Trinity Legacy Partners

Trinity Legacy Partners as of June 30, 2026

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 443k 46.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $18M 600k 29.61
Apple (AAPL) 3.5 $18M 53k 333.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $17M 481k 35.19
NVIDIA Corporation (NVDA) 3.1 $15M 74k 207.40
Palo Alto Networks (PANW) 3.0 $15M 42k 353.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $14M 245k 56.98
Vanguard World Industrial Etf (VIS) 2.6 $13M 38k 346.90
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 2.5 $12M 442k 27.92
Main Street Capital Corporation (MAIN) 2.4 $12M 218k 55.54
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 2.3 $12M 211k 54.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.3 $11M 628k 17.95
Microsoft Corporation (MSFT) 2.2 $11M 28k 401.10
Alphabet Cap Stk Cl C (GOOG) 2.1 $10M 29k 353.80
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 2.0 $10M 387k 25.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.8 $9.0M 831k 10.87
Waste Management (WM) 1.7 $8.7M 36k 242.25
Servicenow (NOW) 1.6 $8.2M 79k 104.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $8.0M 16k 493.12
Johnson & Johnson (JNJ) 1.6 $8.0M 32k 249.97
JPMorgan Chase & Co. (JPM) 1.5 $7.6M 22k 343.16
Insperity (NSP) 1.5 $7.6M 154k 49.48
Vanguard World Inf Tech Etf (VGT) 1.5 $7.4M 65k 114.24
Amazon (AMZN) 1.4 $7.2M 29k 249.89
Costco Wholesale Corporation (COST) 1.4 $7.0M 7.4k 945.55
Coca-Cola Company (KO) 1.4 $6.9M 82k 84.92
Procter & Gamble Company (PG) 1.4 $6.9M 46k 151.50
Chevron Corporation (CVX) 1.4 $6.9M 37k 183.86
Amgen (AMGN) 1.4 $6.8M 18k 371.58
Exxon Mobil Corporation (XOM) 1.4 $6.8M 47k 145.95
Visa Com Cl A (V) 1.4 $6.8M 19k 365.14
Expeditors International of Washington (EXPD) 1.3 $6.7M 37k 181.96
Vanguard World Health Car Etf (VHT) 1.3 $6.6M 22k 304.15
Southern Company (SO) 1.3 $6.5M 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 8.2k 745.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $6.1M 104k 59.26
Goldman Sachs (GS) 1.2 $6.0M 5.4k 1095.54
TJX Companies (TJX) 1.2 $5.9M 38k 154.79
Valero Energy Corporation (VLO) 1.2 $5.9M 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 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 105k 52.20
Verizon Communications (VZ) 1.0 $4.9M 112k 43.88
Eli Lilly & Co. (LLY) 0.9 $4.6M 4.0k 1169.04
Freeport Mcmoran CL B (FCX) 0.9 $4.5M 78k 58.56
Iron Mountain (IRM) 0.9 $4.4M 36k 121.66
Cognizant Technology Solutio Cl A (CTSH) 0.9 $4.3M 97k 44.56
Vanguard World Comm Srvc Etf (VOX) 0.8 $4.0M 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 89k 39.11
Vanguard World Financials Etf (VFH) 0.7 $3.4M 24k 139.19
Enterprise Products Partners (EPD) 0.7 $3.3M 86k 38.00
Stryker Corporation (SYK) 0.6 $3.1M 9.5k 331.20
Doubleline Income Solutions (DSL) 0.6 $3.0M 277k 10.70
McDonald's Corporation (MCD) 0.6 $2.8M 10k 273.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $2.7M 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 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 2.9k 348.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $877k 2.5k 354.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $829k 1.2k 705.70
Canadian Natural Resources (CNQ) 0.2 $787k 18k 42.86
Kinder Morgan (KMI) 0.1 $698k 21k 32.54
Applied Materials (AMAT) 0.1 $694k 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 847.00 690.01
Pepsi (PEP) 0.1 $550k 3.9k 139.43
Medtronic SHS (MDT) 0.1 $530k 6.3k 83.56
Global X Fds Us Pfd Etf (PFFD) 0.1 $529k 29k 18.57
Cheniere Energy Com New (LNG) 0.1 $526k 2.0k 259.00
Advanced Micro Devices (AMD) 0.1 $521k 1.0k 500.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $514k 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 976.00 423.45
Palantir Technologies Cl A (PLTR) 0.1 $353k 2.6k 134.44
Cullen/Frost Bankers (CFR) 0.1 $341k 2.1k 163.52
EOG Resources (EOG) 0.1 $324k 2.3k 138.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $312k 9.5k 33.04
Enbridge (ENB) 0.1 $309k 5.5k 56.46
Macy's (M) 0.1 $306k 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 1.1k 274.24
Entergy Corporation (ETR) 0.1 $294k 2.6k 114.86
At&t (T) 0.1 $292k 13k 21.98
Philip Morris International (PM) 0.1 $287k 1.5k 189.87
Devon Energy Corporation (DVN) 0.1 $279k 6.5k 43.03
Huntington Ingalls Inds (HII) 0.1 $272k 1.0k 271.05
Lockheed Martin Corporation (LMT) 0.1 $268k 521.00 513.59
Crowdstrike Hldgs Cl A (CRWD) 0.1 $255k 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 2.7k 86.70
Bank of America Corporation (BAC) 0.0 $214k 3.5k 61.49
374water (SCWO) 0.0 $51k 23k 2.20