# Trinity Legacy Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1652529. Source: https://holderbook.com/funds/1652529-trinity-legacy-partners-llc/

- Reported value: $500.5M
- Positions: 109
- Weight of the ten largest: 30.9%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $20.6M | 443,210 | 4.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $17.8M | 599,762 | 3.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.7M | 53,070 | 3.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $16.9M | 481,343 | 3.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.4M | 74,045 | 3.1% | 24 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $15.0M | 42,323 | 3.0% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $13.9M | 244,454 | 2.8% | 16 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $13.1M | 37,658 | 2.6% | 24 |
| FIRST TR EXCHNG TRADED FD VI | [MMSC](https://holderbook.com/stocks/MMSC/) | $12.3M | 441,921 | 2.5% | 13 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $12.1M | 217,844 | 2.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $11.5M | 210,581 | 2.3% | 18 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $11.3M | 628,202 | 2.3% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.2M | 28,022 | 2.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.4M | 29,346 | 2.1% | 22 |
| INVESCO EXCH TRD SLF IDX FD | [BSJU](https://holderbook.com/stocks/BSJU/) | $10.0M | 387,313 | 2.0% | 8 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $9.0M | 830,570 | 1.8% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $8.7M | 35,908 | 1.7% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $8.2M | 79,138 | 1.6% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.0M | 16,302 | 1.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.0M | 31,986 | 1.6% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.6M | 22,274 | 1.5% | 25 |
| INSPERITY INC | [NSP](https://holderbook.com/stocks/NSP/) | $7.6M | 154,290 | 1.5% | 28 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $7.4M | 65,097 | 1.5% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.2M | 28,730 | 1.4% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.0M | 7,407 | 1.4% | 18 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.9M | 81,736 | 1.4% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.9M | 45,576 | 1.4% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.9M | 37,041 | 1.4% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.8M | 18,358 | 1.4% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.8M | 46,713 | 1.4% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.8M | 18,562 | 1.4% | 31 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $6.7M | 36,556 | 1.3% | 6 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $6.6M | 21,854 | 1.3% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $6.5M | 67,566 | 1.3% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.1M | 16,987 | 1.2% | 25 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $6.1M | 8,238 | 1.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $6.1M | 103,616 | 1.2% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.0M | 5,439 | 1.2% | 22 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.9M | 38,419 | 1.2% | 12 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $5.9M | 19,676 | 1.2% | 24 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $5.8M | 75,974 | 1.2% | 16 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $5.7M | 120,809 | 1.1% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.6M | 9,322 | 1.1% | 6 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $5.5M | 104,999 | 1.1% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.9M | 112,299 | 1.0% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.6M | 3,961 | 0.9% | 6 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $4.5M | 77,597 | 0.9% | 3 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $4.4M | 36,011 | 0.9% | 12 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $4.3M | 96,472 | 0.9% | 9 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $4.0M | 20,646 | 0.8% | 12 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $3.6M | 20,635 | 0.7% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.5M | 3,976 | 0.7% | 19 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $3.5M | 88,517 | 0.7% | 4 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $3.4M | 24,363 | 0.7% | 25 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $3.3M | 86,311 | 0.7% | 25 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.1M | 9,496 | 0.6% | 2 |
| DOUBLELINE INCOME SOLUTIONS | [DSL](https://holderbook.com/stocks/DSL/) | $3.0M | 277,377 | 0.6% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.8M | 10,396 | 0.6% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $2.7M | 59,279 | 0.5% | 29 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $2.6M | 6,616 | 0.5% | 12 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $2.6M | 11,094 | 0.5% | 29 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $2.5M | 15,521 | 0.5% | 25 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.5M | 6,141 | 0.5% | 14 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.9M | 11,906 | 0.4% | 21 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $1.9M | 4,800 | 0.4% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,411 | 0.4% | 31 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.6M | 8,227 | 0.3% | 29 |
| DIREXION SHARES ETF TRUST | [TECL](https://holderbook.com/stocks/TECL/) | $1.3M | 6,900 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.2M | 12,006 | 0.2% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 2,902 | 0.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $876.8K | 2,474 | 0.2% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $829.2K | 1,175 | 0.2% | 7 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $786.8K | 18,357 | 0.2% | 21 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $697.6K | 21,439 | 0.1% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $694.2K | 1,238 | 0.1% | 12 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $623.2K | 2,760 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $584.4K | 847 | 0.1% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $549.6K | 3,942 | 0.1% | 28 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $529.8K | 6,340 | 0.1% | 10 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $528.8K | 28,476 | 0.1% | 27 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $525.8K | 2,030 | 0.1% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $520.5K | 1,039 | 0.1% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $513.9K | 3,554 | 0.1% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $475.1K | 3,166 | 0.1% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $465.8K | 2,173 | 0.1% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $457.6K | 1,793 | 0.1% | 13 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $429.4K | 3,914 | 0.1% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $413.3K | 976 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $353.0K | 2,626 | 0.1% | 2 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $340.9K | 2,085 | 0.1% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $323.7K | 2,338 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $312.2K | 9,450 | 0.1% | 4 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $308.9K | 5,471 | 0.1% | 2 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $305.6K | 12,670 | 0.1% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $297.3K | 806 | 0.1% | 12 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $296.2K | 1,080 | 0.1% | 4 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $293.7K | 2,557 | 0.1% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $292.0K | 13,284 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $286.9K | 1,511 | 0.1% | 6 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $279.3K | 6,490 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 97% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 99% |
| Q3 2025 | +4.1% | +7.8% | -3.7% | 100% |
| Q2 2025 | +3.2% | +10.5% | -7.2% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 112% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $500.5M | 109 |
| Q1 2026 | $461.9M | 106 |
| Q4 2025 | $435.9M | 97 |
| Q3 2025 | $434.5M | 98 |
| Q2 2025 | $411.6M | 95 |
| Q1 2025 | $395.2M | 94 |
| Q4 2024 | $388.1M | 94 |
| Q3 2024 | $389.2M | 97 |
| Q2 2024 | $351.6M | 102 |
| Q1 2024 | $341.4M | 102 |
| Q4 2023 | $317.4M | 105 |
| Q3 2023 | $289.5M | 102 |