Holders — by stockHoldings — by fund
Trinity Legacy Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001652529
$500.5M
disclosed book value
109
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 100 of 109 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 443,210 | $20.6M | 4.1% |
| 2 | SCHXSCHWAB STRATEGIC TR | 599,762 | $17.8M | 3.5% |
| 3 | AAPLAPPLE INC | 53,070 | $17.7M | 3.5% |
| 4 | SCHMSCHWAB STRATEGIC TR | 481,343 | $16.9M | 3.4% |
| 5 | NVDANVIDIA CORPORATION | 74,045 | $15.4M | 3.1% |
| 6 | PANWPALO ALTO NETWORKS INC | 42,323 | $15.0M | 3% |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 244,454 | $13.9M | 2.8% |
| 8 | VISVANGUARD WORLD FD | 37,658 | $13.1M | 2.6% |
| 9 | MMSCFIRST TR EXCHNG TRADED FD VI | 441,921 | $12.3M | 2.5% |
| 10 | MAINMAIN STR CAP CORP | 217,844 | $12.1M | 2.4% |
| 11 | PRFINVESCO EXCHANGE TRADED FD T | 210,581 | $11.5M | 2.3% |
| 12 | FPEFIRST TR EXCH TRADED FD III | 628,202 | $11.3M | 2.3% |
| 13 | MSFTMICROSOFT CORP | 28,022 | $11.2M | 2.2% |
| 14 | GOOGALPHABET INC | 29,346 | $10.4M | 2.1% |
| 15 | BSJUINVESCO EXCH TRD SLF IDX FD | 387,313 | $10.0M | 2% |
| 16 | PGXINVESCO EXCH TRADED FD TR II | 830,570 | $9.0M | 1.8% |
| 17 | WMWASTE MGMT INC DEL | 35,908 | $8.7M | 1.7% |
| 18 | NOWSERVICENOW INC | 79,138 | $8.2M | 1.6% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,302 | $8.0M | 1.6% |
| 20 | JNJJOHNSON & JOHNSON | 31,986 | $8.0M | 1.6% |
| 21 | JPMJPMORGAN CHASE & CO | 22,274 | $7.6M | 1.5% |
| 22 | NSPINSPERITY INC | 154,290 | $7.6M | 1.5% |
| 23 | VGTVANGUARD WORLD FD | 65,097 | $7.4M | 1.5% |
| 24 | AMZNAMAZON COM INC | 28,730 | $7.2M | 1.4% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 7,407 | $7.0M | 1.4% |
| 26 | KOCOCA COLA CO | 81,736 | $6.9M | 1.4% |
| 27 | PGPROCTER & GAMBLE CO | 45,576 | $6.9M | 1.4% |
| 28 | AMGNAMGEN INC | 18,358 | $6.8M | 1.4% |
| 29 | EXMOCEXXON MOBIL CORP | 46,713 | $6.8M | 1.4% |
| 30 | CVXCHEVRON CORPORATION | 37,041 | $6.8M | 1.4% |
| 31 | VVISA INC | 18,562 | $6.8M | 1.4% |
| 32 | EXPDEXPEDITORS INTL WASH INC | 36,556 | $6.7M | 1.3% |
| 33 | VHTVANGUARD WORLD FD | 21,854 | $6.6M | 1.3% |
| 34 | SOSOUTHERN CO | 67,566 | $6.5M | 1.3% |
| 35 | AXPAMERICAN EXPRESS CO | 16,987 | $6.1M | 1.2% |
| 36 | SEAGATE TECHNOLOGY HLDNGS PL | 8,238 | $6.1M | 1.2% |
| 37 | JEPQJ P MORGAN EXCHANGE TRADED F | 103,616 | $6.1M | 1.2% |
| 38 | GSGOLDMAN SACHS GROUP INC | 5,439 | $6.0M | 1.2% |
| 39 | TJXTJX COS INC NEW | 38,419 | $5.9M | 1.2% |
| 40 | VLOVALERO ENERGY CORP | 19,676 | $5.9M | 1.2% |
| 41 | MLPXGLOBAL X FDS | 75,974 | $5.8M | 1.2% |
| 42 | EXCEXELON CORP | 120,809 | $5.7M | 1.1% |
| 43 | DEDEERE & CO | 9,322 | $5.6M | 1.1% |
| 44 | IGSBISHARES TR | 104,999 | $5.5M | 1.1% |
| 45 | VZVERIZON COMMUNICATIONS INC | 112,299 | $4.9M | 1% |
| 46 | LLYELI LILLY & CO | 3,961 | $4.6M | 0.9% |
| 47 | FCXFREEPORT MCMORAN INC | 77,597 | $4.5M | 0.9% |
| 48 | IRMIRON MTN INC DEL | 36,011 | $4.4M | 0.9% |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 96,472 | $4.3M | 0.9% |
| 50 | VOXVANGUARD WORLD FD | 20,646 | $4.0M | 0.8% |
| 51 | DLRDIGITAL RLTY TR INC | 20,635 | $3.6M | 0.7% |
| 52 | CATCATERPILLAR INC | 3,976 | $3.5M | 0.7% |
| 53 | URAGLOBAL X FDS | 88,517 | $3.5M | 0.7% |
| 54 | VFHVANGUARD WORLD FD | 24,363 | $3.4M | 0.7% |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 86,311 | $3.3M | 0.7% |
| 56 | SYKSTRYKER CORPORATION | 9,496 | $3.1M | 0.6% |
| 57 | DSLDOUBLELINE INCOME SOLUTIONS | 277,377 | $3.0M | 0.6% |
| 58 | MCDMCDONALDS CORP | 10,396 | $2.8M | 0.6% |
| 59 | FTSLFIRST TR EXCHANGE-TRADED FD | 59,279 | $2.7M | 0.5% |
| 60 | VCRVANGUARD WORLD FD | 6,616 | $2.6M | 0.5% |
| 61 | VDCVANGUARD WORLD FD | 11,094 | $2.6M | 0.5% |
| 62 | VDEVANGUARD WORLD FD | 15,521 | $2.5M | 0.5% |
| 63 | ISRGINTUITIVE SURGICAL INC | 6,141 | $2.5M | 0.5% |
| 64 | VYMVANGUARD WHITEHALL FDS | 11,906 | $1.9M | 0.4% |
| 65 | WWDWOODWARD INC | 4,800 | $1.9M | 0.4% |
| 66 | SPYSTATE STR SPDR S&P 500 ETF T | 2,411 | $1.8M | 0.4% |
| 67 | VPUVANGUARD WORLD FD | 8,227 | $1.6M | 0.3% |
| 68 | TECLDIREXION SHARES ETF TRUST | 6,900 | $1.3M | 0.3% |
| 69 | VNQVANGUARD INDEX FDS | 12,006 | $1.2M | 0.2% |
| 70 | HDHOME DEPOT INC | 2,902 | $1.0M | 0.2% |
| 71 | GOOGLALPHABET INC | 2,474 | $876,816 | 0.2% |
| 72 | QQQINVESCO QQQ TR | 1,175 | $829,200 | 0.2% |
| 73 | CNQCANADIAN NAT RES LTD MED TER | 18,357 | $786,781 | 0.2% |
| 74 | KMIKINDER MORGAN INC DEL | 21,439 | $697,611 | 0.1% |
| 75 | AMATAPPLIED MATLS INC | 1,238 | $694,161 | 0.1% |
| 76 | VAWVANGUARD WORLD FD | 2,760 | $623,236 | 0.1% |
| 77 | VOOVANGUARD INDEX FDS | 847 | $584,438 | 0.1% |
| 78 | PEPPEPSICO INC | 3,942 | $549,633 | 0.1% |
| 79 | MEDTRONIC PLC | 6,340 | $529,770 | 0.1% |
| 80 | PFFDGLOBAL X FDS | 28,476 | $528,800 | 0.1% |
| 81 | LNGCHENIERE ENERGY INC | 2,030 | $525,770 | 0.1% |
| 82 | AMDADVANCED MICRO DEVICES INC | 1,039 | $520,477 | 0.1% |
| 83 | ACCENTURE PLC IRELAND | 3,554 | $513,944 | 0.1% |
| 84 | PLDPROLOGIS INC. | 3,166 | $475,090 | 0.1% |
| 85 | BABOEING CO | 2,173 | $465,761 | 0.1% |
| 86 | PNCPNC FINL SVCS GROUP INC | 1,793 | $457,574 | 0.1% |
| 87 | FIWFIRST TR EXCHANGE-TRADED FD | 3,914 | $429,366 | 0.1% |
| 88 | UNHUNITEDHEALTH GROUP INC | 976 | $413,288 | 0.1% |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 2,626 | $353,039 | 0.1% |
| 90 | CFRCULLEN FROST BANKERS INC | 2,085 | $340,939 | 0.1% |
| 91 | EOGEOG RES INC | 2,338 | $323,719 | 0.1% |
| 92 | SCHDSCHWAB STRATEGIC TR | 9,450 | $312,222 | 0.1% |
| 93 | ENBENBRIDGE INC | 5,471 | $308,893 | 0.1% |
| 94 | MMACYS INC | 12,670 | $305,600 | 0.1% |
| 95 | GDGENERAL DYNAMICS CORP | 806 | $297,270 | 0.1% |
| 96 | SPXLDIREXION SHARES ETF TRUST | 1,080 | $296,179 | 0.1% |
| 97 | ETRENTERGY CORP NEW | 2,557 | $293,687 | 0.1% |
| 98 | TAT&T INC | 13,284 | $291,982 | 0.1% |
| 99 | PMPHILIP MORRIS INTL INC | 1,511 | $286,899 | 0.1% |
| 100 | DVNDEVON ENERGY CORP NEW | 6,490 | $279,265 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.