Trinity Legacy Partners, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | $20.6M | 443,210 | +0.10pp | 13q | +12.8%+$2.3M | |
| SCHWAB STRATEGIC TR | SCHX | $17.8M | 599,762 | -0.11pp | 31q | -2.8%-$510.0K | |
| APPLE INC | AAPL | $17.7M | 53,070 | +0.59pp | 31q | +1.2%+$208.3K | |
| SCHWAB STRATEGIC TR | SCHM | $16.9M | 481,343 | -0.15pp | 31q | -2.4%-$413.6K | |
| NVIDIA CORPORATION | NVDA | $15.4M | 74,045 | -0.48pp | 24q | -11.3%-$1.9M | |
| PALO ALTO NETWORKS INC | PANW | $15.0M | 42,323 | +1.59pp | 12q | +5.8%+$823.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $13.9M | 244,454 | -0.18pp | 16q | +3.2%+$438.1K | |
| VANGUARD WORLD FD | VIS | $13.1M | 37,658 | -0.31pp | 24q | -6.1%-$849.9K | |
| FIRST TR EXCHNG TRADED FD VI | MMSC | $12.3M | 441,921 | -0.14pp | 13q | -4.0%-$512.6K | |
| MAIN STR CAP CORP | MAIN | $12.1M | 217,844 | -0.06pp | 31q | +7.2%+$815.8K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $11.5M | 210,581 | -0.08pp | 18q | -4.7%-$574.0K | |
| FIRST TR EXCH TRADED FD III | FPE | $11.3M | 628,202 | -0.06pp | 22q | +6.3%+$663.4K | |
| MICROSOFT CORP | MSFT | $11.2M | 28,022 | +0.08pp | 31q | +10.0%+$1.0M | |
| ALPHABET INC | GOOG | $10.4M | 29,346 | -0.51pp | 22q | -18.8%-$2.4M | |
| INVESCO EXCH TRD SLF IDX FD | BSJU | $10.0M | 387,313 | -0.04pp | 8q | +6.9%+$647.6K | |
| INVESCO EXCH TRADED FD TR II | PGX | $9.0M | 830,570 | +0.02pp | 7q | +12.8%+$1.0M | |
| WASTE MGMT INC DEL | WM | $8.7M | 35,908 | +0.08pp | 31q | +6.4%+$521.6K | |
| SERVICENOW INC | NOW | $8.2M | 79,138 | +0.55pp | 13q | +37.3%+$2.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.0M | 16,302 | +0.04pp | 31q | +7.3%+$545.9K | |
| JOHNSON & JOHNSON | JNJ | $8.0M | 31,986 | -0.32pp | 27q | -13.3%-$1.2M | |
| JPMORGAN CHASE & CO | JPM | $7.6M | 22,274 | -0.02pp | 25q | -3.3%-$261.8K | |
| INSPERITY INC | NSP | $7.6M | 154,290 | +0.60pp | 28q | HELD | |
| VANGUARD WORLD FD | VGT | $7.4M | 65,097 | +0.07pp | 29q | +668.7%+$6.5M | |
| AMAZON COM INC | AMZN | $7.2M | 28,730 | -0.15pp | 14q | -2.0%-$148.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.0M | 7,407 | -0.09pp | 18q | +4.7%+$313.9K | |
| COCA COLA CO | KO | $6.9M | 81,736 | +0.09pp | 8q | +3.4%+$225.2K | |
| PROCTER & GAMBLE CO | PG | $6.9M | 45,576 | +0.18pp | 30q | +18.8%+$1.1M | |
| CHEVRON CORPORATION OPT | CVX | $6.9M | 37,041 | -0.15pp | 31q | -1.5%-$101.8K | |
| AMGEN INC | AMGN | $6.8M | 18,358 | +0.05pp | 12q | +6.4%+$410.6K | |
| EXXON MOBIL CORP | XOMXXXX | $6.8M | 46,713 | -0.28pp | 22q | -7.8%-$579.1K | |
| VISA INC | V | $6.8M | 18,562 | +0.22pp | 31q | +10.2%+$629.9K | |
| EXPEDITORS INTL WASH INC | EXPD | $6.7M | 36,556 | +0.23pp | 6q | +4.0%+$255.7K | |
| VANGUARD WORLD FD | VHT | $6.6M | 21,854 | +0.03pp | 31q | +1.6%+$104.3K | |
| SOUTHERN CO | SO | $6.5M | 67,566 | -0.03pp | 19q | +5.8%+$353.9K | |
| AMERICAN EXPRESS CO | AXP | $6.1M | 16,987 | +0.04pp | 25q | +0.9%+$55.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $6.1M | 8,238 | +0.30pp | 2q | +2.5%+$151.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $6.1M | 103,616 | +0.01pp | 9q | +7.7%+$436.5K | |
| GOLDMAN SACHS GROUP INC | GS | $6.0M | 5,439 | -0.01pp | 22q | -11.1%-$741.7K | |
| TJX COS INC NEW | TJX | $5.9M | 38,419 | -0.25pp | 12q | -7.5%-$479.7K | |
| VALERO ENERGY CORP | VLO | $5.9M | 19,676 | -0.07pp | 24q | -19.6%-$1.4M | |
| GLOBAL X FDS | MLPX | $5.8M | 75,974 | -0.02pp | 16q | HELD | |
| EXELON CORP | EXC | $5.7M | 120,809 | -0.03pp | 6q | +9.7%+$499.0K | |
| DEERE & CO | DE | $5.6M | 9,322 | -0.09pp | 6q | HELD | |
| ISHARES TR | IGSB | $5.5M | 104,999 | -0.03pp | 12q | +6.3%+$322.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.9M | 112,299 | -0.07pp | 12q | +4.7%+$223.3K | |
| ELI LILLY & CO | LLY | $4.6M | 3,961 | +0.25pp | 6q | +16.6%+$659.3K | |
| FREEPORT-MCMORAN INC | FCX | $4.5M | 77,597 | -0.34pp | 3q | -8.4%-$417.5K | |
| IRON MTN INC DEL | IRM | $4.4M | 36,011 | -0.08pp | 12q | -7.3%-$347.1K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $4.3M | 96,472 | -0.11pp | 9q | +29.4%+$976.0K | |
| VANGUARD WORLD FD | VOX | $4.0M | 20,646 | -0.03pp | 12q | +5.9%+$219.3K | |
| DIGITAL RLTY TR INC | DLR | $3.6M | 20,635 | -0.17pp | 12q | -1.8%-$64.4K | |
| CATERPILLAR INC | CAT | $3.5M | 3,976 | +0.02pp | 19q | +1.7%+$59.6K | |
| GLOBAL X FDS | URA | $3.5M | 88,517 | -0.20pp | 4q | +13.8%+$420.4K | |
| VANGUARD WORLD FD | VFH | $3.4M | 24,363 | flat | 25q | -1.0%-$35.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.3M | 86,311 | -0.09pp | 25q | -6.7%-$235.6K | |
| STRYKER CORPORATION | SYK | $3.1M | 9,496 | +0.14pp | 2q | +46.8%+$1.0M | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $3.0M | 277,377 | -0.09pp | 12q | -1.8%-$53.2K | |
| MCDONALDS CORP | MCD | $2.8M | 10,396 | -0.02pp | 5q | +15.1%+$372.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $2.7M | 59,279 | -0.10pp | 29q | -8.5%-$246.1K | |
| VANGUARD WORLD FD | VCR | $2.6M | 6,616 | -0.03pp | 12q | -1.3%-$33.8K | |
| VANGUARD WORLD FD | VDC | $2.6M | 11,094 | -0.02pp | 29q | HELD | |
| VANGUARD WORLD FD | VDE | $2.5M | 15,521 | -0.04pp | 25q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $2.5M | 6,141 | -0.08pp | 14q | +8.5%+$194.3K | |
| VANGUARD WHITEHALL FDS | VYM | $1.9M | 11,906 | -0.01pp | 21q | HELD | |
| WOODWARD INC | WWD | $1.9M | 4,800 | -0.04pp | 29q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,411 | flat | 31q | -0.7%-$12.8K | |
| VANGUARD WORLD FD | VPU | $1.6M | 8,227 | -0.04pp | 29q | HELD | |
| DIREXION SHARES ETF TRUST | TECL | $1.3M | 6,900 | +0.08pp | 9q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.2M | 12,006 | -0.01pp | 12q | HELD | |
| HOME DEPOT INC | HD | $1.0M | 2,902 | +0.04pp | 31q | +36.4%+$269.4K | |
| ALPHABET INC | GOOGL | $876.8K | 2,474 | -0.03pp | 15q | -12.4%-$124.4K | |
| INVESCO QQQ TR | QQQ | $829.2K | 1,175 | flat | 7q | -2.0%-$16.9K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $786.8K | 18,357 | -0.04pp | 21q | -6.7%-$56.8K | |
| KINDER MORGAN INC DEL | KMI | $697.6K | 21,439 | -0.04pp | 25q | -15.9%-$131.9K | |
| APPLIED MATLS INC | AMAT | $694.2K | 1,238 | +0.01pp | 12q | -15.1%-$123.9K | |
| VANGUARD WORLD FD | VAW | $623.2K | 2,760 | -0.02pp | 12q | -1.7%-$10.8K | |
| VANGUARD INDEX FDS | VOO | $584.4K | 847 | flat | 15q | -2.4%-$14.5K | |
| PEPSICO INC | PEP | $549.6K | 3,942 | -0.02pp | 28q | HELD | |
| MEDTRONIC PLC | MDT | $529.8K | 6,340 | -0.01pp | 10q | +2.8%+$14.4K | |
| GLOBAL X FDS | PFFD | $528.8K | 28,476 | -0.02pp | 27q | -7.2%-$40.7K | |
| CHENIERE ENERGY INC | LNG | $525.8K | 2,030 | -0.01pp | 18q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $520.5K | 1,039 | +0.03pp | 5q | -23.4%-$159.3K | |
| ACCENTURE PLC IRELAND | ACN | $513.9K | 3,554 | - | new | NEW | |
| PROLOGIS INC. | PLD | $475.1K | 3,166 | flat | 2q | +0.7%+$3.3K | |
| BOEING CO | BA | $465.8K | 2,173 | -0.01pp | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $457.6K | 1,793 | +0.01pp | 13q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FIW | $429.4K | 3,914 | -0.01pp | 21q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $413.3K | 976 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $353.0K | 2,626 | -0.01pp | 2q | +1.1%+$3.9K | |
| CULLEN FROST BANKERS INC | CFR | $340.9K | 2,085 | - | new | NEW | |
| EOG RES INC | EOG | $323.7K | 2,338 | +0.01pp | 2q | +14.2%+$40.2K | |
| SCHWAB STRATEGIC TR | SCHD | $312.2K | 9,450 | flat | 4q | -3.2%-$10.2K | |
| ENBRIDGE INC | ENB | $308.9K | 5,471 | +0.01pp | 2q | +15.2%+$40.7K | |
| MACYS INC | M | $305.6K | 12,670 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $297.3K | 806 | flat | 12q | HELD | |
| DIREXION SHARES ETF TRUST | SPXL | $296.2K | 1,080 | -0.06pp | 4q | -57.3%-$397.6K | |
| ENTERGY CORP NEW | ETR | $293.7K | 2,557 | flat | 7q | +0.6%+$1.7K | |
| AT&T INC | T | $292.0K | 13,284 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $286.9K | 1,511 | +0.01pp | 6q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $279.3K | 6,490 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $272.4K | 1,005 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $267.6K | 521 | -0.11pp | 9q | -56.6%-$348.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $255.1K | 1,252 | - | new | NEW | |
| EBAY INC. | EBAY | $250.2K | 2,256 | flat | 2q | HELD | |
| SHELL PLC | SHEL | $248.3K | 2,919 | -0.01pp | 15q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $244.5K | 503 | flat | 12q | +1.6%+$3.9K | |
| DELTA AIR LINES INC | DAL | $235.8K | 2,720 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $214.4K | 3,486 | - | new | NEW | |
| 374WATER INC | SCWO | $51.0K | 23,162 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $38.8M | 7.8% |
| Software & IT Services | $35.6M | 7.1% |
| Retail & Consumer | $24.3M | 4.9% |
| Utilities | $21.1M | 4.2% |
| Biotech & Pharma | $19.7M | 3.9% |
| Energy | $18.9M | 3.8% |
| Semiconductors & Electronics | $18.5M | 3.7% |
| Funds & ETFs | $17.7M | 3.5% |
| Business Services | $15.2M | 3.0% |
| Banks & Lending | $14.8M | 3.0% |
| Industrials | $9.1M | 1.8% |
| Insurance | $8.5M | 1.7% |
| Other sectors | $53.5M | 10.7% |
| Not classified | $204.8M | 40.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $500.5M | 109 | 10 | 43 | 36 | 7 | 30.9% | 24 |
| Q1 2026 | $461.9M | 106 | 12 | 54 | 24 | 3 | 31.3% | 16 |
| Q4 2025 | $435.9M | 97 | 2 | 53 | 17 | 3 | 31.0% | 26 |
| Q3 2025 | $434.5M | 98 | 4 | 54 | 11 | 1 | 31.0% | 35 |
| Q2 2025 | $411.6M | 95 | 4 | 43 | 12 | 3 | 31.3% | 21 |
| Q1 2025 | $395.2M | 94 | 6 | 44 | 35 | 6 | 30.9% | 44 |
| Q4 2024 | $388.1M | 94 | 5 | 44 | 24 | 8 | 31.7% | 34 |
| Q3 2024 | $389.2M | 97 | 7 | 39 | 31 | 12 | 32.8% | 31 |
| Q2 2024 | $351.6M | 102 | 6 | 57 | 23 | 6 | 35.2% | 45 |
| Q1 2024 | $341.4M | 102 | 2 | 37 | 48 | 5 | 36.3% | 24 |
| Q4 2023 | $317.4M | 105 | 6 | 37 | 42 | 3 | 38.1% | 45 |
| Q3 2023 | $289.5M | 102 | 30 | 18 | 45 | 9 | 37.4% | 11 |
| Q2 2023 | $286.1M | 81 | 7 | 27 | 29 | 14 | 41.0% | 10 |
| Q1 2023 | $266.2M | 88 | 13 | 46 | 16 | 5 | 42.3% | 6 |
| Q4 2022 | $251.1M | 80 | 13 | 29 | 24 | 4 | 41.8% | 9 |
| Q3 2022 | $234.0M | 71 | 5 | 33 | 30 | 29 | 44.8% | 12 |
| Q2 2022 | $257.3M | 95 | 6 | 29 | 39 | 14 | 43.7% | 12 |
| Q1 2022 | $296.2M | 103 | 13 | 60 | 17 | 20 | 42.3% | 13 |
| Q4 2021 | $295.0M | 110 | 19 | 52 | 23 | 9 | 44.0% | 13 |
| Q3 2021 | $278.5M | 100 | 11 | 63 | 18 | 11 | 46.9% | 12 |
| Q2 2021 | $272.0M | 100 | 17 | 44 | 27 | 2 | 46.9% | 15 |
| Q1 2021 | $251.0M | 85 | 21 | 35 | 21 | 13 | 51.5% | 21 |
| Q4 2020 | $220.2M | 77 | 11 | 32 | 28 | 17 | 52.4% | 20 |
| Q3 2020 | $207.1M | 83 | 12 | 32 | 26 | 7 | 54.2% | 15 |
| Q2 2020 | $195.0M | 78 | 21 | 31 | 15 | 5 | 56.8% | 8 |
| Q1 2020 | $142.0M | 62 | 8 | 25 | 24 | 31 | 53.9% | 6 |
| Q4 2019 | $213.8M | 85 | 31 | 28 | 18 | 11 | 59.0% | 10 |
| Q3 2019 | $202.2M | 65 | 15 | 17 | 24 | 8 | 66.2% | 16 |
| Q2 2019 | $145.5M | 58 | 13 | 16 | 22 | 18 | 61.1% | 44 |
| Q1 2019 | $152.2M | 63 | 18 | 35 | 5 | 2 | 57.0% | 23 |
| Q4 2018 | $103.3M | 47 | 0 | 0 | 0 | 0 | 60.5% | 87 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.