Trinity Legacy Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Trinity Legacy Partners, LLC reported 106 stock positions worth $461.9 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 4.0% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 3.7%) and Nvidia (NVDA, 3.6%). Compared with Q4 2025, it opened 12 new positions, sold out of 3, added to 57 and reduced 31. The biggest buy was a new position in Seagate Technology (STX) and the biggest sale Medtronic (MDT, shares −90%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001652529
Portfolio Value
$461.9M (Q1 2026)
SEC Filing
0001214659-26-004719 ↗ filed Apr 16, 2026

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 Q2 2025 Q3 2025: $434.5M Q3 2025 Q4 2025: $435.9M Q4 2025 Q1 2026: $461.9M $461.9M Q1 2026 Q2 2026: $500.4M Q2 2026

Holdings 106 stocks · $461.9M
JCPB JPMorgan Core Plus Bond ETF 4.03% 393,021 $18.6M Add +7.6%
SCHX Schwab US Large-Cap ETF 3.66% 616,985 $16.9M Add +1.4%
NVDA Nvidia Corp. 3.55% 83,437 $16.4M Add +0.4%
SCHM Schwab US Mid Cap ETF 3.53% 493,096 $16.3M Add +1.8%
JEPI JPMorgan Equity Premium Inco 2.97% 236,766 $13.7M Add +0.6%
AAPL Apple Inc. 2.94% 52,445 $13.6M Add +18.6%
VIS Vanguard Industrials ETF 2.92% 40,108 $13.5M Reduce -1.1%
MMSC First Trust Multi-Manager SM 2.61% 460,283 $12.0M Add +0.3%
GOOG Alphabet Inc. Class C 2.59% 36,141 $11.9M Reduce -0.3%
MAIN Main Street Capital Corp. 2.48% 203,156 $11.5M Add +6.1%
PRF Invesco Rafi US 1000 ETF 2.39% 221,078 $11.0M Add +0.8%
FPE FT-Preferred Secur & Inc. ETF 2.32% 591,245 $10.7M Add +4.9%
MSFT Microsoft Corp. 2.17% 25,476 $10.0M Add +35.9%
BSJU Invesco Bulletshares 2030 HY 2.04% 362,263 $9.4M Add +2.9%
JNJ Johnson & Johnson 1.92% 36,903 $8.9M Add +0.9%
PGX Invesco Preferred ETF 1.79% 736,148 $8.3M Add +2.5%
WM Waste Management Inc. 1.66% 33,755 $7.7M Add +2.6%
XOM Exxon Mobil Corp. 1.64% 50,681 $7.6M Add +1.6%
AMZN Amazon.com Inc. 1.58% 29,323 $7.3M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 1.57% 15,195 $7.3M Add +2.5%
JPM JPMorgan Chase & Co. 1.55% 23,037 $7.2M Add +5.7%
CVX Chevron Corp. 1.52% 37,589 $7.0M Reduce -3.6%
COST Costco Wholesale Corp. 1.49% 7,075 $6.9M Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.44% 41,518 $6.7M Add +1.7%
VGT Vanguard Info Tech ETF 1.41% 8,469 $6.5M Reduce -0.8%
PANW Palo Alto Networks Inc. 1.40% 39,996 $6.5M Add +44.1%
SO The Southern Co. 1.33% 63,882 $6.1M Add +2.0%
AMGN Amgen Inc. 1.31% 17,253 $6.1M Reduce -0.4%
KO The Coca-Cola Co. 1.30% 79,084 $6.0M Add +1.5%
VHT Vanguard Health Care ETF 1.29% 21,511 $6.0M Add +10.4%
FCX Freeport-McMoran Inc. 1.25% 84,726 $5.8M Reduce -3.1%
VLO Valero Energy Corp. 1.25% 24,460 $5.8M Reduce -1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.22% 96,250 $5.6M Add +9.5%
GS Goldman Sachs Group Inc. 1.20% 6,116 $5.6M Add +4.7%
DE Deere & Co. 1.20% 9,325 $5.6M Add +5.9%
PG The Procter & Gamble Co. 1.20% 38,349 $5.5M Add +4.0%
AXP American Express Co. 1.19% 16,833 $5.5M Add +3.4%
MLPX Global X MLP & Energy Infras 1.17% 76,197 $5.4M Reduce -0.4%
EXC Exelon Corp. 1.16% 110,144 $5.4M Add +1.2%
V Visa Inc. Class A 1.14% 16,837 $5.2M Add +4.9%
IGSB iShares 1-5Y Inv Grade Corp. 1.13% 98,814 $5.2M Add +3.3%
EXPD Expeditors Intl Wash Inc. 1.10% 35,151 $5.1M Reduce -0.2%
NOW ServiceNow Inc. 1.10% 57,636 $5.1M Add +61.5%
VZ Verizon Communications Inc. 1.06% 107,211 $4.9M Add +2.9%
CTSH Cognizant Tech Solutions-A 0.97% 74,570 $4.5M Add +13.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.96% 38,864 $4.4M Reduce -1.6%
STX Seagate Technology Holdings 0.93% 8,035 $4.3M New
NSP Insperity Inc. 0.92% 154,290 $4.3M Reduce -13.8%
DLR Digital Realty Trust Inc. 0.89% 21,006 $4.1M Reduce -0.6%
URA Global X Uranium ETF 0.89% 77,767 $4.1M Add +18.9%
VOX Vanguard Communication Servi 0.82% 19,503 $3.8M Reduce -1.0%
EPD Enterprise Products Partners 0.75% 92,511 $3.4M Add +2.7%
DSL Doubleline Income Solutions 0.69% 282,346 $3.2M Add +3.3%
LLY Eli Lilly & Co. 0.68% 3,397 $3.1M Add +4.2%
VFH Vanguard Financials ETF 0.68% 24,616 $3.1M Add +3.4%
CAT Caterpillar Inc. 0.67% 3,908 $3.1M Reduce -1.0%
FTSL First Trust Senior Loan ETF 0.63% 64,757 $2.9M Reduce -0.2%
MCD McDonald's Corp. 0.59% 9,033 $2.7M Add +4.5%
ISRG Intuitive Surgical Inc. 0.57% 5,658 $2.6M Add +7.8%
VCR Vanguard Consumer Discre ETF 0.56% 6,701 $2.6M Add +2.9%
VDC Vanguard Consumer Staple ETF 0.54% 11,127 $2.5M Add +6.2%
VDE Vanguard Energy ETF 0.54% 15,576 $2.5M Reduce -14.4%
SYK Stryker Corp. 0.48% 6,468 $2.2M New
WWD Woodward Inc. 0.42% 4,800 $1.9M No change
VYM Vanguard High DVD Yield ETF 0.39% 11,861 $1.8M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 2,428 $1.7M Reduce -2.5%
VPU Vanguard Utilities ETF 0.36% 8,249 $1.7M Add +7.2%
VNQ Vanguard Real Estate ETF 0.25% 12,015 $1.1M Add +19.5%
GOOGL Alphabet Inc. Class A 0.20% 2,825 $940K Add +0.7%
CNQ Canadian Natural Resources 0.19% 19,682 $898K Add +9.0%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.18% 6,900 $814K No change
KMI Kinder Morgan Inc. 0.17% 25,492 $807K Add +22.9%
QQQ Invesco QQQ Trust Series 1 0.16% 1,199 $754K Reduce -1.1%
LMT Lockheed Martin Corp. 0.16% 1,200 $734K Add +39.5%
HD Home Depot Inc. 0.16% 2,128 $729K Reduce -82.1%
VAW Vanguard Materials ETF 0.14% 2,808 $664K Reduce -1.4%
PEP Pepsico Inc. 0.13% 3,942 $614K No change
PFFD Global X US Preferred ETF 0.13% 30,669 $581K Reduce -4.6%
AMAT Applied Materials Inc. 0.13% 1,459 $577K Reduce -2.1%
SPXL Direxion Daily S&P 500 Bull 0.12% 2,530 $566K Add +51.4%
VOO Vanguard S&P 500 ETF 0.12% 868 $554K Add +0.3%
MDT Medtronic PLC 0.12% 6,168 $544K Reduce -90.1%
LNG Cheniere Energy Inc. 0.11% 2,030 $527K Add +20.8%
BA The Boeing Co. 0.11% 2,176 $487K New
PLD Prologis Inc. 0.09% 3,144 $435K New
FIW First Trust Water ETF 0.09% 3,908 $426K Reduce -44.7%
WMT Walmart Inc. 0.09% 3,288 $411K New
PNC PNC Financial Services Group 0.09% 1,793 $397K No change
PLTR Palantir Technologies Inc. Class A 0.08% 2,597 $352K New
NEM Newmont Corp. 0.08% 2,950 $352K New
AMD Advanced Micro Devices 0.07% 1,357 $346K No change
SCHD Schwab US DVD Equity ETF 0.06% 9,760 $300K Add +1.1%
ETR Entergy Corp. 0.06% 2,542 $294K Reduce -4.7%
EOG EOG Resources Inc. 0.06% 2,048 $274K New
GD General Dynamics Corp. 0.06% 802 $273K Reduce -3.6%
ABT Abbott Laboratories 0.06% 2,685 $271K Reduce -85.8%
SRE Sempra 0.06% 2,797 $269K Reduce -6.6%
SHEL Shell PLC-ADR 0.06% 2,925 $267K Reduce -14.8%
ENB Enbridge Inc. 0.05% 4,751 $252K New
PM Philip Morris International 0.05% 1,511 $241K Add +1.6%
CTRA Coterra Energy Inc. 0.05% 7,422 $235K New
CEG Constellation Energy 0.05% 771 $229K No change
EBAY eBay Inc. 0.05% 2,256 $227K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 495 $220K Add +3.1%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 4,175 $215K New
SCWO 374WATER Inc. 0.02% 23,162 $76K Reduce -0.0%

Portfolio Sells Q4 2025 → Q1 2026
MDT Medtronic PLC Reduce -90.1% 0.12% −1.26
QCOM Qualcomm Inc. Sold out 0.00% −0.88
HD Home Depot Inc. Reduce -82.1% 0.16% −0.78
NSP Insperity Inc. Reduce -13.8% 0.92% −0.67
ABT Abbott Laboratories Reduce -85.8% 0.06% −0.48
EXPD Expeditors Intl Wash Inc. Reduce -0.2% 1.10% −0.10
FIW First Trust Water ETF Reduce -44.7% 0.09% −0.08
VGT Vanguard Info Tech ETF Reduce -0.8% 1.41% −0.06
VOX Vanguard Communication Servi Reduce -1.0% 0.82% −0.05
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.05
FTSL First Trust Senior Loan ETF Reduce -0.2% 0.63% −0.05
IBM Intl Business Machines Corp. Sold out 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 0.37% −0.02
GOOG Alphabet Inc. Class C Reduce -0.3% 2.59% −0.02
PFFD Global X US Preferred ETF Reduce -4.6% 0.13% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 0.16% −0.01
GD General Dynamics Corp. Reduce -3.6% 0.06% −0.01
SRE Sempra Reduce -6.6% 0.06% −0.00
SHEL Shell PLC-ADR Reduce -14.8% 0.06% 0.00
VYM Vanguard High DVD Yield ETF Reduce -0.4% 0.39% +0.00
SCWO 374WATER Inc. Reduce -0.0% 0.02% +0.01
ETR Entergy Corp. Reduce -4.7% 0.06% +0.01
VAW Vanguard Materials ETF Reduce -1.4% 0.14% +0.01
VDE Vanguard Energy ETF Reduce -14.4% 0.54% +0.01
AMGN Amgen Inc. Reduce -0.4% 1.31% +0.01
AMAT Applied Materials Inc. Reduce -2.1% 0.13% +0.04
MLPX Global X MLP & Energy Infras Reduce -0.4% 1.17% +0.11
DLR Digital Realty Trust Inc. Reduce -0.6% 0.89% +0.14
VIS Vanguard Industrials ETF Reduce -1.1% 2.92% +0.15
CAT Caterpillar Inc. Reduce -1.0% 0.67% +0.15
CVX Chevron Corp. Reduce -3.6% 1.52% +0.16
IRM Iron Mountain Inc. Reduce -1.6% 0.96% +0.21
FCX Freeport-McMoran Inc. Reduce -3.1% 1.25% +0.23
VLO Valero Energy Corp. Reduce -1.7% 1.25% +0.32

Portfolio Buys Q4 2025 → Q1 2026
STX Seagate Technology Holdings New 0.93% +0.93
SYK Stryker Corp. New 0.48% +0.48
DE Deere & Co. Add +5.9% 1.20% +0.26
XOM Exxon Mobil Corp. Add +1.6% 1.64% +0.26
URA Global X Uranium ETF Add +18.9% 0.89% +0.25
PANW Palo Alto Networks Inc. Add +44.1% 1.40% +0.23
SCHM Schwab US Mid Cap ETF Add +1.8% 3.53% +0.19
JNJ Johnson & Johnson Add +0.9% 1.92% +0.18
AAPL Apple Inc. Add +18.6% 2.94% +0.18
COST Costco Wholesale Corp. Add +3.0% 1.49% +0.13
BA The Boeing Co. New 0.11% +0.11
PLD Prologis Inc. New 0.09% +0.09
MSFT Microsoft Corp. Add +35.9% 2.17% +0.09
WMT Walmart Inc. New 0.09% +0.09
MMSC First Trust Multi-Manager SM Add +0.3% 2.61% +0.09
EPD Enterprise Products Partners Add +2.7% 0.75% +0.08
AMZN Amazon.com Inc. Add +3.6% 1.58% +0.08
VZ Verizon Communications Inc. Add +2.9% 1.06% +0.08
PLTR Palantir Technologies Inc. Class A New 0.08% +0.08
NEM Newmont Corp. New 0.08% +0.08
SO The Southern Co. Add +2.0% 1.33% +0.07
EXC Exelon Corp. Add +1.2% 1.16% +0.07
LMT Lockheed Martin Corp. Add +39.5% 0.16% +0.06
EOG EOG Resources Inc. New 0.06% +0.06
JCPB JPMorgan Core Plus Bond ETF Add +7.6% 4.03% +0.06
ENB Enbridge Inc. New 0.05% +0.05
CNQ Canadian Natural Resources Add +9.0% 0.19% +0.05
CTRA Coterra Energy Inc. New 0.05% +0.05
KO The Coca-Cola Co. Add +1.5% 1.30% +0.05
EBAY eBay Inc. New 0.05% +0.05
SLB SLB Ltd. New 0.05% +0.05
JEPQ JPM Nasdaq Equity Premium Add +9.5% 1.22% +0.04
KMI Kinder Morgan Inc. Add +22.9% 0.17% +0.04
VNQ Vanguard Real Estate ETF Add +19.5% 0.25% +0.04
LNG Cheniere Energy Inc. Add +20.8% 0.11% +0.04
SPXL Direxion Daily S&P 500 Bull Add +51.4% 0.12% +0.04
VDC Vanguard Consumer Staple ETF Add +6.2% 0.54% +0.03
VPU Vanguard Utilities ETF Add +7.2% 0.36% +0.03
GS Goldman Sachs Group Inc. Add +4.7% 1.20% +0.03
PRF Invesco Rafi US 1000 ETF Add +0.8% 2.39% +0.02
VHT Vanguard Health Care ETF Add +10.4% 1.29% +0.01
SCHD Schwab US DVD Equity ETF Add +1.1% 0.06% +0.00
TJX TJX Companies Inc. Add +1.7% 1.44% +0.00
WM Waste Management Inc. Add +2.6% 1.66% +0.00
GOOGL Alphabet Inc. Class A Add +0.7% 0.20% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +3.1% 0.05% −0.00
PM Philip Morris International Add +1.6% 0.05% −0.00
NVDA Nvidia Corp. Add +0.4% 3.55% −0.00
VOO Vanguard S&P 500 ETF Add +0.3% 0.12% −0.00
PG The Procter & Gamble Co. Add +4.0% 1.20% −0.01

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