Q2 2026 13F · SEC CIK 1652529

Trinity Legacy Partners, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $500.4M
Reported positions: 109
Top holdings a year, 3 yrs: +10.5%
Assets under management: $521.2M

Trinity Legacy Partners, LLC is a wealth manager that reported 109 positions worth $500.4M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were J P Morgan Exchange Traded F (JCPB, 4.1%), Schwab Strategic Tr (SCHX, 3.5%), Apple Inc (AAPL, 3.5%). A portfolio copying its top holdings returned 10.5% a year over the last 3 years, against 20.4% for the S&P 500.

Trinity Legacy Partners, LLC holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trinity Legacy Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JCPBJ P Morgan Exchange Traded F	4.1%	4.0%	443,210	+12.8%	$20.6M
SCHXSchwab Strategic Tr	3.5%	3.7%	599,762	-2.8%	$17.8M
AAPLApple Inc	3.5%	2.9%	53,070	+1.2%	$17.7M
SCHMSchwab Strategic Tr	3.4%	3.5%	481,343	-2.4%	$16.9M
NVDANvidia Corporation	3.1%	3.5%	74,045	-11.3%	$15.4M
PANWPalo Alto Networks Inc	3.0%	1.4%	42,323	+5.8%	$15.0M
JEPIJ P Morgan Exchange Traded F	2.8%	3.0%	244,454	+3.2%	$13.9M
VISVanguard Industrials ETF	2.6%	2.9%	37,658	-6.1%	$13.1M
MMSCFirst Trust Multi-Manager Small Cap Oppo	2.5%	2.6%	441,921	-4.0%	$12.3M
MAINMain Str Cap Corp	2.4%	2.5%	217,844	+7.2%	$12.1M
PRFInvesco Exchange Traded Fd T	2.3%	2.4%	210,581	-4.7%	$11.5M
FPEFirst Tr Exch Traded Fd III	2.3%	2.3%	628,202	+6.3%	$11.3M
MSFTMicrosoft Corp	2.2%	2.2%	28,022	+10.0%	$11.2M
GOOGAlphabet Inc	2.1%	2.6%	29,346	-18.8%	$10.4M
BSJUInvesco Exch Trd Slf Idx Fd	2.0%	2.0%	387,313	+6.9%	$10.0M
PGXInvesco Exch Traded Fd Tr II	1.8%	1.8%	830,570	+12.8%	$9.0M
WMWaste Mgmt Inc Del	1.7%	1.7%	35,908	+6.4%	$8.7M
NOWServicenow Inc	1.6%	1.1%	79,138	+37.3%	$8.2M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.6%	16,302	+7.3%	$8.0M
JNJJohnson & Johnson	1.6%	1.9%	31,986	-13.3%	$8.0M
JPMJpmorgan Chase & Co	1.5%	1.6%	22,274	-3.3%	$7.6M
NSPInsperity Inc Com	1.5%	0.9%	154,290	+0.0%	$7.6M
VGTVanguard World Fd	1.5%	1.4%	65,097	+668.7%	$7.4M
AMZNAmazon Com Inc	1.4%	1.6%	28,730	-2.0%	$7.2M
COSTCostco Wholesale Corporation	1.4%	1.5%	7,407	+4.7%	$7.0M
KOCoca Cola Co	1.4%	1.3%	81,736	+3.4%	$6.9M
PGProcter & Gamble Co	1.4%	1.2%	45,576	+18.8%	$6.9M
AMGNAmgen Inc	1.4%	1.3%	18,358	+6.4%	$6.8M
XOMExxon Mobil Corp	1.4%	1.6%	46,713	-7.8%	$6.8M
CVXChevron Corporation	1.4%	1.5%	37,041	-1.5%	$6.8M
VVisa Inc	1.4%	1.1%	18,562	+10.2%	$6.8M
EXPDExpeditors Intl Wash Inc	1.3%	1.1%	36,556	+4.0%	$6.7M
VHTVanguard World Fd	1.3%	1.3%	21,854	+1.6%	$6.6M
SOSouthern Co	1.3%	1.3%	67,566	+5.8%	$6.5M
AXPAmerican Express Co	1.2%	1.2%	16,987	+0.9%	$6.1M
STXSeagate Technology Hldngs Pl	1.2%	0.9%	8,238	+2.5%	$6.1M
JEPQJ P Morgan Exchange Traded F	1.2%	1.2%	103,616	+7.7%	$6.1M
GSGoldman Sachs Group Inc	1.2%	1.2%	5,439	-11.1%	$6.0M
TJXTjx Cos Inc New	1.2%	1.4%	38,419	-7.5%	$5.9M
VLOValero Energy Corp	1.2%	1.2%	19,676	-19.6%	$5.9M
MLPXGlobal X Fds	1.2%	1.2%	75,974	-0.3%	$5.8M
EXCExelon Corp	1.1%	1.2%	120,809	+9.7%	$5.7M
DEDeere & Co	1.1%	1.2%	9,322	-0.0%	$5.6M
IGSBIshares Tr	1.1%	1.1%	104,999	+6.3%	$5.5M
VZVerizon Communications Inc	1.0%	1.1%	112,299	+4.7%	$4.9M
LLYEli Lilly & Co	0.9%	—	3,961	—	$4.6M
FCXFreeport Mcmoran Inc	0.9%	1.3%	77,597	-8.4%	$4.5M
IRMIron Mtn Inc Del	0.9%	1.0%	36,011	-7.3%	$4.4M
CTSHCognizant Technology Solutio	0.9%	1.0%	96,472	+29.4%	$4.3M
VOXVanguard Telecommunication Ser	0.8%	—	20,646	—	$4.0M

What Trinity Legacy Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+668.7% shares
NOW Servicenow Inc+37.3% shares
CTSH Cognizant Technology Solutio+29.4% shares
PG Procter & Gamble Co+18.8% shares
PGX Invesco Exch Traded Fd Tr II+12.8% shares
JCPB J P Morgan Exchange Traded F+12.8% shares
V Visa Inc+10.2% shares
MSFT Microsoft Corp+10.0% shares

Reduced

Left the top 50

DLR Digital Rlty Tr Incwas 0.9%
URA Global X Fdswas 0.9%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.1% /yr; S&P 500 +20.1%
3 years: +10.5% /yr; S&P 500 +20.4%
5 years: +3.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$500.4M	109
Q1 2026	$461.9M	106
Q4 2025	$435.9M	97
Q3 2025	$434.5M	98
Q2 2025	$411.6M	95
Q1 2025	$395.2M	94
Q4 2024	$388.1M	94
Q3 2024	$389.2M	97
Q2 2024	$351.6M	102
Q1 2024	$341.4M	102
Q4 2023	$317.4M	105
Q3 2023	$289.5M	102

Questions about Trinity Legacy Partners, LLC's portfolio

What stocks does Trinity Legacy Partners, LLC own?

Trinity Legacy Partners, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 109 positions worth $500.4M. The largest are J P Morgan Exchange Traded F (JCPB) at 4.1%, Schwab Strategic Tr (SCHX) at 3.5%, Apple Inc (AAPL) at 3.5%, Schwab Strategic Tr (SCHM) at 3.4% and Nvidia Corporation (NVDA) at 3.1%.

What did Trinity Legacy Partners, LLC buy last quarter?

In Q2 2026, Trinity Legacy Partners, LLC added Vanguard World Fd (VGT) (+668.7% shares), Servicenow Inc (NOW) (+37.3% shares) and Cognizant Technology Solutio (CTSH) (+29.4% shares), compared with its Q1 2026 filing.

What did Trinity Legacy Partners, LLC sell last quarter?

In Q2 2026, Trinity Legacy Partners, LLC cut from its top 50 Digital Rlty Tr Inc (DLR), cut from its top 50 Global X Fds (URA), Valero Energy Corp (VLO) (-19.6% shares), Alphabet Inc (GOOG) (-18.8% shares) and Johnson & Johnson (JNJ) (-13.3% shares), compared with its Q1 2026 filing.

How has Trinity Legacy Partners, LLC's portfolio performed?

A portfolio copying Trinity Legacy Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.1% against +20.1%. Over 5 years: +3.6% a year against +11.6%.

When is Trinity Legacy Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trinity Legacy Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Trinity Legacy Partners, LLC manage?

Trinity Legacy Partners, LLC reported $521.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $500.4M.