Trinity Legacy Partners, LLC
Sector Allocation
- Other38.2%$191.1M
- Technology19.4%$96.9M
- Financials11.2%$56.1M
- Healthcare5.3%$26.8M
- Energy5.2%$26.0M
- Industrials5.0%$24.9M
- Consumer Staples4.3%$21.7M
- Utilities4.2%$21.1M
- Consumer Discretionary3.5%$17.5M
- Real Estate1.7%$8.4M
AUM History
13fpro.ai/research/fund/trinity-legacy-partners-llc-1652529
Conviction and streaks
Stable · top 10 = 30.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- J$20.6M
- SCHWAB$17.8M
AAPL
$17.7M- SCHWAB$16.9M
NVDA
$15.4MPANW
$15.0M- J$13.9M
- VANGUARD$13.1M
- FIRST$12.3M
MAIN
$12.1MIVZ
$11.5M- FIRST$11.3M
MSFT
$11.2MGOOG
$10.4M- INVESCO$10.0M
- $9.0M
WM
$8.7MNOW
$8.2MBRK.B
$8.0MJNJ
$8.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trinity-legacy-partners-llc-1652529
Trinity Legacy Partners, LLC 13F holdings — Q2 2026
$500.5M portfolio (+8.4% QoQ) · 110 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
Includes $74K of put/call options ($0 puts, $74K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $500.4M. Weights use the stock portfolio.
- 1
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$20.6M
4.1% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LRG CAP ETF
$17.8M
3.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $17.7M
3.5% of stocks
+1%This quarter+3.3%Since filed10+ qtrsHeld- 4
SCHWAB STRATEGIC TR - US MID-CAP ETF
$16.9M
3.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $15.4M
3.1% of stocks
-11%This quarter+4.4%Since filed10+ qtrsHeld$15.0M
3.0% of stocks
+6%This quarter+20.6%Since filed10+ qtrsHeld- 7
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$13.9M
2.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD WORLD FD - INDUSTRIAL ETF
$13.1M
2.6% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TR EXCHNG TRADED FD VI - MULTI MGR SML CP
$12.3M
2.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $12.1M
2.4% of stocks
+7%This quarter-0.2%Since filed10+ qtrsHeldAIQuality46.4#1,838Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $17.7M | 3.5% | +1% | +3.3% | 10+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SCHWAB STRATEGIC TR - US MID-CAP ETF | $16.9M | 3.4% | -2% | — | — | — | — | |
| 5 | $15.4M | 3.1% | -11% | +4.4% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $15.0M | 3.0% | +6% | +20.6% | 10+ qtrsAdded 4 qtrs in a row | 65.5#471 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $12.1M | 2.4% | +7% | -0.2% | 10+ qtrsAdded 2 qtrs in a row | 46.4#1,838 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Trinity Legacy Partners, LLC (Q2 2026)
110 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd.etf/fund | Financials | $11.5M | 2.3% | 211K | -5% | 10+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 12 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETFpreferred | — | $11.3M | 2.3% | 628K | +6% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $11.2M | 2.3% | 28K | +10% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $10.4M | 2.1% | 29K | -19% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | — | $10.0M | 2.0% | 387K | +7% | — | — | 13F |
| 16 | Invesco Ltd.preferred | Financials | $9.0M | 1.8% | 831K | +13% | 10+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 17 | WASTE MANAGEMENT INC | Utilities | $8.7M | 1.7% | 36K | +6% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ServiceNow, Inc. | Technology | $8.2M | 1.6% | 79K | +37% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $8.0M | 1.6% | 16K | +7% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $8.0M | 1.6% | 32K | -13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $7.6M | 1.5% | 22K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INSPERITY, INC. | Industrials | $7.6M | 1.5% | 154K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $7.4M | 1.5% | 65K | +669% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $7.2M | 1.4% | 29K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.0M | 1.4% | 7,407 | +5% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KO | COCA COLA CO | Consumer Staples | $6.9M | 1.4% | 82K | +3% | |||
| 27 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.9M | 1.4% | 46K | +19% | |||
| 28 | $AMGN | AMGEN INC | Healthcare | $6.8M | 1.4% | 18K | +6% | |||
| 29 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.8M | 1.4% | 47K | -8% | |||
| 30 | $CVX | CHEVRON CORP | Energy | $6.8M | 1.4% | 37K | -1% | |||
| 31 | $V | VISA INC. | Financials | $6.8M | 1.4% | 19K | +10% | |||
| 32 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $6.7M | 1.3% | 37K | +4% | |||
| 33 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $6.6M | 1.3% | 22K | +2% | |||
| 34 | $SO | SOUTHERN CO | Utilities | $6.5M | 1.3% | 68K | +6% | |||
| 35 | $AXP | AMERICAN EXPRESS CO | Financials | $6.1M | 1.2% | 17K | +0.9% | |||
| 36 | $STX | Seagate Technology Holdings plc | Technology | $6.1M | 1.2% | 8,238 | +3% | |||
| 37 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $6.1M | 1.2% | 104K | +8% | |||
| 38 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.0M | 1.2% | 5,439 | -11% | |||
| 39 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.9M | 1.2% | 38K | -7% | |||
| 40 | $VLO | VALERO ENERGY CORP/TX | Energy | $5.9M | 1.2% | 20K | -20% | |||
| 41 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $5.8M | 1.2% | 76K | -0.3% | |||
| 42 | $EXC | EXELON CORP | Utilities | $5.7M | 1.1% | 121K | +10% | |||
| 43 | $DE | DEERE & CO | Industrials | $5.6M | 1.1% | 9,322 | -0.0% | |||
| 44 | — | ISHARES TR - ISHS 1-5YR INVS | — | $5.5M | 1.1% | 105K | +6% | |||
| 45 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.9M | 1.0% | 112K | +5% | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $4.6M | 0.9% | 3,961 | +17% | |||
| 47 | $FCX | FREEPORT-MCMORAN INC | Materials | $4.5M | 0.9% | 78K | -8% | |||
| 48 | $IRM | IRON MOUNTAIN INC | Real Estate | $4.4M | 0.9% | 36K | -7% | |||
| 49 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $4.3M | 0.9% | 96K | +29% | |||
| 50 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $4.0M | 0.8% | 21K | +6% | |||
| 51 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $3.6M | 0.7% | 21K | -2% | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $3.5M | 0.7% | 3,976 | +2% | |||
| 53 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $3.5M | 0.7% | 89K | +14% | |||
| 54 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $3.4M | 0.7% | 24K | -1% | |||
| 55 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $3.3M | 0.7% | 86K | -7% | |||
| 56 | $SYK | STRYKER CORP | Healthcare | $3.1M | 0.6% | 9,496 | +47% | |||
| 57 | $DSL | DoubleLine Income Solutions Fund | Other | $3.0M | 0.6% | 277K | -2% | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.8M | 0.6% | 10K | +15% | |||
| 59 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $2.7M | 0.5% | 59K | -8% | |||
| 60 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $2.6M | 0.5% | 6,616 | -1% | |||
| 61 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $2.6M | 0.5% | 11K | -0.3% | |||
| 62 | — | VANGUARD WORLD FD - ENERGY ETF | — | $2.5M | 0.5% | 16K | -0.4% | |||
| 63 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.5M | 0.5% | 6,141 | +9% | |||
| 64 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.9M | 0.4% | 12K | +0.4% | |||
| 65 | $WWD | Woodward, Inc. | Technology | $1.9M | 0.4% | 4,800 | — | |||
| 66 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.8M | 0.4% | 2,411 | -0.7% | |||
| 67 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $1.6M | 0.3% | 8,227 | -0.3% | |||
| 68 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | — | $1.3M | 0.3% | 6,900 | — | |||
| 69 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.2M | 0.2% | 12K | -0.1% | |||
| 70 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.2% | 2,902 | +36% | |||
| 71 | $GOOGL | Alphabet Inc. | Technology | $877K | 0.2% | 2,474 | -12% | |||
| 72 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $829K | 0.2% | 1,175 | -2% | |||
| 73 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $787K | 0.2% | 18K | -7% | |||
| 74 | $KMI | KINDER MORGAN, INC. | Energy | $698K | 0.1% | 21K | -16% | |||
| 75 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $694K | 0.1% | 1,238 | -15% | |||
| 76 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $623K | 0.1% | 2,760 | -2% | |||
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $584K | 0.1% | 847 | -2% | |||
| 78 | $PEP | PEPSICO INC | Consumer Staples | $550K | 0.1% | 3,942 | — | |||
| 79 | $MDT | Medtronic plc | Healthcare | $530K | 0.1% | 6,340 | +3% | |||
| 80 | $NOTV | Inotiv, Inc. | Healthcare | $529K | 0.1% | 28K | -7% | |||
| 81 | $LNG | Cheniere Energy, Inc. | Energy | $526K | 0.1% | 2,030 | — | |||
| 82 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $520K | 0.1% | 1,039 | -23% | |||
| 83 | $ACN | Accenture plc | Technology | $514K | 0.1% | 3,554 | New | |||
| 84 | $PLD | Prologis, Inc. | Real Estate | $475K | 0.1% | 3,166 | +0.7% | |||
| 85 | $BA | BOEING CO | Industrials | $466K | 0.1% | 2,173 | -0.1% | |||
| 86 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $458K | 0.1% | 1,793 | — | |||
| 87 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $429K | 0.1% | 3,914 | +0.2% | |||
| 88 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $413K | 0.1% | 976 | New | |||
| 89 | $PLTR | Palantir Technologies Inc. | Technology | $353K | 0.1% | 2,626 | +1% | |||
| 90 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $341K | 0.1% | 2,085 | New | |||
| 91 | $EOG | EOG RESOURCES INC | Energy | $324K | 0.1% | 2,338 | +14% | |||
| 92 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $312K | 0.1% | 9,450 | -3% | |||
| 93 | $ENB | ENBRIDGE INC | Energy | $309K | 0.1% | 5,471 | +15% | |||
| 94 | $M | Macy's, Inc. | Consumer Discretionary | $306K | 0.1% | 13K | New | |||
| 95 | $GD | GENERAL DYNAMICS CORP | Industrials | $297K | 0.1% | 806 | +0.5% | |||
| 96 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | — | $296K | 0.1% | 1,080 | -57% | |||
| 97 | $ETR | ENTERGY CORP /DE/ | Utilities | $294K | 0.1% | 2,557 | +0.6% | |||
| 98 | $T | AT&T INC. | Communication Services | $292K | 0.1% | 13K | New | |||
| 99 | $PM | Philip Morris International Inc. | Consumer Staples | $287K | 0.1% | 1,511 | — | |||
| 100 | $DVN | DEVON ENERGY CORP/DE | Energy | $279K | 0.1% | 6,490 | New | |||
| 101 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $272K | 0.1% | 1,005 | New | |||
| 102 | $LMT | LOCKHEED MARTIN CORP | Industrials | $268K | 0.1% | 521 | -57% | |||
| 103 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $255K | 0.1% | 1,252 | New | |||
| 104 | $EBAY | EBAY INC | Consumer Discretionary | $250K | 0.1% | 2,256 | — | |||
| 105 | $SHEL | Shell plc | Energy | $248K | 0.1% | 2,919 | -0.2% | |||
| 106 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $244K | 0.1% | 503 | +2% | |||
| 107 | $DAL | DELTA AIR LINES, INC. | Industrials | $236K | 0.1% | 2,720 | New | |||
| 108 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $214K | 0.0% | 3,486 | New | |||
| 109 | $CVX CALL | CHEVRON CORP | Energy | $74K | — | 400 | New | |||
| 110 | $SCWO | 374Water Inc. | Technology | $51K | 0.0% | 23K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 46 added to, 44 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$ACNAccenture plc$514K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$413K
first bought this quarter
$CFRCULLEN/FROST BANKERS, INC.$341K
first bought this quarter
$MMacy's, Inc.$306K
first bought this quarter
$TAT&T INC.$292K
first bought this quarter
$DVNDEVON ENERGY CORP/DE$279K
first bought this quarter
+5 more in the Excel export
Added to (46)
- VANGUARD WORLD FD - INF TECH ETF+669%
now $7.4M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+13%
now $20.6M
now $8.2M · held 10+ qtrs, 4 adds in a row
$PGPROCTER & GAMBLE Co+19%
now $6.9M · held 10+ qtrs, 4 adds in a row
now $11.2M · held 10+ qtrs, 2 adds in a row
$SYKSTRYKER CORP+47%
now $3.1M · held 2 qtrs, 2 adds in a row
+40 more in the Excel export
Trimmed (44)
now $10.4M · held 10+ qtrs
now $15.4M · held 10+ qtrs
$VLOVALERO ENERGY CORP/TX-20%
now $5.9M · held 10+ qtrs, 2 trims in a row
now $8.0M · held 10+ qtrs
- VANGUARD WORLD FD - INDUSTRIAL ETF-6%
now $13.1M
$GSGOLDMAN SACHS GROUP INC-11%
now $6.0M · held 10+ qtrs
+38 more in the Excel export
Holdings by quarter
Every 13F Trinity Legacy Partners, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Trinity Legacy Partners?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Trinity Legacy Partners's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+10.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Trinity Legacy Partners, LLC
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Every holding in Trinity Legacy Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.