Trinity Legacy Partners, LLC
13F Reported Value
ⓘ$500.5M
incl. option notional
Equity Holdings
ⓘ$500.4M
Option Notional
ⓘ$73,544
$0 puts / $73,544 calls
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trinity Legacy Partners, LLC disclosed 110 positions worth $500.5M in its Form 13F-HR for Q2 2026 — $500.4M in common stock plus $73,544 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $ACN and a full exit from $WMT. The portfolio is most concentrated in Other (38.2% of disclosed assets). All figures are sourced directly from Trinity Legacy Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1652529.
AI Fund Analysis
Stable
$AAPL
$NVDA
$WM
$VZ
$PANW
$KO
$PGSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$20.6M443,210 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$17.8M599,762 sh- 76.4#84
Quality
$17.7M53,070 sh SCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$16.9M481,343 sh- 85.9
Quality
$15.4M74,045 sh - 65.5
Quality
$15.0M42,323 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$13.9M244,454 shVANGUARD WORLD FD - INDUSTRIAL ETF
—Quality
$13.1M37,658 shFIRST TR EXCHNG TRADED FD VI - MULTI MGR SML CP
—Quality
$12.3M441,921 sh- —
Quality
$12.1M217,844 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $20.6M | 443,210 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $17.8M | 599,762 |
| Apple Inc.$AAPL | 76.4#84 | $17.7M | 53,070 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $16.9M | 481,343 |
| NVIDIA CORP$NVDA | 85.9 | $15.4M | 74,045 |
| Palo Alto Networks Inc$PANW | 65.5 | $15.0M | 42,323 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $13.9M | 244,454 |
| VANGUARD WORLD FD - INDUSTRIAL ETF | — | $13.1M | 37,658 |
| FIRST TR EXCHNG TRADED FD VI - MULTI MGR SML CP | — | $12.3M | 441,921 |
 Main Street Capital CORP$MAIN | — | $12.1M | 217,844 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trinity Legacy Partners, LLC's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Other
$191.1M
Technology
$96.4M
Financials
$56.1M
Healthcare
$26.8M
Energy
$26.0M
Industrials
$25.7M
Consumer Discretionary
$24.3M
Utilities
$21.1M
Full Holdings — Trinity Legacy Partners, LLC (Q2 2026)
All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $20.6M | 4.1% | +13% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $17.8M | 3.5% | -3% | — |
| 3 | $AAPL | Apple Inc. | $17.7M | 3.5% | +1% | 76.4 |
| 4 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $16.9M | 3.4% | -2% | — |
| 5 | $NVDA | NVIDIA CORP | $15.4M | 3.1% | -11% | 85.9 |
| 6 | $PANW | Palo Alto Networks Inc | $15.0M | 3.0% | +6% | 65.5 |
| 7 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $13.9M | 2.8% | +3% | — |
| 8 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $13.1M | 2.6% | -6% | — |
| 9 | — | FIRST TR EXCHNG TRADED FD VI - MULTI MGR SML CP | $12.3M | 2.5% | -4% | — |
| 10 | $MAIN | Main Street Capital CORP | $12.1M | 2.4% | +7% | — |
| 11 |  $IVZ | Invesco Ltd. | $11.5M | 2.3% | -5% | — |
| 12 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $11.3M | 2.3% | +6% | — |
| 13 |  $MSFT | MICROSOFT CORP | $11.2M | 2.3% | +10% | 79.8 |
| 14 |  $GOOGL | Alphabet Inc. | $10.4M | 2.1% | -19% | 78.2 |
| 15 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $10.0M | 2.0% | +7% | — |
| 16 | $IVZ | Invesco Ltd. | $9.0M | 1.8% | +13% | — |
| 17 | $WM | WASTE MANAGEMENT INC | $8.7M | 1.7% | +6% | 67.6 |
| 18 |  $NOW | ServiceNow, Inc. | $8.2M | 1.6% | +37% | 72.9 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.0M | 1.6% | +7% | 73.8 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $8.0M | 1.6% | -13% | 69 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $7.6M | 1.5% | -3% | 70.7 |
| 22 |  $NSP | INSPERITY, INC. | $7.6M | 1.5% | +0% | 48.4 |
| 23 | — | VANGUARD WORLD FD - INF TECH ETF | $7.4M | 1.5% | +669% | — |
| 24 |  $AMZN | AMAZON COM INC | $7.2M | 1.4% | -2% | 68.7 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.0M | 1.4% | +5% | 66.2 |
| 26 | $KO | COCA COLA CO | $6.9M | 1.4% | +3% | 69.5 |
| 27 | $PG | PROCTER & GAMBLE Co | $6.9M | 1.4% | +19% | 64.6 |
| 28 |  $AMGN | AMGEN INC | $6.8M | 1.4% | +6% | 79.2 |
| 29 |  $XOM.R34088 | EXXON MOBIL CORP | $6.8M | 1.4% | -8% | 57.9 |
| 30 |  $CVX | CHEVRON CORP | $6.8M | 1.4% | -1% | 62.8 |
| 31 |  $V | VISA INC. | $6.8M | 1.4% | +10% | 82.9 |
| 32 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6.7M | 1.3% | +4% | 66 |
| 33 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $6.6M | 1.3% | +2% | — |
| 34 |  $SO | SOUTHERN CO | $6.5M | 1.3% | +6% | 62 |
| 35 |  $AXP | AMERICAN EXPRESS CO | $6.1M | 1.2% | +1% | 69.4 |
| 36 |  $STX | Seagate Technology Holdings plc | $6.1M | 1.2% | +3% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $6.1M | 1.2% | +8% | — |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $6.0M | 1.2% | -11% | 73.5 |
| 39 |  $TJX | TJX COMPANIES INC /DE/ | $5.9M | 1.2% | -7% | 68.7 |
| 40 |  $VLO | VALERO ENERGY CORP/TX | $5.9M | 1.2% | -20% | 57.8 |
| 41 | — | GLOBAL X FDS - GLB X MLP ENRG I | $5.8M | 1.2% | -0% | — |
| 42 |  $EXC | EXELON CORP | $5.7M | 1.1% | +10% | 59.6 |
| 43 |  $DE | DEERE & CO | $5.6M | 1.1% | -0% | 55.4 |
| 44 | — | ISHARES TR - ISHS 1-5YR INVS | $5.5M | 1.1% | +6% | — |
| 45 | $VZ | VERIZON COMMUNICATIONS INC | $4.9M | 1.0% | +5% | 65.8 |
| 46 |  $LLY | ELI LILLY & Co | $4.6M | 0.9% | +17% | 87.5 |
| 47 |  $FCX | FREEPORT-MCMORAN INC | $4.5M | 0.9% | -8% | 62 |
| 48 |  $IRM | IRON MOUNTAIN INC | $4.4M | 0.9% | -7% | 62.9 |
| 49 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.3M | 0.9% | +29% | 64.1 |
| 50 | — | VANGUARD WORLD FD - COMM SRVC ETF | $4.0M | 0.8% | +6% | — |
| 51 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.6M | 0.7% | -2% | 72.8 |
| 52 |  $CAT | CATERPILLAR INC | $3.5M | 0.7% | +2% | 66.5 |
| 53 |  $YMM | Full Truck Alliance Co. Ltd. | $3.5M | 0.7% | +14% | — |
| 54 | — | VANGUARD WORLD FD - FINANCIALS ETF | $3.4M | 0.7% | -1% | — |
| 55 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.3M | 0.7% | -7% | 61.4 |
| 56 |  $SYK | STRYKER CORP | $3.1M | 0.6% | +47% | 72.1 |
| 57 |  $DSL | DoubleLine Income Solutions Fund | $3.0M | 0.6% | -2% | — |
| 58 |  $MCD | MCDONALDS CORP | $2.8M | 0.6% | +15% | 69 |
| 59 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $2.7M | 0.5% | -8% | — |
| 60 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $2.6M | 0.5% | -1% | — |
| 61 | — | VANGUARD WORLD FD - CONSUM STP ETF | $2.6M | 0.5% | -0% | — |
| 62 | — | VANGUARD WORLD FD - ENERGY ETF | $2.5M | 0.5% | -0% | — |
| 63 |  $ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.5% | +9% | 79.9 |
| 64 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.9M | 0.4% | +0% | — |
| 65 |  $WWD | Woodward, Inc. | $1.9M | 0.4% | +0% | 67.3 |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.4% | -1% | — |
| 67 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.6M | 0.3% | -0% | — |
| 68 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $1.3M | 0.3% | +0% | — |
| 69 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.2M | 0.2% | -0% | — |
| 70 |  $HD | HOME DEPOT, INC. | $1.0M | 0.2% | +36% | 60.3 |
| 71 |  $GOOG | Alphabet Inc. | $876,816 | 0.2% | -12% | 78.2 |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $829,200 | 0.2% | -2% | — |
| 73 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $786,781 | 0.2% | -7% | — |
| 74 |  $KMI | KINDER MORGAN, INC. | $697,611 | 0.1% | -16% | 71.3 |
| 75 |  $AMAT | APPLIED MATERIALS INC /DE | $694,161 | 0.1% | -15% | 72.3 |
| 76 | — | VANGUARD WORLD FD - MATERIALS ETF | $623,236 | 0.1% | -2% | — |
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $584,438 | 0.1% | -2% | — |
| 78 |  $PEP | PEPSICO INC | $549,633 | 0.1% | +0% | 63.4 |
| 79 |  $MDT | Medtronic plc | $529,770 | 0.1% | +3% | 68.7 |
| 80 |  $NOTV | Inotiv, Inc. | $528,800 | 0.1% | -7% | 27.2 |
| 81 |  $LNG | Cheniere Energy, Inc. | $525,770 | 0.1% | +0% | 66.5 |
| 82 |  $AMD | ADVANCED MICRO DEVICES INC | $520,477 | 0.1% | -23% | 79.8 |
| 83 |  $ACN | Accenture plc | $513,944 | 0.1% | NEW | — |
| 84 |  $PLD | Prologis, Inc. | $475,090 | 0.1% | +1% | 68.3 |
| 85 |  $BA | BOEING CO | $465,761 | 0.1% | -0% | 61.6 |
| 86 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $457,574 | 0.1% | +0% | 73.7 |
| 87 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $429,366 | 0.1% | +0% | — |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $413,288 | 0.1% | NEW | 62.7 |
| 89 |  $PLTR | Palantir Technologies Inc. | $353,039 | 0.1% | +1% | 84.6 |
| 90 |  $CFR | CULLEN/FROST BANKERS, INC. | $340,939 | 0.1% | NEW | 63.4 |
| 91 |  $EOG | EOG RESOURCES INC | $323,719 | 0.1% | +14% | 71.9 |
| 92 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $312,222 | 0.1% | -3% | — |
| 93 |  $ENB | ENBRIDGE INC | $308,893 | 0.1% | +15% | 66.7 |
| 94 |  $M | Macy's, Inc. | $305,600 | 0.1% | NEW | 63.6 |
| 95 |  $GD | GENERAL DYNAMICS CORP | $297,270 | 0.1% | +0% | 68.7 |
| 96 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $296,179 | 0.1% | -57% | — |
| 97 |  $ETR | ENTERGY CORP /DE/ | $293,687 | 0.1% | +1% | 59.5 |
| 98 |  $T | AT&T INC. | $291,982 | 0.1% | NEW | 65.7 |
| 99 |  $PM | Philip Morris International Inc. | $286,899 | 0.1% | +0% | 75.9 |
| 100 |  $DVN | DEVON ENERGY CORP/DE | $279,265 | 0.1% | NEW | 74.8 |
| 101 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $272,405 | 0.1% | NEW | 52.2 |
| 102 |  $LMT | LOCKHEED MARTIN CORP | $267,582 | 0.1% | -57% | 65.6 |
| 103 |  $CRWD | CrowdStrike Holdings, Inc. | $255,108 | 0.1% | NEW | 67.7 |
| 104 |  $EBAY | EBAY INC | $250,213 | 0.1% | +0% | 66.4 |
| 105 |  $SHEL | Shell plc | $248,349 | 0.1% | -0% | — |
| 106 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $244,473 | 0.1% | +2% | 75.4 |
| 107 |  $DAL | DELTA AIR LINES, INC. | $235,824 | 0.1% | NEW | 57.5 |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $214,371 | 0.0% | NEW | 67.6 |
| 109 | $CVXCALL | CHEVRON CORP | $73,544 | — | NEW | 62.8 |
| 110 |  $SCWO | 374Water Inc. | $50,956 | 0.0% | +0% | — |
New Positions (11)
$ACN Accenture plc$513,944$UNH UNITEDHEALTH GROUP INC$413,288$CFR CULLEN/FROST BANKERS, INC.$340,939$M Macy's, Inc.$305,600$T AT&T INC.$291,982$DVN DEVON ENERGY CORP/DE$279,265$HII HUNTINGTON INGALLS INDUSTRIES, INC.$272,405$CRWD CrowdStrike Holdings, Inc.$255,108$DAL DELTA AIR LINES, INC.$235,824$BAC BANK OF AMERICA CORP /DE/$214,371$CVXCALL CHEVRON CORP$73,544
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Trinity Legacy Partners, LLC including:
Track Trinity Legacy Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Trinity Legacy Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Trinity Legacy Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Trinity Legacy Partners, LLC (SEC CIK: 1652529), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Trinity Legacy Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.