Trinity Legacy Partners
Latest statistics and disclosures from Trinity Legacy Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JCPB, SCHX, AAPL, SCHM, NVDA, and represent 17.66% of Trinity Legacy Partners's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$6.5M), JCPB, NOW, PG, PGX, MSFT, SYK, CTSH, PANW, MAIN.
- Started 10 new stock positions in UNH, DVN, ACN, BAC, CFR, T, CRWD, DAL, HII, M.
- Reduced shares in these 10 stocks: GOOG, NVDA, VLO, JNJ, VIS, GS, XOM, PRF, MMSC, SCHX.
- Sold out of its positions in ABT, CTRA, CEG, NEM, SLB, SRE, WMT.
- Trinity Legacy Partners was a net buyer of stock by $13M.
- Trinity Legacy Partners has $501M in assets under management (AUM), dropping by 8.36%.
- Central Index Key (CIK): 0001652529
Tip: Access up to 7 years of quarterly data
Positions held by Trinity Legacy Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Trinity Legacy Partners
Trinity Legacy Partners holds 109 positions in its portfolio as reported in the June 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) | 4.1 | $21M | +12% | 443k | 46.55 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.5 | $18M | -2% | 600k | 29.61 |
|
| Apple (AAPL) | 3.5 | $18M | 53k | 333.26 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.4 | $17M | -2% | 481k | 35.19 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $15M | -11% | 74k | 207.40 |
|
| Palo Alto Networks (PANW) | 3.0 | $15M | +5% | 42k | 353.99 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.8 | $14M | +3% | 245k | 56.98 |
|
| Vanguard World Industrial Etf (VIS) | 2.6 | $13M | -6% | 38k | 346.90 |
|
| First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) | 2.5 | $12M | -3% | 442k | 27.92 |
|
| Main Street Capital Corporation (MAIN) | 2.4 | $12M | +7% | 218k | 55.54 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 2.3 | $12M | -4% | 211k | 54.68 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.3 | $11M | +6% | 628k | 17.95 |
|
| Microsoft Corporation (MSFT) | 2.2 | $11M | +9% | 28k | 401.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $10M | -18% | 29k | 353.80 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 2.0 | $10M | +6% | 387k | 25.85 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.8 | $9.0M | +12% | 831k | 10.87 |
|
| Waste Management (WM) | 1.7 | $8.7M | +6% | 36k | 242.25 |
|
| Servicenow (NOW) | 1.6 | $8.2M | +37% | 79k | 104.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $8.0M | +7% | 16k | 493.12 |
|
| Johnson & Johnson (JNJ) | 1.6 | $8.0M | -13% | 32k | 249.97 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.6M | -3% | 22k | 343.16 |
|
| Insperity (NSP) | 1.5 | $7.6M | 154k | 49.48 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 1.5 | $7.4M | +668% | 65k | 114.24 |
|
| Amazon (AMZN) | 1.4 | $7.2M | -2% | 29k | 249.89 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $7.0M | +4% | 7.4k | 945.55 |
|
| Coca-Cola Company (KO) | 1.4 | $6.9M | +3% | 82k | 84.92 |
|
| Procter & Gamble Company (PG) | 1.4 | $6.9M | +18% | 46k | 151.50 |
|
| Chevron Corporation (CVX) | 1.4 | $6.9M | 37k | 183.86 |
|
|
| Amgen (AMGN) | 1.4 | $6.8M | +6% | 18k | 371.58 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $6.8M | -7% | 47k | 145.95 |
|
| Visa Com Cl A (V) | 1.4 | $6.8M | +10% | 19k | 365.14 |
|
| Expeditors International of Washington (EXPD) | 1.3 | $6.7M | +3% | 37k | 181.96 |
|
| Vanguard World Health Car Etf (VHT) | 1.3 | $6.6M | 22k | 304.15 |
|
|
| Southern Company (SO) | 1.3 | $6.5M | +5% | 68k | 96.07 |
|
| American Express Company (AXP) | 1.2 | $6.1M | 17k | 361.57 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $6.1M | +2% | 8.2k | 745.49 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.2 | $6.1M | +7% | 104k | 59.26 |
|
| Goldman Sachs (GS) | 1.2 | $6.0M | -11% | 5.4k | 1095.54 |
|
| TJX Companies (TJX) | 1.2 | $5.9M | -7% | 38k | 154.79 |
|
| Valero Energy Corporation (VLO) | 1.2 | $5.9M | -19% | 20k | 300.26 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.2 | $5.8M | 76k | 76.33 |
|
|
| Exelon Corporation (EXC) | 1.1 | $5.7M | +9% | 121k | 46.79 |
|
| Deere & Company (DE) | 1.1 | $5.6M | 9.3k | 598.96 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $5.5M | +6% | 105k | 52.20 |
|
| Verizon Communications (VZ) | 1.0 | $4.9M | +4% | 112k | 43.88 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $4.6M | +16% | 4.0k | 1169.04 |
|
| Freeport Mcmoran CL B (FCX) | 0.9 | $4.5M | -8% | 78k | 58.56 |
|
| Iron Mountain (IRM) | 0.9 | $4.4M | -7% | 36k | 121.66 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $4.3M | +29% | 97k | 44.56 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.8 | $4.0M | +5% | 21k | 191.86 |
|
| Digital Realty Trust (DLR) | 0.7 | $3.6M | 21k | 173.60 |
|
|
| Caterpillar (CAT) | 0.7 | $3.5M | 4.0k | 877.16 |
|
|
| Global X Fds Global X Uranium (URA) | 0.7 | $3.5M | +13% | 89k | 39.11 |
|
| Vanguard World Financials Etf (VFH) | 0.7 | $3.4M | 24k | 139.19 |
|
|
| Enterprise Products Partners (EPD) | 0.7 | $3.3M | -6% | 86k | 38.00 |
|
| Stryker Corporation (SYK) | 0.6 | $3.1M | +46% | 9.5k | 331.20 |
|
| Doubleline Income Solutions (DSL) | 0.6 | $3.0M | 277k | 10.70 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $2.8M | +15% | 10k | 273.46 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.5 | $2.7M | -8% | 59k | 44.93 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.5 | $2.6M | 6.6k | 397.52 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.5 | $2.6M | 11k | 232.35 |
|
|
| Vanguard World Energy Etf (VDE) | 0.5 | $2.5M | 16k | 160.76 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.5M | +8% | 6.1k | 402.33 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.9M | 12k | 160.85 |
|
|
| Woodward Governor Company (WWD) | 0.4 | $1.9M | 4.8k | 394.12 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.8M | 2.4k | 750.60 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.3 | $1.6M | 8.2k | 196.49 |
|
|
| Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) | 0.3 | $1.3M | 6.9k | 183.36 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.2M | 12k | 100.07 |
|
|
| Home Depot (HD) | 0.2 | $1.0M | +36% | 2.9k | 348.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $877k | -12% | 2.5k | 354.41 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $829k | -2% | 1.2k | 705.70 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $787k | -6% | 18k | 42.86 |
|
| Kinder Morgan (KMI) | 0.1 | $698k | -15% | 21k | 32.54 |
|
| Applied Materials (AMAT) | 0.1 | $694k | -15% | 1.2k | 560.71 |
|
| Vanguard World Materials Etf (VAW) | 0.1 | $623k | 2.8k | 225.81 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $584k | -2% | 847.00 | 690.01 |
|
| Pepsi (PEP) | 0.1 | $550k | 3.9k | 139.43 |
|
|
| Medtronic SHS (MDT) | 0.1 | $530k | +2% | 6.3k | 83.56 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $529k | -7% | 29k | 18.57 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $526k | 2.0k | 259.00 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $521k | -23% | 1.0k | 500.94 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $514k | NEW | 3.6k | 144.61 |
|
| Prologis (PLD) | 0.1 | $475k | 3.2k | 150.06 |
|
|
| Boeing Company (BA) | 0.1 | $466k | 2.2k | 214.34 |
|
|
| PNC Financial Services (PNC) | 0.1 | $458k | 1.8k | 255.20 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $429k | 3.9k | 109.70 |
|
|
| UnitedHealth (UNH) | 0.1 | $413k | NEW | 976.00 | 423.45 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $353k | 2.6k | 134.44 |
|
|
| Cullen/Frost Bankers (CFR) | 0.1 | $341k | NEW | 2.1k | 163.52 |
|
| EOG Resources (EOG) | 0.1 | $324k | +14% | 2.3k | 138.46 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $312k | -3% | 9.5k | 33.04 |
|
| Enbridge (ENB) | 0.1 | $309k | +15% | 5.5k | 56.46 |
|
| Macy's (M) | 0.1 | $306k | NEW | 13k | 24.12 |
|
| General Dynamics Corporation (GD) | 0.1 | $297k | 806.00 | 368.82 |
|
|
| Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) | 0.1 | $296k | -57% | 1.1k | 274.24 |
|
| Entergy Corporation (ETR) | 0.1 | $294k | 2.6k | 114.86 |
|
|
| At&t (T) | 0.1 | $292k | NEW | 13k | 21.98 |
|
| Philip Morris International (PM) | 0.1 | $287k | 1.5k | 189.87 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $279k | NEW | 6.5k | 43.03 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $272k | NEW | 1.0k | 271.05 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $268k | -56% | 521.00 | 513.59 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $255k | NEW | 1.3k | 203.76 |
|
| eBay (EBAY) | 0.0 | $250k | 2.3k | 110.91 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $248k | 2.9k | 85.08 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $245k | 503.00 | 486.03 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $236k | NEW | 2.7k | 86.70 |
|
| Bank of America Corporation (BAC) | 0.0 | $214k | NEW | 3.5k | 61.49 |
|
| 374water (SCWO) | 0.0 | $51k | 23k | 2.20 |
|
Past Filings by Trinity Legacy Partners
SEC 13F filings are viewable for Trinity Legacy Partners going back to 2018
- Trinity Legacy Partners 2026 Q2 filed July 24, 2026
- 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