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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
KO icon
26
Coca-Cola
KO
$378B
$6.94M 1.39%
81,736
+2,652
+3% +$209K
PG icon
27
Procter & Gamble
PG
$340B
$6.9M 1.38%
45,576
+7,227
+19% +$1.05M
AMGN icon
28
Amgen
AMGN
$236B
$6.82M 1.36%
18,358
+1,105
+6% +$378K
XOM icon
29
ExxonMobil
XOM
$659B
$6.82M 1.36%
46,713
-3,968
-8% -$594K
CVX icon
30
Chevron
CVX
$410B
$6.81M 1.36%
37,041
-548
-1% -$102K
V icon
31
Visa
V
$702B
$6.78M 1.35%
18,562
+1,725
+10% +$554K
EXPD icon
32
Expeditors International
EXPD
$24.6B
$6.65M 1.33%
36,556
+1,405
+4% +$217K
VHT icon
33
Vanguard Health Care ETF
VHT
$19.3B
$6.65M 1.33%
21,854
+343
+2% +$95.4K
SO icon
34
Southern Company
SO
$101B
$6.49M 1.3%
67,566
+3,684
+6% +$347K
AXP icon
35
American Express
AXP
$221B
$6.14M 1.23%
16,987
+154
+0.9% +$49.3K
STX icon
36
Seagate
STX
$190B
$6.14M 1.23%
8,238
+203
+3% +$155K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$6.14M 1.23%
103,616
+7,366
+8% +$437K
GS icon
38
Goldman Sachs
GS
$302B
$5.96M 1.19%
5,439
-677
-11% -$660K
TJX icon
39
TJX Companies
TJX
$146B
$5.95M 1.19%
38,419
-3,099
-7% -$490K
VLO icon
40
Valero Energy
VLO
$107B
$5.91M 1.18%
19,676
-4,784
-20% -$1.18M
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$5.8M 1.16%
75,974
-223
-0.3% -$16.4K
EXC icon
42
Exelon
EXC
$45.1B
$5.65M 1.13%
120,809
+10,665
+10% +$493K
DE icon
43
Deere & Co
DE
$188B
$5.58M 1.12%
9,322
-3
-0% -$1.74K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.48M 1.1%
104,999
+6,185
+6% +$324K
VZ icon
45
Verizon
VZ
$209B
$4.93M 0.98%
112,299
+5,088
+5% +$239K
LLY icon
46
Eli Lilly
LLY
$1.02T
$4.63M 0.93%
3,961
+564
+17% +$576K
FCX icon
47
Freeport-McMoran
FCX
$105B
$4.54M 0.91%
77,597
-7,129
-8% -$458K
IRM icon
48
Iron Mountain
IRM
$34.7B
$4.38M 0.88%
36,011
-2,853
-7% -$350K
CTSH icon
49
Cognizant
CTSH
$28.3B
$4.3M 0.86%
96,472
+21,902
+29% +$1.15M
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.89B
$3.96M 0.79%
20,646
+1,143
+6% +$219K
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.