Trinity Legacy Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$461.9M
Q ending 2026-03-31
Prior quarter
$435.9M
Q ending 2025-12-31
Change
+5.9% QoQ · +16.9% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JCPB | Shares | $18.6M | 393K |
| Schwab Strategic Tr | SCHX | Shares | $16.9M | 617K |
| Nvidia Corporation | NVDA | Shares | $16.4M | 83K |
| Schwab Strategic Tr | SCHM | Shares | $16.3M | 493K |
| J P Morgan Exchange Traded F | JEPI | Shares | $13.7M | 237K |
| Apple Inc | AAPL | Shares | $13.6M | 52K |
| Vanguard World Fd | VIS | Shares | $13.5M | 40K |
| First Tr Exchng Traded Fd Vi | MMSC | Shares | $12.0M | 460K |
| Alphabet Inc | GOOG | Shares | $11.9M | 36K |
| Main Str Cap Corp | MAIN | Shares | $11.5M | 203K |
| Invesco Exchange Traded Fd T | PRF | Shares | $11.0M | 221K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $10.7M | 591K |
| Microsoft Corp | MSFT | Shares | $10.0M | 25K |
| Invesco Exch Trd Slf Idx Fd | BSJU | Shares | $9.4M | 362K |
| Johnson & Johnson | JNJ | Shares | $8.9M | 37K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $8.3M | 736K |
| Waste Mgmt Inc Del | WM | Shares | $7.7M | 34K |
| Exxon Mobil Corp | XOM | Shares | $7.6M | 51K |
| Amazon Com Inc | AMZN | Shares | $7.3M | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.3M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $7.2M | 23K |
| Chevron Corporation | CVX | Shares | $7.0M | 38K |
| Costco Wholesale Corporation | COST | Shares | $6.9M | 7K |
| Tjx Cos Inc New | TJX | Shares | $6.7M | 42K |
| Vanguard World Fd | VGT | Shares | $6.5M | 8K |
| Palo Alto Networks Inc | PANW | Shares | $6.5M | 40K |
| Southern Co | SO | Shares | $6.1M | 64K |
| Amgen Inc | AMGN | Shares | $6.1M | 17K |
| Coca Cola Co | KO | Shares | $6.0M | 79K |
| Vanguard World Fd | VHT | Shares | $6.0M | 22K |
| Freeport Mcmoran Inc | FCX | Shares | $5.8M | 85K |
| Valero Energy Corp | VLO | Shares | $5.8M | 24K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $5.6M | 96K |
| Goldman Sachs Group Inc | GS | Shares | $5.6M | 6K |
| Deere & Co | DE | Shares | $5.6M | 9K |
| Procter & Gamble Co | PG | Shares | $5.5M | 38K |
| American Express Co | AXP | Shares | $5.5M | 17K |
| Global X Fds | MLPX | Shares | $5.4M | 76K |
| Exelon Corp | EXC | Shares | $5.4M | 110K |
| Visa Inc | V | Shares | $5.2M | 17K |
| Ishares Tr | IGSB | Shares | $5.2M | 99K |
| Expeditors Intl Wash Inc | EXPD | Shares | $5.1M | 35K |
| Servicenow Inc | NOW | Shares | $5.1M | 58K |
| Verizon Communications Inc | VZ | Shares | $4.9M | 107K |
| Cognizant Technology Solutio | CTSH | Shares | $4.5M | 75K |
| Iron Mtn Inc Del | IRM | Shares | $4.4M | 39K |
| Seagate Technology Hldngs Pl | Shares | $4.3M | 8K | |
| Insperity Inc | NSP | Shares | $4.3M | 154K |
| Digital Rlty Tr Inc | DLR | Shares | $4.1M | 21K |
| Global X Fds | URA | Shares | $4.1M | 78K |
| Vanguard World Fd | VOX | Shares | $3.8M | 20K |
| Enterprise Prods Partners L | EPD | Shares | $3.4M | 93K |
| Doubleline Income Solutions | DSL | Shares | $3.2M | 282K |
| Eli Lilly & Co | LLY | Shares | $3.1M | 3K |
| Vanguard World Fd | VFH | Shares | $3.1M | 25K |
| Caterpillar Inc | CAT | Shares | $3.1M | 4K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $2.9M | 65K |
| Mcdonalds Corp | MCD | Shares | $2.7M | 9K |
| Intuitive Surgical Inc | ISRG | Shares | $2.6M | 6K |
| Vanguard World Fd | VCR | Shares | $2.6M | 7K |
| Vanguard World Fd | VDC | Shares | $2.5M | 11K |
| Vanguard World Fd | VDE | Shares | $2.5M | 16K |
| Stryker Corporation | SYK | Shares | $2.2M | 6K |
| Woodward Inc | WWD | Shares | $1.9M | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $1.8M | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 2K |
| Vanguard World Fd | VPU | Shares | $1.7M | 8K |
| Vanguard Index Fds | VNQ | Shares | $1.1M | 12K |
| Alphabet Inc | GOOGL | Shares | $940K | 3K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $898K | 20K |
| Direxion Shares Etf Trust | TECL | Shares | $814K | 7K |
| Kinder Morgan Inc Del | KMI | Shares | $807K | 25K |
| Invesco Qqq Tr | QQQ | Shares | $754K | 1K |
| Lockheed Martin Corp | LMT | Shares | $734K | 1K |
| Home Depot Inc | HD | Shares | $729K | 2K |
| Vanguard World Fd | VAW | Shares | $664K | 3K |
| Pepsico Inc | PEP | Shares | $614K | 4K |
| Global X Fds | PFFD | Shares | $581K | 31K |
| Applied Matls Inc | AMAT | Shares | $577K | 1K |
| Direxion Shares Etf Trust | SPXL | Shares | $566K | 3K |
| Vanguard Index Fds | VOO | Shares | $554K | 868 |
| Medtronic Plc | Shares | $544K | 6K | |
| Cheniere Energy Inc | LNG | Shares | $527K | 2K |
| Boeing Co | BA | Shares | $487K | 2K |
| Prologis Inc. | PLD | Shares | $435K | 3K |
| First Tr Exchange-Traded Fd | FIW | Shares | $426K | 4K |
| Walmart Inc | WMT | Shares | $411K | 3K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $397K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $352K | 3K |
| Newmont Corp | NEM | Shares | $352K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $346K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $300K | 10K |
| Entergy Corp New | ETR | Shares | $294K | 3K |
| Eog Res Inc | EOG | Shares | $274K | 2K |
| General Dynamics Corp | GD | Shares | $273K | 802 |
| Abbott Laboratories | ABT | Shares | $271K | 3K |
| Sempra | SRE | Shares | $269K | 3K |
| Shell Plc | SHEL | Shares | $267K | 3K |
| Enbridge Inc | ENB | Shares | $252K | 5K |
| Philip Morris Intl Inc | PM | Shares | $241K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.