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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) |
|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,005 shares | $272,405 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 521 shares | $267,582 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,252 shares | $255,108 |
| EBAY INC. | COM | 278642103 | — | 2,256 shares | $250,213 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,919 shares | $248,349 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 503 shares | $244,473 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,720 shares | $235,824 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,486 shares | $214,371 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 400 shares | $73,544 |
| 374WATER INC | COM | 88583P203 | — | 23,162 shares | $50,956 |