Trinity Legacy Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Trinity Legacy Partners, LLC reported 95 stock positions worth $411.6 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Schwab US Large-Cap ETF (SCHX, 3.6%). Compared with Q1 2025, it opened 4 new positions, sold out of 3, added to 54 and reduced 26. The biggest buy was a new position in McDonald's (MCD) and the biggest sale Johnson & Johnson (JNJ, shares −42%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001652529
Portfolio Value
$411.6M (Q2 2025)
SEC Filing
0001214659-25-010675 ↗ filed Jul 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $341.4M Q1 2024 Q2 2024: $351.6M Q2 2024 Q3 2024: $389.2M Q3 2024 Q4 2024: $388.1M Q4 2024 Q1 2025: $395.2M Q1 2025 Q2 2025: $411.6M $411.6M Q2 2025 Q3 2025: $434.5M Q3 2025 Q4 2025: $435.9M Q4 2025 Q1 2026: $461.9M Q1 2026 Q2 2026: $500.4M Q2 2026

Holdings 95 stocks · $411.6M
JCPB JPMorgan Core Plus Bond ETF 3.90% 345,840 $16.1M Add +2.2%
NVDA Nvidia Corp. 3.84% 92,154 $15.8M Reduce -3.4%
SCHX Schwab US Large-Cap ETF 3.62% 602,502 $14.9M Add +0.0%
JEPI JPMorgan Equity Premium Inco 3.54% 257,112 $14.6M Add +2.2%
SCHM Schwab US Mid Cap ETF 3.24% 470,248 $13.4M Add +0.5%
MAIN Main Street Capital Corp. 2.95% 188,723 $12.2M Add +1.4%
NSP Insperity Inc. 2.78% 201,076 $11.4M Add +1.4%
VIS Vanguard Industrials ETF 2.75% 39,562 $11.3M Reduce -0.3%
FPE FT-Preferred Secur & Inc. ETF 2.41% 554,777 $9.9M Add +2.4%
MSFT Microsoft Corp. 2.28% 18,559 $9.4M Reduce -0.3%
AAPL Apple Inc. 2.22% 43,416 $9.1M Reduce -0.9%
BLV Vanguard Long-Term Bond ETF 2.22% 135,081 $9.1M Add +1.7%
PRF Invesco Rafi US 1000 ETF 2.21% 214,410 $9.1M Add +1.0%
BSJU Invesco Bulletshares 2030 HY 2.12% 336,228 $8.7M Add +2.1%
PFFD Global X US Preferred ETF 2.05% 444,869 $8.5M Reduce -0.4%
WM Waste Management Inc. 1.72% 31,286 $7.1M Add +0.7%
GOOG Alphabet Inc. Class C 1.68% 37,617 $6.9M Reduce -0.3%
NOW ServiceNow Inc. 1.60% 6,820 $6.6M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 13,450 $6.3M Add +0.1%
COST Costco Wholesale Corp. 1.52% 6,558 $6.2M Add +0.8%
AMZN Amazon.com Inc. 1.50% 27,571 $6.2M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.49% 21,394 $6.1M Add +0.6%
JNJ Johnson & Johnson 1.47% 36,630 $6.0M Reduce -41.8%
CVX Chevron Corp. 1.41% 38,834 $5.8M Add +4.7%
VGT Vanguard Info Tech ETF 1.41% 8,524 $5.8M Reduce -1.0%
SO The Southern Co. 1.36% 59,974 $5.6M Add +0.7%
V Visa Inc. Class A 1.33% 15,637 $5.5M Add +3.0%
MDT Medtronic PLC 1.31% 60,159 $5.4M Add +1.2%
PG The Procter & Gamble Co. 1.30% 34,790 $5.3M Add +0.7%
XOM Exxon Mobil Corp. 1.29% 47,490 $5.3M Add +1.4%
PANW Palo Alto Networks Inc. 1.26% 26,839 $5.2M Add +0.3%
TXN Texas Instruments Inc. 1.25% 23,720 $5.1M Add +1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.25% 93,962 $5.1M Add +4.9%
KO The Coca-Cola Co. 1.23% 73,227 $5.1M Add +3.0%
AXP American Express Co. 1.23% 16,195 $5.1M Reduce -0.6%
AMGN Amgen Inc. 1.18% 16,310 $4.9M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.18% 40,171 $4.9M Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp. 1.17% 92,150 $4.8M Add +2.3%
VHT Vanguard Health Care ETF 1.15% 19,178 $4.7M Reduce -0.2%
CTSH Cognizant Tech Solutions-A 1.12% 61,344 $4.6M Add +1.2%
MLPX Global X MLP & Energy Infras 1.10% 73,923 $4.5M Add +0.7%
EXC Exelon Corp. 1.09% 104,231 $4.5M Add +2.9%
DE Deere & Co. 1.04% 8,431 $4.3M Add +1.0%
GS Goldman Sachs Group Inc. 1.01% 5,874 $4.2M Add +0.4%
VZ Verizon Communications Inc. 1.00% 99,653 $4.1M Add +1.3%
HD Home Depot Inc. 0.99% 11,434 $4.1M Add +0.5%
MMSC First Trust Multi-Manager SM 0.96% 190,345 $3.9M Add +0.4%
EXPD Expeditors Intl Wash Inc. 0.94% 34,305 $3.9M Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.92% 38,466 $3.8M Reduce -0.5%
VLO Valero Energy Corp. 0.87% 25,009 $3.6M Add +0.9%
DLR Digital Realty Trust Inc. 0.87% 20,702 $3.6M Reduce -0.0%
DSL Doubleline Income Solutions 0.87% 296,789 $3.6M Add +1.5%
RSPM Invesco S&P 500 Equal Weight 0.86% 106,201 $3.5M Add +0.5%
FTSL First Trust Senior Loan ETF 0.84% 75,272 $3.5M Add +2.2%
VOX Vanguard Communication Servi 0.80% 19,312 $3.3M Reduce -0.5%
VFH Vanguard Financials ETF 0.72% 23,324 $3.0M Reduce -0.7%
EPD Enterprise Products Partners 0.69% 90,096 $2.8M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.62% 4,967 $2.5M Add +1.1%
MCD McDonald's Corp. 0.60% 8,264 $2.5M New
VCR Vanguard Consumer Discre ETF 0.58% 6,471 $2.4M Reduce -1.0%
LLY Eli Lilly & Co. 0.56% 2,905 $2.3M Add +937.5%
ABT Abbott Laboratories 0.55% 17,301 $2.3M Add +1002.0%
VDC Vanguard Consumer Staple ETF 0.54% 10,165 $2.2M Reduce -0.5%
VDE Vanguard Energy ETF 0.51% 17,529 $2.1M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 2,700 $1.7M Add +0.1%
CAT Caterpillar Inc. 0.40% 3,972 $1.6M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.39% 12,029 $1.6M Add +4.0%
VPU Vanguard Utilities ETF 0.33% 7,594 $1.3M Reduce -0.5%
WWD Woodward Inc. 0.30% 4,800 $1.2M No change
VNQ Vanguard Real Estate ETF 0.21% 9,765 $877K Reduce -0.5%
FIW First Trust Water ETF 0.18% 6,992 $753K Reduce -0.8%
PEP Pepsico Inc. 0.18% 5,482 $742K Reduce -12.8%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.17% 6,900 $683K No change
QQQ Invesco QQQ Trust Series 1 0.16% 1,204 $671K Add +0.1%
KMI Kinder Morgan Inc. 0.14% 20,574 $574K Add +1.3%
CFLT Confluent Inc. Class A 0.14% 22,500 $561K No change
VAW Vanguard Materials ETF 0.14% 2,828 $560K Reduce -0.6%
CNQ Canadian Natural Resources 0.13% 17,900 $553K Add +20.9%
GOOGL Alphabet Inc. Class A 0.12% 2,764 $506K Add +1.1%
VOO Vanguard S&P 500 ETF 0.10% 752 $431K Add +0.7%
LNG Cheniere Energy Inc. 0.09% 1,680 $389K No change
LMT Lockheed Martin Corp. 0.09% 816 $385K No change
PNC PNC Financial Services Group 0.08% 1,793 $348K No change
AMAT Applied Materials Inc. 0.07% 1,497 $292K Add +0.1%
PM Philip Morris International 0.07% 1,476 $271K Add +0.6%
GD General Dynamics Corp. 0.06% 848 $254K No change
SHEL Shell PLC-ADR 0.06% 3,439 $243K No change
PGX Invesco Preferred ETF 0.06% 21,606 $242K No change
CEG Constellation Energy 0.06% 771 $238K New
SRE Sempra 0.06% 3,033 $228K Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.05% 480 $225K No change
ETR Entergy Corp. 0.05% 2,675 $223K Add +0.7%
AMD Advanced Micro Devices 0.05% 1,361 $218K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 720 $203K New
SCWO 374WATER Inc. 0.01% 231,691 $46K No change

Portfolio Sells Q1 2025 → Q2 2025
JNJ Johnson & Johnson Reduce -41.8% 1.47% −0.90
IP International Paper Co. Sold out 0.00% −0.63
NOW ServiceNow Inc. Reduce -0.3% 1.60% −0.19
AAPL Apple Inc. Reduce -0.9% 2.22% −0.14
PFFD Global X US Preferred ETF Reduce -0.4% 2.05% −0.08
ACN Accenture PLC Class A Sold out 0.00% −0.05
SLB SLB Ltd. Sold out 0.00% −0.05
EPD Enterprise Products Partners Reduce -0.1% 0.69% −0.03
IRM Iron Mountain Inc. Reduce -0.5% 0.92% −0.03
PEP Pepsico Inc. Reduce -12.8% 0.18% −0.03
VDC Vanguard Consumer Staple ETF Reduce -0.5% 0.54% −0.02
VHT Vanguard Health Care ETF Reduce -0.2% 1.15% −0.02
VDE Vanguard Energy ETF Reduce -0.5% 0.51% −0.02
AXP American Express Co. Reduce -0.6% 1.23% −0.02
VCR Vanguard Consumer Discre ETF Reduce -1.0% 0.58% −0.02
VFH Vanguard Financials ETF Reduce -0.7% 0.72% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.5% 0.21% −0.01
FIW First Trust Water ETF Reduce -0.8% 0.18% −0.01
VPU Vanguard Utilities ETF Reduce -0.5% 0.33% −0.01
SRE Sempra Reduce -0.4% 0.06% −0.00
VAW Vanguard Materials ETF Reduce -0.6% 0.14% −0.00
DLR Digital Realty Trust Inc. Reduce -0.0% 0.87% +0.00
AMZN Amazon.com Inc. Reduce -0.2% 1.50% +0.02
VOX Vanguard Communication Servi Reduce -0.5% 0.80% +0.03
VIS Vanguard Industrials ETF Reduce -0.3% 2.75% +0.06
VGT Vanguard Info Tech ETF Reduce -1.0% 1.41% +0.07
GOOG Alphabet Inc. Class C Reduce -0.3% 1.68% +0.14
MSFT Microsoft Corp. Reduce -0.3% 2.28% +0.16
NVDA Nvidia Corp. Reduce -3.4% 3.84% +0.70

Portfolio Buys Q1 2025 → Q2 2025
MCD McDonald's Corp. New 0.60% +0.60
LLY Eli Lilly & Co. Add +937.5% 0.56% +0.50
ABT Abbott Laboratories Add +1002.0% 0.55% +0.50
MAIN Main Street Capital Corp. Add +1.4% 2.95% +0.41
TXN Texas Instruments Inc. Add +1.3% 1.25% +0.13
GS Goldman Sachs Group Inc. Add +0.4% 1.01% +0.12
AMGN Amgen Inc. Add +1.1% 1.18% +0.08
CVX Chevron Corp. Add +4.7% 1.41% +0.08
SCHX Schwab US Large-Cap ETF Add +0.0% 3.62% +0.08
JPM JPMorgan Chase & Co. Add +0.6% 1.49% +0.07
SO The Southern Co. Add +0.7% 1.36% +0.07
JEPQ JPM Nasdaq Equity Premium Add +4.9% 1.25% +0.06
CEG Constellation Energy New 0.06% +0.06
AMD Advanced Micro Devices New 0.05% +0.05
IBM Intl Business Machines Corp. New 0.05% +0.05
CAT Caterpillar Inc. Add +0.1% 0.40% +0.04
MDT Medtronic PLC Add +1.2% 1.31% +0.03
MMSC First Trust Multi-Manager SM Add +0.4% 0.96% +0.03
PRF Invesco Rafi US 1000 ETF Add +1.0% 2.21% +0.02
VLO Valero Energy Corp. Add +0.9% 0.87% +0.02
VYM Vanguard High DVD Yield ETF Add +4.0% 0.39% +0.02
CNQ Canadian Natural Resources Add +20.9% 0.13% +0.01
GOOGL Alphabet Inc. Class A Add +1.1% 0.12% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.41% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.16% +0.01
AMAT Applied Materials Inc. Add +0.1% 0.07% +0.01
PM Philip Morris International Add +0.6% 0.07% +0.00
RSPM Invesco S&P 500 Equal Weight Add +0.5% 0.86% +0.00
VOO Vanguard S&P 500 ETF Add +0.7% 0.10% +0.00
ETR Entergy Corp. Add +0.7% 0.05% −0.00
FPE FT-Preferred Secur & Inc. ETF Add +2.4% 2.41% −0.00
KMI Kinder Morgan Inc. Add +1.3% 0.14% −0.00
XOM Exxon Mobil Corp. Add +1.4% 1.29% −0.00
KO The Coca-Cola Co. Add +3.0% 1.23% −0.01
FTSL First Trust Senior Loan ETF Add +2.2% 0.84% −0.01
DE Deere & Co. Add +1.0% 1.04% −0.01
SCHM Schwab US Mid Cap ETF Add +0.5% 3.24% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +2.3% 1.17% −0.01
EXC Exelon Corp. Add +2.9% 1.09% −0.02
JEPI JPMorgan Equity Premium Inco Add +2.2% 3.54% −0.03
WM Waste Management Inc. Add +0.7% 1.72% −0.03
MLPX Global X MLP & Energy Infras Add +0.7% 1.10% −0.03
BSJU Invesco Bulletshares 2030 HY Add +2.1% 2.12% −0.03
V Visa Inc. Class A Add +3.0% 1.33% −0.04
DSL Doubleline Income Solutions Add +1.5% 0.87% −0.04
PANW Palo Alto Networks Inc. Add +0.3% 1.26% −0.04
BLV Vanguard Long-Term Bond ETF Add +1.7% 2.22% −0.05
JCPB JPMorgan Core Plus Bond ETF Add +2.2% 3.90% −0.05
EXPD Expeditors Intl Wash Inc. Add +1.1% 0.94% −0.05
VZ Verizon Communications Inc. Add +1.3% 1.00% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$500.4MJCPB, SCHX, AAPL, SCHM, NVDA
Q1 2026 106$461.9MJCPB, SCHX, NVDA, SCHM, JEPI
Q4 2025 97$435.9MJCPB, SCHX, NVDA, SCHM, JEPI
Q3 2025 98$434.5MNVDA, JCPB, SCHX, JEPI, SCHM
Q2 2025 95$411.6MJCPB, NVDA, SCHX, JEPI, SCHM
Q1 2025 94$395.2MJCPB, JEPI, SCHX, NSP, SCHM
Q4 2024 94$388.1MNSP, JEPI, SCHX, JCPB, NVDA
Q3 2024 97$389.2MNSP, JCPB, JEPI, SCHX, NVDA
Q2 2024 102$351.6MNSP, FPE, JCPB, SCHX, NVDA
Q1 2024 102$341.4MNSP, FPE, JEPI, JCPB, SCHX