Trinity Legacy Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Trinity Legacy Partners, LLC held in its portfolio 97 assets valued at $435,944,477 (i.e. $435.94M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($17.30M), SCHWAB STRATEGIC TR ($16.37M), and NVIDIA CORPORATION ($15.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 97 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Trinity Legacy Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 365333 | 17298500 | CORE PLUS BD ETF |
| SCHWAB STRATEGIC TR | 608424 | 16372696 | US LRG CAP ETF |
| NVIDIA CORPORATION | 83083 | 15494913 | COM |
| SCHWAB STRATEGIC TR | 484455 | 14567575 | US MID-CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 235441 | 13476666 | EQUITY PREMIUM |
| VANGUARD WORLD FD | 40545 | 12097805 | INDUSTRIAL ETF |
| APPLE INC | 44229 | 12024075 | COM |
| MAIN STR CAP CORP | 191499 | 11564653 | COM |
| ALPHABET INC | 36257 | 11377574 | CAP STK CL C |
| FIRST TR EXCHNG TRADED FD VI | 459108 | 10992421 | MULTI MGR SML CP |
| INVESCO EXCHANGE TRADED FD T | 219382 | 10293399 | RAFI US 1000 ETF |
| FIRST TR EXCH TRADED FD III | 563697 | 10270565 | PFD SECS INC ETF |
| INVESCO EXCH TRD SLF IDX FD | 352132 | 9192412 | BULLETSHS 2030 |
| MICROSOFT CORP | 18742 | 9063980 | COM |
| INVESCO EXCH TRADED FD TR II | 717856 | 8068701 | PFD ETF |
| JOHNSON & JOHNSON | 36575 | 7569216 | COM |
| BERKSHIRE HATHAWAY INC DEL | 14819 | 7448770 | CL B NEW |
| WASTE MGMT INC DEL | 32883 | 7224683 | COM |
| JPMORGAN CHASE & CO. | 21792 | 7021724 | COM |
| INSPERITY INC | 179076 | 6933823 | COM |
| AMAZON COM INC | 28294 | 6530890 | COM |
| VANGUARD WORLD FD | 8542 | 6438684 | INF TECH ETF |
| TJX COS INC NEW | 40809 | 6268646 | COM |
| AMERICAN EXPRESS CO | 16276 | 6021343 | COM |
| EXXON MOBIL CORP | 49856 | 5999727 | COM |
| MEDTRONIC PLC | 62337 | 5988092 | SHS |
| CHEVRON CORP NEW | 39006 | 5944844 | COM |
| COSTCO WHSL CORP NEW | 6870 | 5924101 | COM |
| AMGEN INC | 17326 | 5670817 | COM |
| VISA INC | 16050 | 5628943 | COM CL A |
| VANGUARD WORLD FD | 19475 | 5605792 | HEALTH CAR ETF |
| SERVICENOW INC | 35684 | 5466432 | COM |
| SOUTHERN CO | 62622 | 5460660 | COM |
| COCA COLA CO | 77898 | 5445875 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 65569 | 5442211 | CL A |
| PROCTER AND GAMBLE CO | 36856 | 5281880 | COM |
| EXPEDITORS INTL WASH INC | 35209 | 5246493 | COM |
| GOLDMAN SACHS GROUP INC | 5841 | 5134083 | COM |
| PALO ALTO NETWORKS INC | 27751 | 5111734 | COM |
| J P MORGAN EXCHANGE TRADED F | 87896 | 5108543 | NASDAQ EQT PREM |
| ISHARES TR | 95674 | 5059253 | ISHS 1-5YR INVS |
| EXELON CORP | 108844 | 4744495 | COM |
| GLOBAL X FDS | 76477 | 4629135 | GLB X MLP ENRG I |
| FREEPORT-MCMORAN INC | 87485 | 4443341 | CL B |
| VERIZON COMMUNICATIONS INC | 104198 | 4243996 | COM |
| DEERE & CO | 8809 | 4101379 | COM |
| HOME DEPOT INC | 11891 | 4091801 | COM |
| VALERO ENERGY CORP | 24894 | 4052494 | COM |
| QUALCOMM INC | 22508 | 3849993 | COM |
| VANGUARD WORLD FD | 19696 | 3813792 | COMM SRVC ETF |
| ELI LILLY & CO | 3260 | 3503365 | COM |
| IRON MTN INC DEL | 39506 | 3277037 | COM |
| DIGITAL RLTY TR INC | 21141 | 3270695 | COM |
| VANGUARD WORLD FD | 23802 | 3177277 | FINANCIALS ETF |
| DOUBLELINE INCOME SOLUTIONS | 273471 | 3082015 | COM |
| FIRST TR EXCHANGE-TRADED FD | 64862 | 2975881 | SENIOR LN FD |
| INTUITIVE SURGICAL INC | 5250 | 2973390 | COM NEW |
| ENTERPRISE PRODS PARTNERS L | 90096 | 2888493 | COM |
| GLOBAL X FDS | 65420 | 2795397 | GLOBAL X URANIUM |
| MCDONALDS CORP | 8646 | 2642424 | COM |
| VANGUARD WORLD FD | 6514 | 2565862 | CONSUM DIS ETF |
| ABBOTT LABS | 18916 | 2369974 | COM |
| VANGUARD WORLD FD | 18207 | 2292625 | ENERGY ETF |
| CATERPILLAR INC | 3948 | 2261929 | COM |
| VANGUARD WORLD FD | 10473 | 2212216 | CONSUM STP ETF |
| VANGUARD WHITEHALL FDS | 11907 | 1708958 | HIGH DIV YLD |
| SPDR S&P 500 ETF TR | 2490 | 1697956 | TR UNIT |
| WOODWARD INC | 4800 | 1451136 | COM |
| VANGUARD WORLD FD | 7697 | 1424293 | UTILITIES ETF |
| VANGUARD INDEX FDS | 10053 | 889551 | REAL ESTATE ETF |
| ALPHABET INC | 2806 | 878328 | CAP STK CL A |
| DIREXION SHS ETF TR | 6900 | 810681 | DLY TECH BULL 3X |
| FIRST TR EXCHANGE-TRADED FD | 7072 | 768302 | WTR ETF |
| INVESCO QQQ TR | 1212 | 744622 | UNIT SER 1 |
| CANADIAN NAT RES LTD | 18052 | 611060 | COM |
| GLOBAL X FDS | 32162 | 608181 | US PFD ETF |
| VANGUARD WORLD FD | 2849 | 591310 | MATERIALS ETF |
| KINDER MORGAN INC DEL | 20743 | 570219 | COM |
| PEPSICO INC | 3942 | 565756 | COM |
| VANGUARD INDEX FDS | 865 | 542531 | S&P 500 ETF SHS |
| LOCKHEED MARTIN CORP | 860 | 415992 | COM |
| APPLIED MATLS INC | 1490 | 383021 | COM |
| PNC FINL SVCS GROUP INC | 1793 | 374253 | COM |
| DIREXION SHS ETF TR | 1671 | 368639 | DRX S&P500BULL |
| CHENIERE ENERGY INC | 1680 | 326575 | COM NEW |
| ADVANCED MICRO DEVICES INC | 1357 | 290615 | COM |
| GENERAL DYNAMICS CORP | 832 | 280162 | COM |
| CONSTELLATION ENERGY CORP | 771 | 272371 | COM |
| SCHWAB STRATEGIC TR | 9655 | 264837 | US DIVIDEND EQ |
| SEMPRA | 2995 | 264468 | COM |
| SHELL PLC | 3431 | 252110 | SPON ADS |
| ENTERGY CORP NEW | 2667 | 246502 | COM |
| PHILIP MORRIS INTL INC | 1488 | 238696 | COM |
| VANGUARD BD INDEX FDS | 3352 | 233005 | LONG TERM BOND |
| VERTEX PHARMACEUTICALS INC | 480 | 217613 | COM |
| INTERNATIONAL BUSINESS MACHS | 720 | 213271 | COM |
| 374WATER INC | 23168 | 47263 | COM |
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