Trinity Legacy Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Trinity Legacy Partners, LLC reported 109 stock positions worth $500.4 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 4.1% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 3.5%) and Apple (AAPL, 3.5%). Compared with Q1 2026, it opened 10 new positions, sold out of 7, added to 45 and reduced 45. The biggest buy was Palo Alto Networks (PANW, shares +6%) and the biggest sale Alphabet Class C (GOOG, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001652529
- Portfolio Value
- $500.4M (Q2 2026)
- SEC Filing
- 0001214659-26-008905 ↗ filed Jul 24, 2026
Holdings Value
Holdings 109 stocks · $500.4M
| JCPB JPMorgan Core Plus Bond ETF | 4.12% | 443,210 | $20.6M | Add +12.8% |
| SCHX Schwab US Large-Cap ETF | 3.55% | 599,762 | $17.8M | Reduce -2.8% |
| AAPL Apple Inc. | 3.53% | 53,070 | $17.7M | Add +1.2% |
| SCHM Schwab US Mid Cap ETF | 3.38% | 481,343 | $16.9M | Reduce -2.4% |
| NVDA Nvidia Corp. | 3.07% | 74,045 | $15.4M | Reduce -11.3% |
| PANW Palo Alto Networks Inc. | 2.99% | 42,323 | $15.0M | Add +5.8% |
| JEPI JPMorgan Equity Premium Inco | 2.78% | 244,454 | $13.9M | Add +3.3% |
| VIS Vanguard Industrials ETF | 2.61% | 37,658 | $13.1M | Reduce -6.1% |
| MMSC First Trust Multi-Manager SM | 2.47% | 441,921 | $12.3M | Reduce -4.0% |
| MAIN Main Street Capital Corp. | 2.42% | 217,844 | $12.1M | Add +7.2% |
| PRF Invesco Rafi US 1000 ETF | 2.30% | 210,581 | $11.5M | Reduce -4.8% |
| FPE FT-Preferred Secur & Inc. ETF | 2.25% | 628,202 | $11.3M | Add +6.3% |
| MSFT Microsoft Corp. | 2.25% | 28,022 | $11.2M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 2.07% | 29,346 | $10.4M | Reduce -18.8% |
| BSJU Invesco Bulletshares 2030 HY | 2.00% | 387,313 | $10.0M | Add +6.9% |
| PGX Invesco Preferred ETF | 1.80% | 830,570 | $9.0M | Add +12.8% |
| WM Waste Management Inc. | 1.74% | 35,908 | $8.7M | Add +6.4% |
| NOW ServiceNow Inc. | 1.64% | 79,138 | $8.2M | Add +37.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 16,302 | $8.0M | Add +7.3% |
| JNJ Johnson & Johnson | 1.60% | 31,986 | $8.0M | Reduce -13.3% |
| JPM JPMorgan Chase & Co. | 1.53% | 22,274 | $7.6M | Reduce -3.3% |
| NSP Insperity Inc. | 1.53% | 154,290 | $7.6M | No change |
| VGT Vanguard Info Tech ETF | 1.49% | 65,097 | $7.4M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.43% | 28,730 | $7.2M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 1.40% | 7,407 | $7.0M | Add +4.7% |
| KO The Coca-Cola Co. | 1.39% | 81,736 | $6.9M | Add +3.4% |
| PG The Procter & Gamble Co. | 1.38% | 45,576 | $6.9M | Add +18.9% |
| AMGN Amgen Inc. | 1.36% | 18,358 | $6.8M | Add +6.4% |
| XOM Exxon Mobil Corp. | 1.36% | 46,713 | $6.8M | Reduce -7.8% |
| CVX Chevron Corp. | 1.36% | 37,041 | $6.8M | Reduce -1.5% |
| V Visa Inc. Class A | 1.35% | 18,562 | $6.8M | Add +10.3% |
| EXPD Expeditors Intl Wash Inc. | 1.33% | 36,556 | $6.7M | Add +4.0% |
| VHT Vanguard Health Care ETF | 1.33% | 21,854 | $6.6M | Add +1.6% |
| SO The Southern Co. | 1.30% | 67,566 | $6.5M | Add +5.8% |
| AXP American Express Co. | 1.23% | 16,987 | $6.1M | Add +0.9% |
| STX Seagate Technology Holdings | 1.23% | 8,238 | $6.1M | Add +2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.23% | 103,616 | $6.1M | Add +7.7% |
| GS Goldman Sachs Group Inc. | 1.19% | 5,439 | $6.0M | Reduce -11.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.19% | 38,419 | $5.9M | Reduce -7.5% |
| VLO Valero Energy Corp. | 1.18% | 19,676 | $5.9M | Reduce -19.6% |
| MLPX Global X MLP & Energy Infras | 1.16% | 75,974 | $5.8M | Reduce -0.3% |
| EXC Exelon Corp. | 1.13% | 120,809 | $5.7M | Add +9.7% |
| DE Deere & Co. | 1.12% | 9,322 | $5.6M | Reduce -0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.10% | 104,999 | $5.5M | Add +6.3% |
| VZ Verizon Communications Inc. | 0.98% | 112,299 | $4.9M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.93% | 3,961 | $4.6M | Add +16.6% |
| FCX Freeport-McMoran Inc. | 0.91% | 77,597 | $4.5M | Reduce -8.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.88% | 36,011 | $4.4M | Reduce -7.3% |
| CTSH Cognizant Tech Solutions-A | 0.86% | 96,472 | $4.3M | Add +29.4% |
| VOX Vanguard Communication Servi | 0.79% | 20,646 | $4.0M | Add +5.9% |
| DLR Digital Realty Trust Inc. | 0.72% | 20,635 | $3.6M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.70% | 3,976 | $3.5M | Add +1.7% |
| URA Global X Uranium ETF | 0.69% | 88,517 | $3.5M | Add +13.8% |
| VFH Vanguard Financials ETF | 0.68% | 24,363 | $3.4M | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.66% | 86,311 | $3.3M | Reduce -6.7% |
| SYK Stryker Corp. | 0.63% | 9,496 | $3.1M | Add +46.8% |
| DSL Doubleline Income Solutions | 0.59% | 277,377 | $3.0M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.57% | 10,396 | $2.8M | Add +15.1% |
| FTSL First Trust Senior Loan ETF | 0.53% | 59,279 | $2.7M | Reduce -8.5% |
| VCR Vanguard Consumer Discre ETF | 0.53% | 6,616 | $2.6M | Reduce -1.3% |
| VDC Vanguard Consumer Staple ETF | 0.52% | 11,094 | $2.6M | Reduce -0.3% |
| VDE Vanguard Energy ETF | 0.50% | 15,521 | $2.5M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.49% | 6,141 | $2.5M | Add +8.5% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 11,906 | $1.9M | Add +0.4% |
| WWD Woodward Inc. | 0.38% | 4,800 | $1.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,411 | $1.8M | Reduce -0.7% |
| VPU Vanguard Utilities ETF | 0.32% | 8,227 | $1.6M | Reduce -0.3% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.25% | 6,900 | $1.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.24% | 12,006 | $1.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.20% | 2,902 | $1.0M | Add +36.4% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,474 | $877K | Reduce -12.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,175 | $829K | Reduce -2.0% |
| CNQ Canadian Natural Resources | 0.16% | 18,357 | $787K | Reduce -6.7% |
| KMI Kinder Morgan Inc. | 0.14% | 21,439 | $698K | Reduce -15.9% |
| AMAT Applied Materials Inc. | 0.14% | 1,238 | $694K | Reduce -15.2% |
| VAW Vanguard Materials ETF | 0.12% | 2,760 | $623K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.12% | 847 | $584K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.11% | 3,942 | $550K | No change |
| MDT Medtronic PLC | 0.11% | 6,340 | $530K | Add +2.8% |
| PFFD Global X US Preferred ETF | 0.11% | 28,476 | $529K | Reduce -7.2% |
| LNG Cheniere Energy Inc. | 0.11% | 2,030 | $526K | No change |
| AMD Advanced Micro Devices | 0.10% | 1,039 | $520K | Reduce -23.4% |
| ACN Accenture PLC Class A | 0.10% | 3,554 | $514K | New |
| PLD Prologis Inc. | 0.09% | 3,166 | $475K | Add +0.7% |
| BA The Boeing Co. | 0.09% | 2,173 | $466K | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.09% | 1,793 | $458K | No change |
| FIW First Trust Water ETF | 0.09% | 3,914 | $429K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 976 | $413K | New |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,626 | $353K | Add +1.1% |
| CFR Cullen/Frost Bankers Inc. | 0.07% | 2,085 | $341K | New |
| EOG EOG Resources Inc. | 0.06% | 2,338 | $324K | Add +14.2% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 9,450 | $312K | Reduce -3.2% |
| ENB Enbridge Inc. | 0.06% | 5,471 | $309K | Add +15.2% |
| M Macy's Inc. | 0.06% | 12,670 | $306K | New |
| GD General Dynamics Corp. | 0.06% | 806 | $297K | Add +0.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.06% | 1,080 | $296K | Reduce -57.3% |
| ETR Entergy Corp. | 0.06% | 2,557 | $294K | Add +0.6% |
| T AT&T Inc. | 0.06% | 13,284 | $292K | New |
| PM Philip Morris International | 0.06% | 1,511 | $287K | No change |
| DVN Devon Energy Corp. | 0.06% | 6,490 | $279K | New |
| HII Huntington Ingalls Industrie | 0.05% | 1,005 | $272K | New |
| LMT Lockheed Martin Corp. | 0.05% | 521 | $268K | Reduce -56.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,252 | $255K | New |
| EBAY eBay Inc. | 0.05% | 2,256 | $250K | No change |
| SHEL Shell PLC-ADR | 0.05% | 2,919 | $248K | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 503 | $244K | Add +1.6% |
| DAL Delta Air Lines Inc. | 0.05% | 2,720 | $236K | New |
| BAC Bank of America Corp. | 0.04% | 3,486 | $214K | New |
| SCWO 374WATER Inc. | 0.01% | 23,162 | $51K | No change |
Options reported separately and not counted above: CVX calls ($74K).
Portfolio Sells Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Reduce -18.8% | 2.07% | −0.51 |
| NVDA Nvidia Corp. | Reduce -11.3% | 3.07% | −0.48 |
| FCX Freeport-McMoran Inc. | Reduce -8.4% | 0.91% | −0.34 |
| JNJ Johnson & Johnson | Reduce -13.3% | 1.60% | −0.32 |
| VIS Vanguard Industrials ETF | Reduce -6.1% | 2.61% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -7.8% | 1.36% | −0.28 |
| TJX TJX Companies Inc. | Reduce -7.5% | 1.19% | −0.25 |
| DLR Digital Realty Trust Inc. | Reduce -1.8% | 0.72% | −0.17 |
| CVX Chevron Corp. | Reduce -1.5% | 1.36% | −0.16 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.4% | 3.38% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 1.43% | −0.15 |
| MMSC First Trust Multi-Manager SM | Reduce -4.0% | 2.47% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.8% | 3.55% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -56.6% | 0.05% | −0.11 |
| FTSL First Trust Senior Loan ETF | Reduce -8.5% | 0.53% | −0.10 |
| DSL Doubleline Income Solutions | Reduce -1.8% | 0.59% | −0.09 |
| EPD Enterprise Products Partners | Reduce -6.7% | 0.66% | −0.09 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.09 |
| DE Deere & Co. | Reduce -0.0% | 1.12% | −0.09 |
| PRF Invesco Rafi US 1000 ETF | Reduce -4.8% | 2.30% | −0.08 |
| IRM Iron Mountain Inc. | Reduce -7.3% | 0.88% | −0.08 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.08 |
| VLO Valero Energy Corp. | Reduce -19.6% | 1.18% | −0.07 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -57.3% | 0.06% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| SRE Sempra | Sold out | 0.00% | −0.06 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
| CEG Constellation Energy | Sold out | 0.00% | −0.05 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.05 |
| CNQ Canadian Natural Resources | Reduce -6.7% | 0.16% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -0.3% | 0.50% | −0.04 |
| VPU Vanguard Utilities ETF | Reduce -0.3% | 0.32% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -15.9% | 0.14% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.3% | 0.53% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -12.4% | 0.18% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.3% | 0.52% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 1.53% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -7.2% | 0.11% | −0.02 |
| VAW Vanguard Materials ETF | Reduce -1.7% | 0.12% | −0.02 |
| MLPX Global X MLP & Energy Infras | Reduce -0.3% | 1.16% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -11.1% | 1.19% | −0.01 |
| BA The Boeing Co. | Reduce -0.1% | 0.09% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -0.2% | 0.05% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.24% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.36% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 0.12% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.2% | 0.06% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -1.0% | 0.68% | 0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 0.17% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -15.2% | 0.14% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +5.8% | 2.99% | +1.59 |
| AAPL Apple Inc. | Add +1.2% | 3.53% | +0.60 |
| NOW ServiceNow Inc. | Add +37.3% | 1.64% | +0.55 |
| STX Seagate Technology Holdings | Add +2.5% | 1.23% | +0.30 |
| LLY Eli Lilly & Co. | Add +16.6% | 0.93% | +0.25 |
| EXPD Expeditors Intl Wash Inc. | Add +4.0% | 1.33% | +0.23 |
| V Visa Inc. Class A | Add +10.3% | 1.35% | +0.22 |
| PG The Procter & Gamble Co. | Add +18.9% | 1.38% | +0.18 |
| SYK Stryker Corp. | Add +46.8% | 0.63% | +0.14 |
| ACN Accenture PLC Class A | New | 0.10% | +0.10 |
| JCPB JPMorgan Core Plus Bond ETF | Add +12.8% | 4.12% | +0.10 |
| KO The Coca-Cola Co. | Add +3.4% | 1.39% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| WM Waste Management Inc. | Add +6.4% | 1.74% | +0.08 |
| MSFT Microsoft Corp. | Add +10.0% | 2.25% | +0.08 |
| CFR Cullen/Frost Bankers Inc. | New | 0.07% | +0.07 |
| M Macy's Inc. | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| DVN Devon Energy Corp. | New | 0.06% | +0.06 |
| HII Huntington Ingalls Industrie | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +6.4% | 1.36% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| DAL Delta Air Lines Inc. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +36.4% | 0.20% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| AXP American Express Co. | Add +0.9% | 1.23% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.3% | 1.61% | +0.04 |
| VHT Vanguard Health Care ETF | Add +1.6% | 1.33% | +0.03 |
| CAT Caterpillar Inc. | Add +1.7% | 0.70% | +0.02 |
| PGX Invesco Preferred ETF | Add +12.8% | 1.80% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.7% | 1.23% | +0.01 |
| ENB Enbridge Inc. | Add +15.2% | 0.06% | +0.01 |
| EOG EOG Resources Inc. | Add +14.2% | 0.06% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.6% | 0.05% | +0.00 |
| PLD Prologis Inc. | Add +0.7% | 0.09% | +0.00 |
| GD General Dynamics Corp. | Add +0.5% | 0.06% | +0.00 |
| ETR Entergy Corp. | Add +0.6% | 0.06% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +1.1% | 0.07% | −0.01 |
| FIW First Trust Water ETF | Add +0.1% | 0.09% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 0.38% | −0.01 |
| MDT Medtronic PLC | Add +2.8% | 0.11% | −0.01 |
| MCD McDonald's Corp. | Add +15.1% | 0.57% | −0.02 |
| VOX Vanguard Communication Servi | Add +5.9% | 0.79% | −0.03 |
| SO The Southern Co. | Add +5.8% | 1.30% | −0.03 |
| EXC Exelon Corp. | Add +9.7% | 1.13% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.3% | 1.10% | −0.03 |
| BSJU Invesco Bulletshares 2030 HY | Add +6.9% | 2.00% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Add +6.3% | 2.25% | −0.06 |
| MAIN Main Street Capital Corp. | Add +7.2% | 2.42% | −0.06 |
| VZ Verizon Communications Inc. | Add +4.8% | 0.98% | −0.07 |
Options Activity Q1 2026 → Q2 2026
| CVX Chevron Corp. | call | New | 400 | $74K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $500.4M | JCPB, SCHX, AAPL, SCHM, NVDA |
| Q1 2026 | 106 | $461.9M | JCPB, SCHX, NVDA, SCHM, JEPI |
| Q4 2025 | 97 | $435.9M | JCPB, SCHX, NVDA, SCHM, JEPI |
| Q3 2025 | 98 | $434.5M | NVDA, JCPB, SCHX, JEPI, SCHM |
| Q2 2025 | 95 | $411.6M | JCPB, NVDA, SCHX, JEPI, SCHM |
| Q1 2025 | 94 | $395.2M | JCPB, JEPI, SCHX, NSP, SCHM |
| Q4 2024 | 94 | $388.1M | NSP, JEPI, SCHX, JCPB, NVDA |
| Q3 2024 | 97 | $389.2M | NSP, JCPB, JEPI, SCHX, NVDA |
| Q2 2024 | 102 | $351.6M | NSP, FPE, JCPB, SCHX, NVDA |
| Q1 2024 | 102 | $341.4M | NSP, FPE, JEPI, JCPB, SCHX |