Trinity Legacy Partners, LLC — 13F Holdings & Portfolio
CIK 1652529 · latest 13F-HR filed 2026-07-24
Trinity Legacy Partners, LLC manages $500.5M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JCPB (4.12%), SCHX (3.55%), AAPL (3.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 7, added to 50, and trimmed 21.
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.
SUITE 546
HOUSTON, TX 77046
$500.5M
Long-equity book
110
Distinct positions
2026-06-30
Filed 2026-07-24
+10 / −7 / ↑50 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$8.5M +131.8%
- APPLE INC$4.1M +30.3%
- INSPERITY INC$3.4M +79.3%
- SERVICENOW INC$3.2M +62.7%
- J P MORGAN EXCHANGE TRADED F$2.0M +11.0%
Top Trims
- ALPHABET INC-$1.6M -13.1%
- FREEPORT MCMORAN INC-$1.2M -21.4%
- NVIDIA CORPORATION-$1.0M -6.3%
- JOHNSON & JOHNSON-$864.8K -9.8%
- EXXON MOBIL CORP-$745.8K -9.9%
New Positions
- ACCENTURE PLC IRELAND$513.9K
- UNITEDHEALTH GROUP INC$413.3K
- CULLEN FROST BANKERS INC$340.9K
- MACYS INC$305.6K
- AT&T INC$292.0K
Exited Positions
- WALMART INC$411.2K
- NEWMONT CORP$351.9K
- ABBOTT LABORATORIES$271.3K
- SEMPRA$268.9K
- COTERRA ENERGY INC$235.1K
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 | $20.6M | 4.12% | 443,210 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $17.8M | 3.55% | 599,762 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $17.7M | 3.53% | 53,070 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $16.9M | 3.38% | 481,343 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.4M | 3.07% | 74,045 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $15.0M | 2.99% | 42,323 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $13.9M | 2.78% | 244,454 | SH |
| 8 | VANGUARD WORLD FD | VIS | 92204A603 | $13.1M | 2.61% | 37,658 | SH |
| 9 | FIRST TR EXCHNG TRADED FD VI | MMSC | 33740U794 | $12.3M | 2.46% | 441,921 | SH |
| 10 | MAIN STR CAP CORP | MAIN | 56035L104 | $12.1M | 2.42% | 217,844 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $11.5M | 2.30% | 210,581 | SH |
| 12 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $11.3M | 2.25% | 628,202 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $11.2M | 2.25% | 28,022 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $10.4M | 2.07% | 29,346 | SH |
| 15 | INVESCO EXCH TRD SLF IDX FD | BSJU | 46139W841 | $10.0M | 2.00% | 387,313 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $9.0M | 1.80% | 830,570 | SH |
| 17 | WASTE MGMT INC DEL | WM | 94106L109 | $8.7M | 1.74% | 35,908 | SH |
| 18 | SERVICENOW INC | NOW | 81762P102 | $8.2M | 1.64% | 79,138 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.0M | 1.61% | 16,302 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.0M | 1.60% | 31,986 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.6M | 1.53% | 22,274 | SH |
| 22 | INSPERITY INC | NSP | 45778Q107 | $7.6M | 1.53% | 154,290 | SH |
| 23 | VANGUARD WORLD FD | VGT | 92204A702 | $7.4M | 1.49% | 65,097 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $7.2M | 1.43% | 28,730 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.0M | 1.40% | 7,407 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $6.9M | 1.39% | 81,736 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $6.9M | 1.38% | 45,576 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $6.8M | 1.36% | 18,358 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $6.8M | 1.36% | 46,713 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $6.8M | 1.36% | 37,041 | SH |
| 31 | VISA INC | V | 92826C839 | $6.8M | 1.35% | 18,562 | SH |
| 32 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $6.7M | 1.33% | 36,556 | SH |
| 33 | VANGUARD WORLD FD | VHT | 92204A504 | $6.6M | 1.33% | 21,854 | SH |
| 34 | SOUTHERN CO | SO | 842587107 | $6.5M | 1.30% | 67,566 | SH |
| 35 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.1M | 1.23% | 16,987 | SH |
| 36 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $6.1M | 1.23% | 8,238 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $6.1M | 1.23% | 103,616 | SH |
| 38 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.0M | 1.19% | 5,439 | SH |
| 39 | TJX COS INC NEW | TJX | 872540109 | $5.9M | 1.19% | 38,419 | SH |
| 40 | VALERO ENERGY CORP | VLO | 91913Y100 | $5.9M | 1.18% | 19,676 | SH |
| 41 | GLOBAL X FDS | MLPX | 37954Y293 | $5.8M | 1.16% | 75,974 | SH |
| 42 | EXELON CORP | EXC | 30161N101 | $5.7M | 1.13% | 120,809 | SH |
| 43 | DEERE & CO | DE | 244199105 | $5.6M | 1.12% | 9,322 | SH |
| 44 | ISHARES TR | IGSB | 464288646 | $5.5M | 1.10% | 104,999 | SH |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.9M | 0.98% | 112,299 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $4.6M | 0.93% | 3,961 | SH |
| 47 | FREEPORT MCMORAN INC | FCX | 35671D857 | $4.5M | 0.91% | 77,597 | SH |
| 48 | IRON MTN INC DEL | IRM | 46284V101 | $4.4M | 0.88% | 36,011 | SH |
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $4.3M | 0.86% | 96,472 | SH |
| 50 | VANGUARD WORLD FD | VOX | 92204A884 | $4.0M | 0.79% | 20,646 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $500.5M | 110 | 0001214659-26-008905 |
| 2026-03-31 | 2026-04-16 | $461.9M | 106 | 0001214659-26-004719 |
| 2025-12-31 | 2026-01-26 | $435.9M | 97 | 0001214659-26-000809 |