Trinity Legacy Partners, LLC — 13F Holdings & Portfolio
CIK 1652529 · latest 13F-HR filed 2026-04-16
Trinity Legacy Partners, LLC manages $461.9M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JCPB (4.03%), SCHX (3.66%), NVDA (3.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 3, added to 55, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$461.9M
Long-equity book
106
Distinct positions
2026-03-31
Filed 2026-04-16
+12 / −3 / ↑55 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.8M +12.0%
- VALERO ENERGY CORP$1.7M +42.2%
- EXXON MOBIL CORP$1.6M +26.1%
- APPLE INC$1.6M +12.9%
- DEERE & CO$1.5M +35.5%
Top Trims
- MEDTRONIC PLC-$5.4M -90.9%
- HOME DEPOT INC-$3.4M -82.2%
- INSPERITY INC-$2.7M -38.6%
- ABBOTT LABORATORIES-$2.1M -88.6%
- COGNIZANT TECHNOLOGY SOLUTIO-$965.0K -17.7%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$4.3M
- STRYKER CORPORATION$2.2M
- BOEING CO$486.9K
- PROLOGIS INC.$435.0K
- WALMART INC$411.2K
Exited Positions
- QUALCOMM INC$3.8M
- VANGUARD BD INDEX FDS$233.0K
- INTERNATIONAL BUSINESS MACHS$213.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $18.6M | 4.03% | 393,021 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $16.9M | 3.66% | 616,985 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.4M | 3.55% | 83,437 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $16.3M | 3.53% | 493,096 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $13.7M | 2.97% | 236,766 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $13.6M | 2.94% | 52,445 | SH |
| 7 | VANGUARD WORLD FD | VIS | 92204A603 | $13.5M | 2.92% | 40,108 | SH |
| 8 | FIRST TR EXCHNG TRADED FD VI | MMSC | 33740U794 | $12.0M | 2.61% | 460,283 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $11.9M | 2.59% | 36,141 | SH |
| 10 | MAIN STR CAP CORP | MAIN | 56035L104 | $11.5M | 2.48% | 203,156 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $11.0M | 2.39% | 221,078 | SH |
| 12 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $10.7M | 2.32% | 591,245 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $10.0M | 2.17% | 25,476 | SH |
| 14 | INVESCO EXCH TRD SLF IDX FD | BSJU | 46139W841 | $9.4M | 2.04% | 362,263 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.9M | 1.92% | 36,903 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $8.3M | 1.79% | 736,148 | SH |
| 17 | WASTE MGMT INC DEL | WM | 94106L109 | $7.7M | 1.66% | 33,755 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $7.6M | 1.64% | 50,681 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $7.3M | 1.58% | 29,323 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.3M | 1.57% | 15,195 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.2M | 1.55% | 23,037 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $7.0M | 1.52% | 37,589 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.9M | 1.49% | 7,075 | SH |
| 24 | TJX COS INC NEW | TJX | 872540109 | $6.7M | 1.44% | 41,518 | SH |
| 25 | VANGUARD WORLD FD | VGT | 92204A702 | $6.5M | 1.41% | 8,469 | SH |
| 26 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.5M | 1.40% | 39,996 | SH |
| 27 | SOUTHERN CO | SO | 842587107 | $6.1M | 1.33% | 63,882 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $6.1M | 1.31% | 17,253 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $6.0M | 1.30% | 79,084 | SH |
| 30 | VANGUARD WORLD FD | VHT | 92204A504 | $6.0M | 1.29% | 21,511 | SH |
| 31 | FREEPORT MCMORAN INC | FCX | 35671D857 | $5.8M | 1.25% | 84,726 | SH |
| 32 | VALERO ENERGY CORP | VLO | 91913Y100 | $5.8M | 1.25% | 24,460 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $5.6M | 1.22% | 96,250 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.6M | 1.20% | 6,116 | SH |
| 35 | DEERE & CO | DE | 244199105 | $5.6M | 1.20% | 9,325 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $5.5M | 1.20% | 38,349 | SH |
| 37 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.5M | 1.19% | 16,833 | SH |
| 38 | GLOBAL X FDS | MLPX | 37954Y293 | $5.4M | 1.17% | 76,197 | SH |
| 39 | EXELON CORP | EXC | 30161N101 | $5.4M | 1.16% | 110,144 | SH |
| 40 | VISA INC | V | 92826C839 | $5.2M | 1.14% | 16,837 | SH |
| 41 | ISHARES TR | IGSB | 464288646 | $5.2M | 1.13% | 98,814 | SH |
| 42 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $5.1M | 1.10% | 35,151 | SH |
| 43 | SERVICENOW INC | NOW | 81762P102 | $5.1M | 1.10% | 57,636 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.9M | 1.06% | 107,211 | SH |
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $4.5M | 0.97% | 74,570 | SH |
| 46 | IRON MTN INC DEL | IRM | 46284V101 | $4.4M | 0.96% | 38,864 | SH |
| 47 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $4.3M | 0.93% | 8,035 | SH |
| 48 | INSPERITY INC | NSP | 45778Q107 | $4.3M | 0.92% | 154,290 | SH |
| 49 | DIGITAL RLTY TR INC | DLR | 253868103 | $4.1M | 0.89% | 21,006 | SH |
| 50 | GLOBAL X FDS | URA | 37954Y871 | $4.1M | 0.89% | 77,767 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $461.9M | 106 | 0001214659-26-004719 |
| 2025-12-31 | 2026-01-26 | $435.9M | 97 | 0001214659-26-000809 |