TRINITY INVESTMENT MANAGEMENT, LLC

CRD 133873File 801-67457

APPROVED

Retail clients

Filing as of Jul 13, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$126.2M

Bottom 25% of cohort (national)

Discretionary AUM

$107.4M

Non-discretionary $18.9M

Clients

96 accounts

Employees

Bottom 25% of cohort in TX

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: FWRO
Registration date: Jan 5, 2007
Principal office: 201 MAIN STREET, SUITE 1198, FORT WORTH, TX, 76102
Phone: 817-874-2700
Website: https://www.trinity-invest.com/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $126.2M
Discretionary AUM: $107.4M
Non-discretionary AUM: $18.9M
Discretionary accounts: 95
Non-discretionary accounts: 1
Total accounts: 96
AUM per client: $2.5M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$25K
Charitable organizations	6	$97.5M
High net worth individuals	11	$21.2M
Individuals (other than high net worth individuals)	32	$7.6M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Aug 1, 2026	Employees	4	5	increased by1
Mar 1, 2026	Clients	51	50	decreased by1
Mar 1, 2026	AUM	$127,337,225	$126,234,722	decreased by$1,102,503
Mar 1, 2026	Accounts	92	96	increased by4
Dec 1, 2025 vs May 1, 2025	Employees	6	4	decreased by2
May 1, 2025 vs Oct 1, 2022	Employees	4	6	increased by2
May 1, 2025 vs Oct 1, 2022	Clients	50	51	increased by1
May 1, 2025 vs Oct 1, 2022	AUM	$105,019,888	$127,337,225	increased by$22,317,337
May 1, 2025 vs Oct 1, 2022	Accounts	146	92	decreased by54
Mar 1, 2022	Clients	80	50	decreased by30
Mar 1, 2022	AUM	$123,267,710	$105,019,888	decreased by$18,247,822
Mar 1, 2022	Accounts	217	146	decreased by71
Oct 1, 2021	Employees	3	4	increased by1
Sep 1, 2021	Employees	4	3	decreased by1
Aug 1, 2021	Employees	5	4	decreased by1

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “TRINITY INVESTMENT” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“TRINITY INVESTMENT” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.