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 and exited 7; 50 existing positions rose in reported value and 21 fell.

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.

AUM

$500.5M

Long-equity book

Holdings

110

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+10 / −7 / ↑50 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

JCPB4.1% · +13%SCHX3.5% · -3%AAPL3.5% · +1%SCHM3.4% · -2%NVDA3.1% · -11%PANW3.0% · +6%JEPI2.8% · +3%VIS2.6% · -6%MMSC2.5% · -4%MAIN2.4% · +7%PRF2.3% · -5%FPE2.3% · +6%MSFT2.2% · +10%GOOG2.1% · -19%BSJU2.0% · +7%PGX1.8% · +13%WM1.7% · +6%NOW1.6% · +37%BRK.B1.6% · +7%JNJ1.6% · -13%JPM1.5% · -3%NSP1.5% · 0%VGT1.5% · +669%AMZN1.4% · -2%COST1.4% · +5%KO1.4% · +3%PG1.4% · +19%AMGN1.4% · +6%XOM1.4% · -8%CVX1.4% · -2%V1.4% · +10%EXPD1.3% · +4%VHT1.3% · +2%SO1.3% · +6%AXP1.2% · +1%STX1.2% · +2%JEPQ1.2% · +8%GS1.2% · -11%TJX1.2% · -8%VLO1.2% · -20%MLPX1.2% · -0%EXC1.1% · +10%DE1.1% · -0%IGSB1.1% · +6%VZ1.0% · +5%LLY0.9% · +17%FCX0.9% · -8%IRM0.9% · -7%CTSH0.9% · +29%VOX0.8% · +6%DLR0.7% · -2%CAT0.7% · +2%URA0.7% · +14%VFH0.7% · -1%EPD0.7% · -7%SYK0.6% · +47%DSL0.6% · -2%MCD0.6% · +15%FTSL0.5% · -8%VCR0.5% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$521.2M

Discretionary

$514.0M

Employees

Accounts

904

Address

24 GREENWAY PLAZA
SUITE 546
HOUSTON, TX 77046

Phone

(713) 999-8053

Website

WWW.TRINITYLEGACYPARTNERS.COM
www.linkedin.com/company/trinity-legacy-partners-llc
WWW.TRINITYLEGACY.COM

Name	Title / Status	Ownership	Type
BELL, LARRY, BRECK Control	OWNER	50–75%	Individual
BELL, LAURI, ANN Control	OWNER	50–75%	Individual
DAWN RAWSON DECLARATION OF TRUST LIMITED PARTNER Control	LIMITED PARTNER	25–50%	Domestic Entity
LIFETREE FINANCIAL, LLC Control	PARTNER/MEMBER	Less than 5%	Domestic Entity
POM ASSET MANAGEMENT, LP Control	PARTNER/MEMBER	25–50%	Domestic Entity
R & D RAWSON, LP Control	MEMBER	25–50%	Domestic Entity
RAWSON CHILDREN'S TRUST Control	MEMBER	75% or more	Domestic Entity
RDKB RAWSON, LP Control	MEMBER	25–50%	Domestic Entity
WILKINSON, JOHN, PAUL Control	MEMBER/CHIEF COMPLIANCE OFFICER/ CHIEF EXECUTIVE OFFICER	25–50%	Individual
GARCIA, ANTHONY, LAURENCE	MEMBER/PORTFOLIO ANALYST	Less than 5%	Individual
Gibson, Campbell, Stuart	SHAREHOLDER	Less than 5%	Individual
HUNTER, JOHN, JOSEPH	MEMBER/DIRECTOR	Less than 5%	Individual
Zwick, Silvia, M.	SHAREHOLDER	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 50 →

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%

Show all 21 →

New Positions

Show all 10 →

Exited Positions

Show all 7 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Trinity Legacy Partners, LLC Holdings (2026-06-30)

#	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