Trinity Legacy Partners

Trinity Legacy Partners as of March 31, 2026

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