.04M |
| Vanguard Index Fds | — | 34.5K | $11.1M | 3.2% | −$499.2K | Cut−$3.02M |
| Apple Inc. | AAPL | 36.1K | $9.17M | 2.6% | −$653.2K | Cut−$921K |
| Schwab Strategic Tr | — | 340.1K | $8.42M | 2.4% | $241.5K | Cut−$508.5K |
| Vanguard Index Fds | — | 27.7K | $7.96M | 2.3% | −$84.2K | Cut−$604K |
| Nvidia Corp | NVDA | 45.2K | $7.88M | 2.2% | −$546.2K | Cut−$743.9K |
| Dimensional Etf Trust | — | 227.9K | $7.72M | 2.2% | $223.6K | Added$2.07M |
| Vanguard Mun Bd Fds | — | 132.8K | $6.62M | 1.9% | −$53.1K | Cut−$137.5K |
| Ares Capital Corp | ARCC | 338.4K | $6.1M | 1.7% | — | New |
| Vanguard Whitehall Fds | — | 40.3K | $5.97M | 1.7% | $184.6K | Cut$114.3K |
| Jpmorgan Chase & Co. | — | 20.2K | $5.94M | 1.7% | −$566.7K | Cut−$597K |
| Vanguard Tax-Managed Fds | — | 87.1K | $5.58M | 1.6% | $140.3K | Cut−$24.9M |
| Dimensional Etf Trust | — | 139.8K | $4.71M | 1.3% | $96.4K | Added$355.8K |
| Vanguard Index Fds | — | 23.2K | $4.54M | 1.3% | $120.8K | Cut$109.1K |
| Huntington Bancshares Inc | — | 272.4K | $4.31M | 1.2% | −$463.1K | Cut−$466.2K |
| Broadcom Inc. | AVGO | 10.9K | $3.38M | 1.0% | −$399.3K | Cut−$480.6K |
| Amazon Com Inc | AMZN | 13.2K | $2.76M | 0.8% | −$298.6K | Added−$297.6K |
| Ishares Tr | — | 35K | $2.37M | 0.7% | $50.4K | Added$192.6K |
| Wells Fargo Co New | — | 26.9K | $2.14M | 0.6% | −$366.1K | Cut−$395.9K |
| Ishares Tr | — | 20.6K | $2M | 0.6% | $22.7K | Cut−$144.9K |
| Booking Holdings Inc. | BKNG | 461 | $1.94M | 0.6% | −$528K | Held |
| Vanguard Scottsdale Fds | — | 23.6K | $1.87M | 0.5% | −$10.9K | Cut−$998K |
| Installed Bldg Prods Inc | — | 6.45K | $1.71M | 0.5% | $37.2K | Held |
| Ishares Tr | — | 2.43K | $1.59M | 0.5% | −$77K | Cut−$332.6K |
| Vanguard Growth Etf | — | 3.48K | $1.52M | 0.4% | −$177.5K | Cut−$1.46M |
| Microsoft Corp | MSFT | 3.96K | $1.47M | 0.4% | −$446.7K | Added−$436.7K |
| Root, Inc. | ROOT | 32K | $1.41M | 0.4% | −$897.5K | Cut−$898.3K |
| Vanguard Index Fds | — | 5.21K | $1.36M | 0.4% | $20.8K | Cut$16.4K |
| Alphabet Inc | — | 4.52K | $1.3M | 0.4% | −$121.7K | Cut−$131.1K |
| Ishares Tr | — | 22.7K | $1.29M | 0.4% | $47.2K | Held |
| Exxon Mobil Corp | — | 7.16K | $1.21M | 0.3% | $353K | Cut$332.4K |
| Caterpillar Inc | CAT | 1.55K | $1.1M | 0.3% | $210.2K | Held |
| Walmart Inc. | WMT | 8.5K | $1.06M | 0.3% | $109.5K | Cut$60.9K |
| Vertiv Holdings Co | VRT | 4.13K | $1.03M | 0.3% | $365.6K | Cut$317.1K |
| Corning Inc | — | 7.5K | $1.02M | 0.3% | $363.1K | Held |
| Alphabet Inc | — | 3.49K | $1M | 0.3% | −$88.8K | Cut−$133.9K |
| RTX Corp | RTX | 5.02K | $968.6K | 0.3% | $47.7K | Cut$11.9K |
| Costco Whsl Corp New | — | 965 | $961.6K | 0.3% | $129.4K | Cut$126K |
| Fiserv Inc | FISV | 15.3K | $852.8K | 0.2% | −$106K | Added$226.7K |
| Home Depot, Inc. | HD | 2.58K | $849.6K | 0.2% | −$39.4K | Added−$39K |
| Palo Alto Networks Inc | PANW | 3.83K | $613.7K | 0.2% | −$80.9K | Added−$10.5K |
| Diamond Hill Invt Group Inc | — | 3.5K | $602.4K | 0.2% | $9.1K | Held |
| Southern Co | — | 5.83K | $562.7K | 0.2% | $54.3K | Cut$44.2K |
| Johnson & Johnson | JNJ | 2.28K | $557.9K | 0.2% | $85.5K | Added$86.2K |
| Asml Holding N V | — | 413 | $545.5K | 0.2% | $103.7K | Cut$67.3K |
| Goldman Sachs Group Inc | — | 628 | $531.6K | 0.2% | −$20.8K | Cut−$41K |
| Ishares Tr | — | 3.68K | $524.4K | 0.1% | −$23K | Added−$21.8K |
| Union Pac Corp | — | 2.13K | $516.6K | 0.1% | $24.1K | Cut$6.48K |
| Vanguard World Fd | — | 2.79K | $483.3K | 0.1% | $131.5K | Added$132K |
| Illinois Tool Wks Inc | — | 1.8K | $471.4K | 0.1% | $25.2K | Held |
| Emerson Elec Co | — | 3.52K | $461.6K | 0.1% | −$5.99K | Held |
| Select Sector Spdr Tr | — | 3.41K | $453.4K | 0.1% | −$37.9K | Added−$37.7K |
| Meta Platforms, Inc. | META | 763 | $436.3K | 0.1% | −$67K | Cut−$70.3K |
| Tesla, Inc. | TSLA | 1.17K | $435.7K | 0.1% | −$86.1K | Added−$60.8K |
| Pepsico Inc | PEP | 2.77K | $430.2K | 0.1% | $28.7K | Held |
| General Dynamics Corp | GD | 1.2K | $411.9K | 0.1% | $7.87K | Held |
| Invesco Qqq Tr | — | 683 | $394.5K | 0.1% | −$25.4K | Cut−$53.6K |
| Vanguard Specialized Funds | — | 1.75K | $375.5K | 0.1% | −$8.24K | Added−$7.17K |
| Bank New York Mellon Corp | — | 3.11K | $369.1K | 0.1% | $7.9K | Held |
| Procter And Gamble Co | PG | 2.49K | $360.3K | 0.1% | $2.9K | Added$3.19K |
| Mastercard Inc | MA | 711 | $355.2K | 0.1% | −$50.6K | Held |
| Intel Corp | INTC | 7.21K | $318.3K | 0.1% | $52.1K | Cut$43.8K |
| Chevron Corp New | CVX | 1.53K | $317.7K | 0.1% | $83.7K | Cut$54.9K |
| Hartford Insurance Group Inc | — | 2.27K | $308.5K | 0.1% | −$5.84K | Held |
| Coca Cola Co | KO | 3.88K | $297.4K | 0.1% | $25.9K | Held |
| Nextera Energy Inc | — | 3.2K | $297.2K | 0.1% | $40.3K | Held |
| Expedia Group, Inc. | EXPE | 1.25K | $288.6K | 0.1% | −$65.5K | Held |
| Pfizer Inc | PFE | 10.2K | $287.7K | 0.1% | $32.5K | Added$32.9K |
| Norfolk Southn Corp | — | 980 | $281.3K | 0.1% | −$1.65K | Held |
| Visa Inc. | V | 862 | $260.7K | 0.1% | −$41.7K | Held |
| Netflix Inc | NFLX | 2.69K | $259.1K | 0.1% | $6.44K | Held |
| Abbott Labs | ABT | 2.36K | $242.2K | 0.1% | −$53.3K | Added−$53.2K |
| 3M CO | MMM | 1.57K | $227.6K | 0.1% | −$23.3K | Held |
| Workday, Inc. | WDAY | 1.72K | $223.3K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 654 | $221.7K | 0.1% | $22.5K | Cut$4.48K |
| AbbVie Inc. | ABBV | 1.02K | $221.4K | 0.1% | −$11.1K | Added−$10.7K |
| Graniteshares Etf Tr | — | 3.01K | $218.7K | 0.1% | −$46.5K | Held |
| Gallagher Arthur J & Co | — | 1K | $216.6K | 0.1% | −$42.2K | Held |
| Lincoln Elec Hldgs Inc | — | 840 | $209.9K | 0.1% | $7.93K | Held |
| Invesco Exchange Traded Fd T | — | 6.84K | $206.4K | 0.1% | −$11.3K | Added−$11.2K |
| P3 Health Partners Inc | — | 27.1K | $83.3K | 0.0% | −$11.1K | Cut−$16.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.