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Trinity Legacy Partners, LLC
Period ended Jun 30, 2026 · Latest filing Jul 24, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $500,466,498
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $20,631,433
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $17,758,957
- APPLE INC · COM · 037833100 · shares: $17,686,239
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $16,938,449
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,356,996
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $14,981,919
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $13,928,966
- VANGUARD WORLD FD · INDUSTRIAL ETF · 92204A603 · shares: $13,063,430
- FIRST TR EXCHNG TRADED FD VI · MULTI MGR SML CP · 33740U794 · shares: $12,336,310
- MAIN STR CAP CORP · COM · 56035L104 · shares: $12,099,069
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 443,210 shares | $20,631,433 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 599,762 shares | $17,758,957 |
| APPLE INC | COM | 037833100 | — | 53,070 shares | $17,686,239 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 481,343 shares | $16,938,449 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 74,045 shares | $15,356,996 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 42,323 shares | $14,981,919 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 244,454 shares | $13,928,966 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 37,658 shares | $13,063,430 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | — | 441,921 shares | $12,336,310 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 217,844 shares | $12,099,069 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 210,581 shares | $11,514,546 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 628,202 shares | $11,276,229 |
| MICROSOFT CORP | COM | 594918104 | — | 28,022 shares | $11,239,599 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 29,346 shares | $10,382,751 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 387,313 shares | $10,012,888 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 830,570 shares | $9,028,296 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 35,908 shares | $8,698,662 |
| SERVICENOW INC | COM | 81762P102 | — | 79,138 shares | $8,231,112 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,302 shares | $8,038,842 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 31,986 shares | $7,995,624 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,274 shares | $7,643,438 |
| INSPERITY INC | COM | 45778Q107 | — | 154,290 shares | $7,634,269 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 65,097 shares | $7,436,728 |
| AMAZON COM INC | COM | 023135106 | — | 28,730 shares | $7,179,414 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,407 shares | $7,003,714 |
| COCA COLA CO | COM | 191216100 | — | 81,736 shares | $6,941,049 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 45,576 shares | $6,904,758 |
| AMGEN INC | COM | 031162100 | — | 18,358 shares | $6,821,446 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 46,713 shares | $6,817,785 |
| CHEVRON CORPORATION | COM | 166764100 | — | 37,041 shares | $6,810,357 |
| VISA INC | COM CL A | 92826C839 | — | 18,562 shares | $6,777,688 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 36,556 shares | $6,651,730 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 21,854 shares | $6,646,824 |
| SOUTHERN CO | COM | 842587107 | — | 67,566 shares | $6,491,058 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16,987 shares | $6,142,020 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,238 shares | $6,141,347 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 103,616 shares | $6,140,263 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,439 shares | $5,958,667 |
| TJX COS INC NEW | COM | 872540109 | — | 38,419 shares | $5,946,870 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 19,676 shares | $5,907,916 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 75,974 shares | $5,799,098 |
| EXELON CORP | COM | 30161N101 | — | 120,809 shares | $5,652,650 |
| DEERE & CO | COM | 244199105 | — | 9,322 shares | $5,583,499 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 104,999 shares | $5,480,974 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 112,299 shares | $4,927,696 |
| ELI LILLY & CO | COM | 532457108 | — | 3,961 shares | $4,630,577 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 77,597 shares | $4,544,095 |
| IRON MTN INC DEL | COM | 46284V101 | — | 36,011 shares | $4,381,089 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 96,472 shares | $4,298,784 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 20,646 shares | $3,961,187 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 20,635 shares | $3,582,150 |
| CATERPILLAR INC | COM | 149123101 | — | 3,976 shares | $3,487,581 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 88,517 shares | $3,461,900 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 24,363 shares | $3,391,025 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 86,311 shares | $3,279,836 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,496 shares | $3,145,084 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 277,377 shares | $2,967,931 |
| MCDONALDS CORP | COM | 580135101 | — | 10,396 shares | $2,842,930 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 59,279 shares | $2,663,398 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 6,616 shares | $2,629,988 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 11,094 shares | $2,577,694 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 15,521 shares | $2,495,156 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,141 shares | $2,470,709 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 11,906 shares | $1,915,055 |
| WOODWARD INC | COM | 980745103 | — | 4,800 shares | $1,891,776 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,411 shares | $1,809,697 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 8,227 shares | $1,616,521 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 6,900 shares | $1,265,184 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 12,006 shares | $1,201,404 |
| HOME DEPOT INC | COM | 437076102 | — | 2,902 shares | $1,009,937 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,474 shares | $876,816 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,175 shares | $829,200 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 18,357 shares | $786,781 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 21,439 shares | $697,611 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,238 shares | $694,161 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,760 shares | $623,236 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 847 shares | $584,438 |
| PEPSICO INC | COM | 713448108 | — | 3,942 shares | $549,633 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,340 shares | $529,770 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 28,476 shares | $528,800 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,030 shares | $525,770 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,039 shares | $520,477 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,554 shares | $513,944 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,166 shares | $475,090 |
| BOEING CO | COM | 097023105 | — | 2,173 shares | $465,761 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,793 shares | $457,574 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 3,914 shares | $429,366 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 976 shares | $413,288 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,626 shares | $353,039 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,085 shares | $340,939 |
| EOG RES INC | COM | 26875P101 | — | 2,338 shares | $323,719 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,450 shares | $312,222 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,471 shares | $308,893 |
| MACYS INC | COM | 55616P104 | — | 12,670 shares | $305,600 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 806 shares | $297,270 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,080 shares | $296,179 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,557 shares | $293,687 |
| AT&T INC | COM | 00206R102 | — | 13,284 shares | $291,982 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,511 shares | $286,899 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,490 shares | $279,265 |