Trinity Legacy Partners, Llc Portfolio Stock Holdings
Trinity Legacy Partners, Llc disclosed 109 stock positions valued at approximately $500.4 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, SCHWAB STRATEGIC TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $500.4M
Holdings by Sector
Trinity Legacy Partners, Llc Portfolio Holdings in Q2 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 4.12% | 443,210 | +50,189 | +12.77% | $20,631,433 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.55% | 599,762 | -17,223 | -2.79% | $17,758,957 |
| APPLE INC | AAPL | Technology | 3.53% | 53,070 | +625 | +1.19% | $17,686,239 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.39% | 481,343 | -11,753 | -2.38% | $16,938,449 |
| NVIDIA CORPORATION | NVDA | Technology | 3.07% | 74,045 | -9,392 | -11.26% | $15,356,996 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.99% | 42,323 | +2,327 | +5.82% | $14,981,919 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.78% | 244,454 | +7,688 | +3.25% | $13,928,966 |
| VANGUARD WORLD FD | VIS | Other | 2.61% | 37,658 | -2,450 | -6.11% | $13,063,430 |
| MAIN STR CAP CORP | MAIN | Financial Services | 2.42% | 217,844 | +14,688 | +7.23% | $12,099,069 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 2.30% | 210,581 | -10,497 | -4.75% | $11,514,546 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.25% | 628,202 | +36,957 | +6.25% | $11,276,229 |
| MICROSOFT CORP | MSFT | Technology | 2.25% | 28,022 | +2,546 | +9.99% | $11,239,599 |
| ALPHABET INC | GOOG | Communication Services | 2.07% | 29,346 | -6,795 | -18.80% | $10,382,751 |
| INVESCO EXCH TRD SLF IDX FD | BSJU | Other | 2.00% | 387,313 | +25,050 | +6.91% | $10,012,888 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 1.80% | 830,570 | +94,422 | +12.83% | $9,028,296 |
| WASTE MGMT INC DEL | WM | Industrials | 1.74% | 35,908 | +2,153 | +6.38% | $8,698,662 |
| SERVICENOW INC | NOW | Technology | 1.64% | 79,138 | +21,502 | +37.31% | $8,231,112 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.61% | 16,302 | +1,107 | +7.29% | $8,038,842 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.60% | 31,986 | -4,917 | -13.32% | $7,995,624 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.53% | 22,274 | -763 | -3.31% | $7,643,438 |
| INSPERITY INC | NSP | Industrials | 1.53% | 154,290 | - | - | $7,634,269 |
| VANGUARD WORLD FD | VGT | Other | 1.49% | 65,097 | +56,628 | +668.65% | $7,436,728 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 28,730 | -593 | -2.02% | $7,179,414 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.40% | 7,407 | +332 | +4.69% | $7,003,714 |
| COCA COLA CO | KO | Consumer Defensive | 1.39% | 81,736 | +2,652 | +3.35% | $6,941,049 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.38% | 45,576 | +7,227 | +18.85% | $6,904,758 |
| AMGEN INC | AMGN | Healthcare | 1.36% | 18,358 | +1,105 | +6.40% | $6,821,446 |
| EXXON MOBIL CORP | XOM | Energy | 1.36% | 46,713 | -3,968 | -7.83% | $6,817,785 |
| CHEVRON CORPORATION | CVX | Energy | 1.36% | 37,041 | -548 | -1.46% | $6,810,357 |
| VISA INC | V | Financial Services | 1.35% | 18,562 | +1,725 | +10.25% | $6,777,688 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 1.33% | 36,556 | +1,405 | +4.00% | $6,651,730 |
| VANGUARD WORLD FD | VHT | Other | 1.33% | 21,854 | +343 | +1.59% | $6,646,824 |
| SOUTHERN CO | SO | Utilities | 1.30% | 67,566 | +3,684 | +5.77% | $6,491,058 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.23% | 16,987 | +154 | +0.91% | $6,142,020 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.23% | 8,238 | +203 | +2.53% | $6,141,347 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.23% | 103,616 | +7,366 | +7.65% | $6,140,263 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.19% | 5,439 | -677 | -11.07% | $5,958,667 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.19% | 38,419 | -3,099 | -7.46% | $5,946,870 |
| VALERO ENERGY CORP | VLO | Energy | 1.18% | 19,676 | -4,784 | -19.56% | $5,907,916 |
| GLOBAL X FDS | MLPX | Other | 1.16% | 75,974 | -223 | -0.29% | $5,799,098 |
| EXELON CORP | EXC | Utilities | 1.13% | 120,809 | +10,665 | +9.68% | $5,652,650 |
| DEERE & CO | DE | Industrials | 1.12% | 9,322 | -3 | -0.03% | $5,583,499 |
| ISHARES TR | IGSB | Other | 1.10% | 104,999 | +6,185 | +6.26% | $5,480,974 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.98% | 112,299 | +5,088 | +4.75% | $4,927,696 |
| ELI LILLY & CO | LLY | Healthcare | 0.93% | 3,961 | +564 | +16.60% | $4,630,577 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.91% | 77,597 | -7,129 | -8.41% | $4,544,095 |
| IRON MTN INC DEL | IRM | Real Estate | 0.88% | 36,011 | -2,853 | -7.34% | $4,381,089 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.86% | 96,472 | +21,902 | +29.37% | $4,298,784 |
| VANGUARD WORLD FD | VOX | Other | 0.79% | 20,646 | +1,143 | +5.86% | $3,961,187 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.72% | 20,635 | -371 | -1.77% | $3,582,150 |
| CATERPILLAR INC | CAT | Industrials | 0.70% | 3,976 | +68 | +1.74% | $3,487,581 |
| GLOBAL X FDS | URA | Other | 0.69% | 88,517 | +10,750 | +13.82% | $3,461,900 |
| VANGUARD WORLD FD | VFH | Other | 0.68% | 24,363 | -253 | -1.03% | $3,391,025 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.66% | 86,311 | -6,200 | -6.70% | $3,279,836 |
| STRYKER CORPORATION | SYK | Healthcare | 0.63% | 9,496 | +3,028 | +46.82% | $3,145,084 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.59% | 277,377 | -4,969 | -1.76% | $2,967,931 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.57% | 10,396 | +1,363 | +15.09% | $2,842,930 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.53% | 59,279 | -5,478 | -8.46% | $2,663,398 |
| VANGUARD WORLD FD | VCR | Other | 0.53% | 6,616 | -85 | -1.27% | $2,629,988 |
| VANGUARD WORLD FD | VDC | Other | 0.52% | 11,094 | -33 | -0.30% | $2,577,694 |
| VANGUARD WORLD FD | VDE | Other | 0.50% | 15,521 | -55 | -0.35% | $2,495,156 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.49% | 6,141 | +483 | +8.54% | $2,470,709 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.38% | 11,906 | +45 | +0.38% | $1,915,055 |
| WOODWARD INC | WWD | Industrials | 0.38% | 4,800 | - | - | $1,891,776 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 2,411 | -17 | -0.70% | $1,809,697 |
| VANGUARD WORLD FD | VPU | Other | 0.32% | 8,227 | -22 | -0.27% | $1,616,521 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.25% | 6,900 | - | - | $1,265,184 |
| VANGUARD INDEX FDS | VNQ | Other | 0.24% | 12,006 | -9 | -0.07% | $1,201,404 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 2,902 | +774 | +36.37% | $1,009,937 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 2,474 | -351 | -12.42% | $876,816 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 1,175 | -24 | -2.00% | $829,200 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.16% | 18,357 | -1,325 | -6.73% | $786,781 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.14% | 21,439 | -4,053 | -15.90% | $697,611 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 1,238 | -221 | -15.15% | $694,161 |
| VANGUARD WORLD FD | VAW | Other | 0.12% | 2,760 | -48 | -1.71% | $623,236 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 847 | -21 | -2.42% | $584,438 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 3,942 | - | - | $549,633 |
| MEDTRONIC PLC | MDT | Other | 0.11% | 6,340 | +172 | +2.79% | $529,770 |
| GLOBAL X FDS | PFFD | Other | 0.11% | 28,476 | -2,193 | -7.15% | $528,800 |
| CHENIERE ENERGY INC | LNG | Energy | 0.11% | 2,030 | - | - | $525,770 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 1,039 | -318 | -23.43% | $520,477 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.10% | 3,554 | +3,554 | +100.00% | $513,944 |
| PROLOGIS INC. | PLD | Real Estate | 0.09% | 3,166 | +22 | +0.70% | $475,090 |
| BOEING CO | BA | Industrials | 0.09% | 2,173 | -3 | -0.14% | $465,761 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.09% | 1,793 | - | - | $457,574 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.09% | 3,914 | +6 | +0.15% | $429,366 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.08% | 976 | +976 | +100.00% | $413,288 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 2,626 | +29 | +1.12% | $353,039 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.07% | 2,085 | +2,085 | +100.00% | $340,939 |
| EOG RES INC | EOG | Energy | 0.06% | 2,338 | +290 | +14.16% | $323,719 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.06% | 9,450 | -310 | -3.18% | $312,222 |
| ENBRIDGE INC | ENB | Energy | 0.06% | 5,471 | +720 | +15.15% | $308,893 |
| MACYS INC | M | Consumer Cyclical | 0.06% | 12,670 | +12,670 | +100.00% | $305,600 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.06% | 806 | +4 | +0.50% | $297,270 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.06% | 1,080 | -1,450 | -57.31% | $296,179 |
| ENTERGY CORP NEW | ETR | Utilities | 0.06% | 2,557 | +15 | +0.59% | $293,687 |
| AT&T INC | T | Communication Services | 0.06% | 13,284 | +13,284 | +100.00% | $291,982 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 1,511 | - | - | $286,899 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.06% | 6,490 | +6,490 | +100.00% | $279,265 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.05% | 1,005 | +1,005 | +100.00% | $272,405 |
Trinity Legacy Partners, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | CVX | Chevron Corporation | CALL | 400 | $73,544 |
Notional value represents the total exposure of the options position.