Trinity Legacy Partners
Latest statistics and disclosures from Trinity Legacy Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JCPB, SCHX, NVDA, SCHM, JEPI, and represent 17.73% of Trinity Legacy Partners's stock portfolio.
- Added to shares of these 10 stocks: STX, MSFT, SYK, AAPL, PANW, NOW, JCPB, MAIN, URA, VHT.
- Started 12 new stock positions in STX, SLB, EOG, PLTR, CTRA, EBAY, BA, PLD, SYK, NEM. ENB, WMT.
- Reduced shares in these 10 stocks: MDT, QCOM, HD, ABT, NSP, VDE, FIW, CVX, BLV, IBM.
- Sold out of its positions in IBM, QCOM, BLV.
- Trinity Legacy Partners was a net buyer of stock by $13M.
- Trinity Legacy Partners has $462M in assets under management (AUM), dropping by 5.94%.
- Central Index Key (CIK): 0001652529
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Portfolio Holdings for Trinity Legacy Partners
Trinity Legacy Partners holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 4.0 | $19M | +7% | 393k | 47.31 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.7 | $17M | 617k | 27.37 |
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| NVIDIA Corporation (NVDA) | 3.6 | $16M | 83k | 196.51 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.5 | $16M | 493k | 33.10 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.0 | $14M | 237k | 57.84 |
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| Apple (AAPL) | 2.9 | $14M | +18% | 52k | 258.83 |
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| Vanguard World Industrial Etf (VIS) | 2.9 | $14M | 40k | 336.73 |
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| First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) | 2.6 | $12M | 460k | 26.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $12M | 36k | 330.58 |
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| Main Street Capital Corporation (MAIN) | 2.5 | $12M | +6% | 203k | 56.39 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 2.4 | $11M | 221k | 49.84 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.3 | $11M | +4% | 591k | 18.09 |
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| Microsoft Corporation (MSFT) | 2.2 | $10M | +35% | 26k | 393.11 |
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| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 2.0 | $9.4M | +2% | 362k | 26.00 |
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| Johnson & Johnson (JNJ) | 1.9 | $8.9M | 37k | 240.10 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.8 | $8.3M | +2% | 736k | 11.21 |
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| Waste Management (WM) | 1.7 | $7.7M | +2% | 34k | 227.09 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $7.6M | 51k | 149.24 |
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| Amazon (AMZN) | 1.6 | $7.3M | +3% | 29k | 249.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $7.3M | +2% | 15k | 477.54 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $7.2M | +5% | 23k | 311.12 |
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| Chevron Corporation (CVX) | 1.5 | $7.0M | -3% | 38k | 187.02 |
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| Costco Wholesale Corporation (COST) | 1.5 | $6.9M | +2% | 7.1k | 974.80 |
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| TJX Companies (TJX) | 1.4 | $6.7M | 42k | 160.28 |
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| Vanguard World Inf Tech Etf (VGT) | 1.4 | $6.5M | 8.5k | 770.05 |
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| Palo Alto Networks (PANW) | 1.4 | $6.5M | +44% | 40k | 161.59 |
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| Southern Company (SO) | 1.3 | $6.1M | +2% | 64k | 95.96 |
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| Amgen (AMGN) | 1.3 | $6.1M | 17k | 350.95 |
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| Coca-Cola Company (KO) | 1.3 | $6.0M | 79k | 75.90 |
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| Vanguard World Health Car Etf (VHT) | 1.3 | $6.0M | +10% | 22k | 277.90 |
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| Freeport Mcmoran CL B (FCX) | 1.3 | $5.8M | -3% | 85k | 68.27 |
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| Valero Energy Corporation (VLO) | 1.2 | $5.8M | 25k | 235.58 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.2 | $5.6M | +9% | 96k | 58.38 |
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| Goldman Sachs (GS) | 1.2 | $5.6M | +4% | 6.1k | 909.65 |
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| Deere & Company (DE) | 1.2 | $5.6M | +5% | 9.3k | 596.01 |
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| Procter & Gamble Company (PG) | 1.2 | $5.5M | +4% | 38k | 144.38 |
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| American Express Company (AXP) | 1.2 | $5.5M | +3% | 17k | 326.97 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.2 | $5.4M | 76k | 71.15 |
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| Exelon Corporation (EXC) | 1.2 | $5.4M | 110k | 48.66 |
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| Visa Com Cl A (V) | 1.1 | $5.2M | +4% | 17k | 311.38 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $5.2M | +3% | 99k | 52.67 |
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| Expeditors International of Washington (EXPD) | 1.1 | $5.1M | 35k | 144.91 |
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| Servicenow (NOW) | 1.1 | $5.1M | +61% | 58k | 87.79 |
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| Verizon Communications (VZ) | 1.1 | $4.9M | +2% | 107k | 45.48 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $4.5M | +13% | 75k | 60.04 |
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| Iron Mountain (IRM) | 1.0 | $4.4M | 39k | 114.03 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $4.3M | NEW | 8.0k | 533.44 |
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| Insperity (NSP) | 0.9 | $4.3M | -13% | 154k | 27.59 |
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| Digital Realty Trust (DLR) | 0.9 | $4.1M | 21k | 195.79 |
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| Global X Fds Global X Uranium (URA) | 0.9 | $4.1M | +18% | 78k | 52.84 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.8 | $3.8M | 20k | 194.23 |
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| Enterprise Products Partners (EPD) | 0.7 | $3.4M | +2% | 93k | 37.25 |
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| Doubleline Income Solutions (DSL) | 0.7 | $3.2M | +3% | 282k | 11.21 |
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| Eli Lilly & Co. (LLY) | 0.7 | $3.1M | +4% | 3.4k | 922.57 |
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| Vanguard World Financials Etf (VFH) | 0.7 | $3.1M | +3% | 25k | 127.15 |
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| Caterpillar (CAT) | 0.7 | $3.1M | 3.9k | 794.21 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.6 | $2.9M | 65k | 45.05 |
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| McDonald's Corporation (MCD) | 0.6 | $2.7M | +4% | 9.0k | 303.22 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $2.6M | +7% | 5.7k | 467.22 |
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| Vanguard World Consum Dis Etf (VCR) | 0.6 | $2.6M | +2% | 6.7k | 385.37 |
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| Vanguard World Consum Stp Etf (VDC) | 0.5 | $2.5M | +6% | 11k | 223.95 |
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| Vanguard World Energy Etf (VDE) | 0.5 | $2.5M | -14% | 16k | 158.69 |
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| Stryker Corporation (SYK) | 0.5 | $2.2M | NEW | 6.5k | 345.88 |
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| Woodward Governor Company (WWD) | 0.4 | $1.9M | 4.8k | 403.25 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.8M | 12k | 153.12 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.7M | -2% | 2.4k | 694.58 |
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| Vanguard World Utilities Etf (VPU) | 0.4 | $1.7M | +7% | 8.2k | 200.91 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.1M | +19% | 12k | 94.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $940k | 2.8k | 332.85 |
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| Canadian Natural Resources (CNQ) | 0.2 | $899k | +9% | 20k | 45.65 |
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| Direxion Shares Etf Trust Daily Technology (TECL) | 0.2 | $814k | 6.9k | 117.94 |
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| Kinder Morgan (KMI) | 0.2 | $807k | +22% | 26k | 31.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $754k | 1.2k | 628.83 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $734k | +39% | 1.2k | 611.62 |
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| Home Depot (HD) | 0.2 | $729k | -82% | 2.1k | 342.74 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $664k | 2.8k | 236.59 |
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| Pepsi (PEP) | 0.1 | $614k | 3.9k | 155.72 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $581k | -4% | 31k | 18.93 |
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| Applied Materials (AMAT) | 0.1 | $577k | -2% | 1.5k | 395.54 |
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| Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) | 0.1 | $566k | +51% | 2.5k | 223.67 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $554k | 868.00 | 638.05 |
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| Medtronic SHS (MDT) | 0.1 | $544k | -90% | 6.2k | 88.12 |
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| Cheniere Energy Com New (LNG) | 0.1 | $527k | +20% | 2.0k | 259.68 |
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| Boeing Company (BA) | 0.1 | $487k | NEW | 2.2k | 223.77 |
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| Prologis (PLD) | 0.1 | $435k | NEW | 3.1k | 138.36 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $426k | -44% | 3.9k | 108.91 |
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| Wal-Mart Stores (WMT) | 0.1 | $411k | NEW | 3.3k | 125.05 |
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| PNC Financial Services (PNC) | 0.1 | $397k | 1.8k | 221.20 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $352k | NEW | 2.6k | 135.70 |
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| Newmont Mining Corporation (NEM) | 0.1 | $352k | NEW | 3.0k | 119.30 |
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| Advanced Micro Devices (AMD) | 0.1 | $346k | 1.4k | 255.07 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $300k | 9.8k | 30.71 |
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| Entergy Corporation (ETR) | 0.1 | $294k | -4% | 2.5k | 115.58 |
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| EOG Resources (EOG) | 0.1 | $274k | NEW | 2.0k | 133.59 |
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| General Dynamics Corporation (GD) | 0.1 | $273k | -3% | 802.00 | 340.09 |
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| Abbott Laboratories (ABT) | 0.1 | $271k | -85% | 2.7k | 101.05 |
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| Sempra Energy (SRE) | 0.1 | $269k | -6% | 2.8k | 96.15 |
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| Shell Spon Ads (SHEL) | 0.1 | $267k | -14% | 2.9k | 91.36 |
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| Enbridge (ENB) | 0.1 | $252k | NEW | 4.8k | 52.99 |
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| Philip Morris International (PM) | 0.1 | $241k | 1.5k | 159.50 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $235k | NEW | 7.4k | 31.67 |
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| Constellation Energy (CEG) | 0.0 | $229k | 771.00 | 296.61 |
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| eBay (EBAY) | 0.0 | $227k | NEW | 2.3k | 100.40 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $220k | +3% | 495.00 | 444.28 |
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| SLB Com Stk (SLB) | 0.0 | $215k | NEW | 4.2k | 51.49 |
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| 374water (SCWO) | 0.0 | $76k | 23k | 3.30 |
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Past Filings by Trinity Legacy Partners
SEC 13F filings are viewable for Trinity Legacy Partners going back to 2018
- Trinity Legacy Partners 2026 Q1 filed April 16, 2026
- Trinity Legacy Partners 2025 Q4 filed Jan. 26, 2026
- Trinity Legacy Partners 2025 Q3 filed Nov. 4, 2025
- Trinity Legacy Partners 2025 Q2 filed July 21, 2025
- Trinity Legacy Partners 2024 Q4 filed Feb. 3, 2025
- Trinity Legacy Partners 2024 Q3 filed Oct. 31, 2024
- Trinity Legacy Partners 2024 Q2 filed Aug. 14, 2024
- Trinity Legacy Partners 2024 Q1 filed April 24, 2024
- Trinity Legacy Partners 2023 Q4 filed Feb. 14, 2024
- Trinity Legacy Partners 2023 Q3 filed Oct. 11, 2023
- Trinity Legacy Partners 2023 Q2 filed July 10, 2023
- Trinity Legacy Partners 2023 Q1 filed April 6, 2023
- Trinity Legacy Partners 2022 Q4 filed Jan. 9, 2023
- Trinity Legacy Partners 2022 Q3 filed Oct. 12, 2022
- Trinity Legacy Partners 2022 Q2 filed July 12, 2022
- Trinity Legacy Partners 2022 Q1 filed April 13, 2022