Trinity Legacy Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Trinity Legacy Partners, Llc disclosed 107 stock positions valued at approximately $500.39M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, SCHWAB STRATEGIC TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $500.39M
Holdings by Sector
Trinity Legacy Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 107 holdings in the latest reporting period.
Trinity Legacy Partners, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | CVX | Chevron Corporation | CALL | 400 | $73,544 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.