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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
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.35M
2
+$2.13M
3
+$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
+$2.43M
2
+$1.93M
3
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
VIS icon
Vanguard Industrials ETF
VIS
+$830K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 9.53%
3 Industrials 7.1%
4 Healthcare 5.25%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$20.6M 4.12%
443,210
+50,189
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.9B
$17.8M 3.55%
599,762
-17,223
AAPL icon
3
Apple
AAPL
$4.46T
$17.7M 3.53%
53,070
+625
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.4B
$16.9M 3.38%
481,343
-11,753
NVDA icon
5
NVIDIA
NVDA
$5.45T
$15.4M 3.07%
74,045
-9,392
PANW icon
6
Palo Alto Networks
PANW
$313B
$15M 2.99%
42,323
+2,327
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$13.9M 2.78%
244,454
+7,688
VIS icon
8
Vanguard Industrials ETF
VIS
$8.54B
$13.1M 2.61%
37,658
-2,450
MMSC icon
9
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$54.1M
$12.3M 2.47%
441,921
-18,362
MAIN icon
10
Main Street Capital
MAIN
$5.5B
$12.1M 2.42%
217,844
+14,688
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$11.5M 2.3%
210,581
-10,497
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$11.3M 2.25%
628,202
+36,957
MSFT icon
13
Microsoft
MSFT
$3.68T
$11.2M 2.25%
28,022
+2,546
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$10.4M 2.07%
29,346
-6,795
BSJU icon
15
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$10M 2%
387,313
+25,050
PGX icon
16
Invesco Preferred ETF
PGX
$3.77B
$9.03M 1.8%
830,570
+94,422
WM icon
17
Waste Management
WM
$89.8B
$8.7M 1.74%
35,908
+2,153
NOW icon
18
ServiceNow
NOW
$128B
$8.23M 1.64%
79,138
+21,502
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.04M 1.61%
16,302
+1,107
JNJ icon
20
Johnson & Johnson
JNJ
$627B
$8M 1.6%
31,986
-4,917
JPM icon
21
JPMorgan Chase
JPM
$964B
$7.64M 1.53%
22,274
-763
NSP icon
22
Insperity
NSP
$1.99B
$7.63M 1.53%
154,290
VGT icon
23
Vanguard Information Technology ETF
VGT
$150B
$7.44M 1.49%
65,097
-2,655
AMZN icon
24
Amazon
AMZN
$2.83T
$7.18M 1.43%
28,730
-593
COST icon
25
Costco
COST
$426B
$7M 1.4%
7,407
+332
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 Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • 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.