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Trinity Legacy Partners Portfolio holdings

AUM $500M
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

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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$20.6M 4.12%
443,210
+50,189
+13% +$2.35M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$17.8M 3.55%
599,762
-17,223
-3% -$492K
AAPL icon
3
Apple
AAPL
$4.7T
$17.7M 3.53%
53,070
+625
+1% +$179K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$16.9M 3.38%
481,343
-11,753
-2% -$405K
NVDA icon
5
NVIDIA
NVDA
$5.63T
$15.4M 3.07%
74,045
-9,392
-11% -$1.93M
PANW icon
6
Palo Alto Networks
PANW
$272B
$15M 2.99%
42,323
+2,327
+6% +$533K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.9M 2.78%
244,454
+7,688
+3% +$434K
VIS icon
8
Vanguard Industrials ETF
VIS
$7.99B
$13.1M 2.61%
37,658
-2,450
-6% -$830K
MMSC icon
9
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.2M
$12.3M 2.47%
441,921
-18,362
-4% -$499K
MAIN icon
10
Main Street Capital
MAIN
$5.41B
$12.1M 2.42%
217,844
+14,688
+7% +$774K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$11.5M 2.3%
210,581
-10,497
-5% -$547K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$11.3M 2.25%
628,202
+36,957
+6% +$666K
MSFT icon
13
Microsoft
MSFT
$3.74T
$11.2M 2.25%
28,022
+2,546
+10% +$1.03M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.13T
$10.4M 2.07%
29,346
-6,795
-19% -$2.43M
BSJU icon
15
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
$10M 2%
387,313
+25,050
+7% +$647K
PGX icon
16
Invesco Preferred ETF
PGX
$3.72B
$9.03M 1.8%
830,570
+94,422
+13% +$1.04M
WM icon
17
Waste Management
WM
$87.9B
$8.7M 1.74%
35,908
+2,153
+6% +$479K
NOW icon
18
ServiceNow
NOW
$146B
$8.23M 1.64%
79,138
+21,502
+37% +$2.13M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.04M 1.61%
16,302
+1,107
+7% +$532K
JNJ icon
20
Johnson & Johnson
JNJ
$664B
$8M 1.6%
31,986
-4,917
-13% -$1.15M
JPM icon
21
JPMorgan Chase
JPM
$953B
$7.64M 1.53%
22,274
-763
-3% -$237K
NSP icon
22
Insperity
NSP
$1.94B
$7.63M 1.53%
154,290
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$149B
$7.44M 1.49%
65,097
-2,655
-4% -$291K
AMZN icon
24
Amazon
AMZN
$2.79T
$7.18M 1.43%
28,730
-593
-2% -$149K
COST icon
25
Costco
COST
$409B
$7M 1.4%
7,407
+332
+5% +$331K
1
2 3 4 5

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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.