Trinity Legacy Partners, LLC 13F Holdings · Q2 2026
Trinity Legacy Partners, LLC reported 109 securities worth $500.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JCPB (4.12%), SCHX (3.55%), AAPL (3.53%). Among its top 25 positions this quarter: 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | $20.6M | 4.12% | 443,210 | Added |
| 2 | SCHX | SCHWAB STRATEGIC TR | $17.8M | 3.55% | 599,762 | Trimmed |
| 3 | AAPL | APPLE INC | $17.7M | 3.53% | 53,070 | Added |
| 4 | SCHM | SCHWAB STRATEGIC TR | $16.9M | 3.38% | 481,343 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $15.4M | 3.07% | 74,045 | Trimmed |
| 6 | PANW | PALO ALTO NETWORKS INC | $15.0M | 2.99% | 42,323 | Added |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.9M | 2.78% | 244,454 | Added |
| 8 | VIS | VANGUARD WORLD FD | $13.1M | 2.61% | 37,658 | Trimmed |
| 9 | MMSC | FIRST TR EXCHNG TRADED FD VI | $12.3M | 2.46% | 441,921 | Trimmed |
| 10 | MAIN | MAIN STR CAP CORP | $12.1M | 2.42% | 217,844 | Added |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | $11.5M | 2.30% | 210,581 | Trimmed |
| 12 | FPE | FIRST TR EXCH TRADED FD III | $11.3M | 2.25% | 628,202 | Added |
| 13 | MSFT | MICROSOFT CORP | $11.2M | 2.25% | 28,022 | Added |
| 14 | GOOG | ALPHABET INC | $10.4M | 2.07% | 29,346 | Trimmed |
| 15 | BSJU | INVESCO EXCH TRD SLF IDX FD | $10.0M | 2.00% | 387,313 | Added |
| 16 | PGX | INVESCO EXCH TRADED FD TR II | $9.0M | 1.80% | 830,570 | Added |
| 17 | WM | WASTE MGMT INC DEL | $8.7M | 1.74% | 35,908 | Added |
| 18 | NOW | SERVICENOW INC | $8.2M | 1.64% | 79,138 | Added |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.0M | 1.61% | 16,302 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $8.0M | 1.60% | 31,986 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $7.6M | 1.53% | 22,274 | Trimmed |
| 22 | NSP | INSPERITY INC | $7.6M | 1.53% | 154,290 | Hold |
| 23 | VGT | VANGUARD WORLD FD | $7.4M | 1.49% | 65,097 | Added |
| 24 | AMZN | AMAZON COM INC | $7.2M | 1.43% | 28,730 | Trimmed |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $7.0M | 1.40% | 7,407 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR