We are live on ! Find out more
TLP

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
VAW icon
76
Vanguard Materials ETF
VAW
$3.07B
$623K 0.12%
2,760
-48
-2% -$11.1K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$584K 0.12%
847
-21
-2% -$14K
PEP icon
78
PepsiCo
PEP
$188B
$550K 0.11%
3,942
– –
MDT icon
79
Medtronic
MDT
$121B
$530K 0.11%
6,340
+172
+3% +$13.9K
PFFD icon
80
Global X US Preferred ETF
PFFD
$2.14B
$529K 0.11%
28,476
-2,193
-7% -$41.4K
LNG icon
81
Cheniere Energy
LNG
$59.7B
$526K 0.11%
2,030
– –
AMD icon
82
Advanced Micro Devices
AMD
$773B
$520K 0.1%
1,039
-318
-23% -$130K
ACN icon
83
Accenture
ACN
$115B
$514K 0.1%
+3,554
New +$617K
PLD icon
84
Prologis
PLD
$131B
$475K 0.09%
3,166
+22
+0.7% +$3.12K
BA icon
85
Boeing
BA
$166B
$466K 0.09%
2,173
-3
-0.1% -$667
PNC icon
86
PNC Financial Services
PNC
$98.1B
$458K 0.09%
1,793
– –
FIW icon
87
First Trust Water ETF
FIW
$1.87B
$429K 0.09%
3,914
+6
+0.2% +$633
UNH icon
88
UnitedHealth
UNH
$357B
$413K 0.08%
+976
New +$362K
PLTR icon
89
Palantir
PLTR
$419B
$353K 0.07%
2,626
+29
+1% +$3.96K
CFR icon
90
Cullen/Frost Bankers
CFR
$10.1B
$341K 0.07%
+2,085
New +$296K
EOG icon
91
EOG Resources
EOG
$76.5B
$324K 0.06%
2,338
+290
+14% +$39.5K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$112B
$312K 0.06%
9,450
-310
-3% -$9.84K
ENB icon
93
Enbridge
ENB
$109B
$309K 0.06%
5,471
+720
+15% +$39.5K
M icon
94
Macy's
M
$6.03B
$306K 0.06%
+12,670
New +$265K
GD icon
95
General Dynamics
GD
$97.2B
$297K 0.06%
806
+4
+0.5% +$1.37K
SPXL icon
96
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.04B
$296K 0.06%
1,080
-1,450
-57% -$366K
ETR icon
97
Entergy
ETR
$51.2B
$294K 0.06%
2,557
+15
+0.6% +$1.69K
T icon
98
AT&T
T
$177B
$292K 0.06%
+13,284
New +$330K
PM icon
99
Philip Morris
PM
$285B
$287K 0.06%
1,511
– –
DVN icon
100
Devon Energy
DVN
$53.2B
$279K 0.06%
+6,490
New +$301K
1 2 3
4
5

Similar funds

HC
Headwater Capital Hong Kong, China $500M AUM 72.8% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return
FGWP
Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return
PCA
Peddock Capital Advisors Braintree, Massachusetts $501M AUM 29.8% 1-Year Est. Return
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM
PPL
Planning Project LLC The Woodlands, Texas $501M AUM
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

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.