Trinity Legacy Partners, Llc Portfolio Stock Holdings
Trinity Legacy Partners, Llc disclosed 106 stock positions valued at approximately $461.9 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, SCHWAB STRATEGIC TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $461.9M
Holdings by Sector
Trinity Legacy Partners, Llc Portfolio Holdings in Q1 2026
104 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 | 4.03% | 393,021 | +27,688 | +7.58% | $18,593,827 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.66% | 616,985 | +8,561 | +1.41% | $16,886,892 |
| NVIDIA CORPORATION | NVDA | Technology | 3.55% | 83,437 | +354 | +0.43% | $16,396,157 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.53% | 493,096 | +8,641 | +1.78% | $16,321,466 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.97% | 236,766 | +1,325 | +0.56% | $13,694,554 |
| APPLE INC | AAPL | Technology | 2.94% | 52,445 | +8,216 | +18.58% | $13,574,349 |
| VANGUARD WORLD FD | VIS | Other | 2.92% | 40,108 | -437 | -1.08% | $13,505,717 |
| ALPHABET INC | GOOG | Communication Services | 2.59% | 36,141 | -116 | -0.32% | $11,947,653 |
| MAIN STR CAP CORP | MAIN | Financial Services | 2.48% | 203,156 | +11,657 | +6.09% | $11,455,958 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 2.39% | 221,078 | +1,696 | +0.77% | $11,018,541 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.32% | 591,245 | +27,548 | +4.89% | $10,695,620 |
| MICROSOFT CORP | MSFT | Technology | 2.17% | 25,476 | +6,734 | +35.93% | $10,014,890 |
| INVESCO EXCH TRD SLF IDX FD | BSJU | Other | 2.04% | 362,263 | +10,131 | +2.88% | $9,417,614 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.92% | 36,903 | +328 | +0.90% | $8,860,457 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 1.79% | 736,148 | +18,292 | +2.55% | $8,252,219 |
| WASTE MGMT INC DEL | WM | Industrials | 1.66% | 33,755 | +872 | +2.65% | $7,665,475 |
| EXXON MOBIL CORP | XOM | Energy | 1.64% | 50,681 | +825 | +1.65% | $7,563,580 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.58% | 29,323 | +1,029 | +3.64% | $7,302,088 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.57% | 15,195 | +376 | +2.54% | $7,256,220 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.55% | 23,037 | +1,245 | +5.71% | $7,167,231 |
| CHEVRON CORPORATION | CVX | Energy | 1.52% | 37,589 | -1,417 | -3.63% | $7,029,951 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.49% | 7,075 | +205 | +2.98% | $6,896,706 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.44% | 41,518 | +709 | +1.74% | $6,654,528 |
| VANGUARD WORLD FD | VGT | Other | 1.41% | 8,469 | -73 | -0.85% | $6,521,563 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.40% | 39,996 | +12,245 | +44.12% | $6,462,954 |
| SOUTHERN CO | SO | Utilities | 1.33% | 63,882 | +1,260 | +2.01% | $6,130,129 |
| AMGEN INC | AMGN | Healthcare | 1.31% | 17,253 | -73 | -0.42% | $6,054,975 |
| COCA COLA CO | KO | Consumer Defensive | 1.30% | 79,084 | +1,186 | +1.52% | $6,002,482 |
| VANGUARD WORLD FD | VHT | Other | 1.29% | 21,511 | +2,036 | +10.45% | $5,977,864 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.25% | 84,726 | -2,759 | -3.15% | $5,784,232 |
| VALERO ENERGY CORP | VLO | Energy | 1.25% | 24,460 | -434 | -1.74% | $5,762,287 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.22% | 96,250 | +8,354 | +9.50% | $5,619,051 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.20% | 6,116 | +275 | +4.71% | $5,563,438 |
| DEERE & CO | DE | Industrials | 1.20% | 9,325 | +516 | +5.86% | $5,557,816 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.20% | 38,349 | +1,493 | +4.05% | $5,536,799 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.19% | 16,833 | +557 | +3.42% | $5,503,850 |
| GLOBAL X FDS | MLPX | Other | 1.17% | 76,197 | -280 | -0.37% | $5,421,423 |
| EXELON CORP | EXC | Utilities | 1.16% | 110,144 | +1,300 | +1.19% | $5,359,585 |
| VISA INC | V | Financial Services | 1.14% | 16,837 | +787 | +4.90% | $5,242,681 |
| ISHARES TR | IGSB | Other | 1.13% | 98,814 | +3,140 | +3.28% | $5,204,543 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 1.10% | 35,151 | -58 | -0.16% | $5,093,731 |
| SERVICENOW INC | NOW | Technology | 1.10% | 57,636 | +21,952 | +61.52% | $5,059,838 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.06% | 107,211 | +3,013 | +2.89% | $4,875,955 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.97% | 74,570 | +9,001 | +13.73% | $4,477,177 |
| IRON MTN INC DEL | IRM | Real Estate | 0.96% | 38,864 | -642 | -1.63% | $4,431,710 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.93% | 8,035 | +8,035 | +100.00% | $4,286,190 |
| INSPERITY INC | NSP | Industrials | 0.92% | 154,290 | -24,786 | -13.84% | $4,256,861 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.89% | 21,006 | -135 | -0.64% | $4,112,819 |
| GLOBAL X FDS | URA | Other | 0.89% | 77,767 | +12,347 | +18.87% | $4,109,208 |
| VANGUARD WORLD FD | VOX | Other | 0.82% | 19,503 | -193 | -0.98% | $3,788,015 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.75% | 92,511 | +2,415 | +2.68% | $3,446,053 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.69% | 282,346 | +8,875 | +3.25% | $3,165,097 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 3,397 | +137 | +4.20% | $3,133,975 |
| VANGUARD WORLD FD | VFH | Other | 0.68% | 24,616 | +814 | +3.42% | $3,129,954 |
| CATERPILLAR INC | CAT | Industrials | 0.67% | 3,908 | -40 | -1.01% | $3,103,767 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.63% | 64,757 | -105 | -0.16% | $2,917,308 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.59% | 9,033 | +387 | +4.48% | $2,738,957 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.57% | 5,658 | +408 | +7.77% | $2,643,531 |
| VANGUARD WORLD FD | VCR | Other | 0.56% | 6,701 | +187 | +2.87% | $2,582,334 |
| VANGUARD WORLD FD | VDC | Other | 0.54% | 11,127 | +654 | +6.24% | $2,491,918 |
| VANGUARD WORLD FD | VDE | Other | 0.54% | 15,576 | -2,631 | -14.45% | $2,471,755 |
| STRYKER CORPORATION | SYK | Healthcare | 0.48% | 6,468 | +6,468 | +100.00% | $2,237,152 |
| WOODWARD INC | WWD | Industrials | 0.42% | 4,800 | - | - | $1,935,600 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.39% | 11,861 | -46 | -0.39% | $1,816,158 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 2,428 | -62 | -2.49% | $1,686,429 |
| VANGUARD WORLD FD | VPU | Other | 0.36% | 8,249 | +552 | +7.17% | $1,657,290 |
| VANGUARD INDEX FDS | VNQ | Other | 0.25% | 12,015 | +1,962 | +19.52% | $1,132,034 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 2,825 | +19 | +0.68% | $940,309 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.19% | 19,682 | +1,630 | +9.03% | $898,483 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.18% | 6,900 | - | - | $813,786 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.17% | 25,492 | +4,749 | +22.89% | $806,808 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 1,199 | -13 | -1.07% | $753,972 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 1,200 | +340 | +39.53% | $733,941 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 2,128 | -9,763 | -82.10% | $729,348 |
| VANGUARD WORLD FD | VAW | Other | 0.14% | 2,808 | -41 | -1.44% | $664,332 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 3,942 | - | - | $613,848 |
| GLOBAL X FDS | PFFD | Other | 0.13% | 30,669 | -1,493 | -4.64% | $580,564 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 1,459 | -31 | -2.08% | $577,090 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.12% | 2,530 | +859 | +51.41% | $565,885 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 868 | +3 | +0.35% | $553,826 |
| MEDTRONIC PLC | MDT | Other | 0.12% | 6,168 | -56,169 | -90.11% | $543,524 |
| CHENIERE ENERGY INC | LNG | Energy | 0.11% | 2,030 | +350 | +20.83% | $527,150 |
| BOEING CO | BA | Industrials | 0.11% | 2,176 | +2,176 | +100.00% | $486,924 |
| PROLOGIS INC. | PLD | Real Estate | 0.09% | 3,144 | +3,144 | +100.00% | $435,004 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.09% | 3,908 | -3,164 | -44.74% | $425,620 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 3,288 | +3,288 | +100.00% | $411,164 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.09% | 1,793 | - | - | $396,612 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 2,597 | +2,597 | +100.00% | $352,413 |
| NEWMONT CORP | NEM | Basic Materials | 0.08% | 2,950 | +2,950 | +100.00% | $351,935 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 1,357 | - | - | $346,130 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.06% | 9,760 | +105 | +1.09% | $299,731 |
| ENTERGY CORP NEW | ETR | Utilities | 0.06% | 2,542 | -125 | -4.69% | $293,806 |
| EOG RES INC | EOG | Energy | 0.06% | 2,048 | +2,048 | +100.00% | $273,592 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.06% | 802 | -30 | -3.61% | $272,752 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 2,685 | -16,231 | -85.81% | $271,319 |
| SEMPRA | SRE | Utilities | 0.06% | 2,797 | -198 | -6.61% | $268,931 |
| SHELL PLC | SHEL | Energy | 0.06% | 2,925 | -506 | -14.75% | $267,228 |
| ENBRIDGE INC | ENB | Energy | 0.05% | 4,751 | +4,751 | +100.00% | $251,755 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 1,511 | +23 | +1.55% | $241,002 |
| COTERRA ENERGY INC | CTRA | Energy | 0.05% | 7,422 | +7,422 | +100.00% | $235,055 |