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TLP

Trinity Legacy Partners Portfolio holdings

AUM $500M Turnover 15.38%
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+23.58%
3 Year Est. Return
+63.26%
5 Year Est. Return
+90.23%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$38.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.38%
Top 10 Hldgs %
30.93%
Holding
117
New
11
Increased
45
Reduced
45
Closed
7
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
3.2 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.35M
2
NOW icon
ServiceNow
NOW
+$2.13M
3
CTSH icon
Cognizant
CTSH
+$1.15M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
VLO icon
Valero Energy
VLO
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
VIS icon
Vanguard Industrials ETF
VIS
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.69%
2 Technology 16.04%
3 Financials 9.53%
4 Industrials 7.1%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
$20.6M 4.12%
443,210
+50,189
+13% +$2.35M
2023 Q2
12 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$17.8M 3.55%
599,762
-17,223
-3% -$492K
2018 Q4
30 quarters
AAPL icon
3
Apple
AAPL
$5.02T
$17.7M 3.53%
53,070
+625
+1% +$179K
2018 Q4
30 quarters
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
$16.9M 3.38%
481,343
-11,753
-2% -$405K
2018 Q4
30 quarters
NVDA icon
5
NVIDIA
NVDA
$5.25T
$15.4M 3.07%
74,045
-9,392
-11% -$1.93M
2020 Q3
23 quarters
PANW icon
6
Palo Alto Networks
PANW
$284B
$15M 2.99%
42,323
+2,327
+6% +$533K
2023 Q3
11 quarters
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$13.9M 2.78%
244,454
+7,688
+3% +$434K
2022 Q3
15 quarters
VIS icon
8
Vanguard Industrials ETF
VIS
$8B
$13.1M 2.61%
37,658
-2,450
-6% -$830K
2020 Q3
23 quarters
MMSC icon
9
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50M
$12.3M 2.47%
441,921
-18,362
-4% -$499K
2023 Q2
12 quarters
MAIN icon
10
Main Street Capital
MAIN
$4.94B
$12.1M 2.42%
217,844
+14,688
+7% +$774K
2018 Q4
30 quarters
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.5M 2.3%
210,581
-10,497
-5% -$547K
2022 Q1
17 quarters
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$5.92B
$11.3M 2.25%
628,202
+36,957
+6% +$666K
2021 Q1
21 quarters
MSFT icon
13
Microsoft
MSFT
$3.97T
$11.2M 2.25%
28,022
+2,546
+10% +$1.03M
2018 Q4
30 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.16T
$10.4M 2.07%
29,346
-6,795
-19% -$2.43M
2021 Q1
21 quarters
BSJU icon
15
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
$10M 2%
387,313
+25,050
+7% +$647K
2024 Q3
7 quarters
PGX icon
16
Invesco Preferred ETF
PGX
$3.58B
$9.03M 1.8%
830,570
+94,422
+13% +$1.04M
2024 Q4
6 quarters
WM icon
17
Waste Management
WM
$90.5B
$8.7M 1.74%
35,908
+2,153
+6% +$479K
2018 Q4
30 quarters
NOW icon
18
ServiceNow
NOW
$150B
$8.23M 1.64%
79,138
+21,502
+37% +$2.13M
2023 Q2
12 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.04M 1.61%
16,302
+1,107
+7% +$532K
2018 Q4
30 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$8M 1.6%
31,986
-4,917
-13% -$1.15M
2019 Q4
26 quarters
JPM icon
21
JPMorgan Chase
JPM
$890B
$7.64M 1.53%
22,274
-763
-3% -$237K
2020 Q2
24 quarters
NSP icon
22
Insperity
NSP
$1.9B
$7.63M 1.53%
154,290
– –
2019 Q3
27 quarters
VGT icon
23
Vanguard Information Technology ETF
VGT
$148B
$7.44M 1.49%
65,097
-2,655
-4% -$291K
2019 Q2
28 quarters
AMZN icon
24
Amazon
AMZN
$2.83T
$7.18M 1.43%
28,730
-593
-2% -$149K
2023 Q1
13 quarters
COST icon
25
Costco
COST
$441B
$7M 1.4%
7,407
+332
+5% +$331K
2022 Q1
17 quarters
1
2 3 4 5

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PT
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ISWM
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WFM
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FNBOMD
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Trinity Legacy Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Trinity Legacy Partners held 117 positions worth $500M, up 8.4% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trinity Legacy Partners's Q2 2026 filing shows 11 new, 45 increased, 45 reduced and 7 closed positions. Its largest new stake was CrowdStrike: 5,008 shares worth $255K. The largest sale was Alphabet (Google) Class C, an estimated $2.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Trinity Legacy Partners's largest Q2 2026 buy was CrowdStrike: 5,008 shares worth $255K.
  • Trinity Legacy Partners added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $2.35M increase.
  • Trinity Legacy Partners's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.43M.
  • Trinity Legacy Partners fully exited Walmart Inc in Q2 2026, selling an estimated $411K.
  • Trinity Legacy Partners's ten largest holdings make up 31% of its $500M portfolio in Q2 2026.
  • Trinity Legacy Partners opened 11 new positions and closed 7 in Q2 2026.
  • Trinity Legacy Partners's portfolio value rose 8.4% quarter-over-quarter to $500M.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.