Trinity Legacy Partners, LLC holds a diversified book of 109 reported positions worth $500.4M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Accenture PLC-CL A and trimmed Schwab US Large-Cap ETF. Their largest long position is JPMorgan Core Plus Bond ETF at 4% of the reported non-option book. They also disclosed $74K in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
+5 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Trinity Legacy Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| 9823 Capital, L.P. | 8 / 80 | $126.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| Ardent Capital Management, Inc. | 15 / 80 | $194.6M |
| Independent Investors Inc | 27 / 80 | $420.8M |
| Emerald Advisors, LLC | 29 / 80 | $638.4M |
| New World Advisors LLC | 31 / 80 | $466.7M |
| Ables, Iannone, Moore & Associates, Inc. | 26 / 80 | $146.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Trinity Legacy Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $20.6M | 443.2K | 4.1% | ▲+13% Added · +50K sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $17.8M | 599.8K | 3.5% | ▼−2.8% Reduced · −17K sh | |
| 3 | Apple Inc COM | $17.7M | 53.1K | 3.5% | ▲+1.2% Added · +625 sh | |
| 4 | Schwab Strategic TR US MID-CAP ETF | $16.9M | 481.3K | 3.4% | ▼−2.4% Reduced · −12K sh | |
| 5 | Nvidia Corporation COM | $15.4M | 74.0K | 3.1% | ▼−11% Reduced · −9K sh | |
| 6 | Palo Alto Networks Inc COM | $15.0M | 42.3K | 3.0% | ▲+5.8% Added · +2K sh | |
| 7 | J P Morgan Exchange Traded F EQUITY PREMIUM | $13.9M | 244.5K | 2.8% | ▲+3.2% Added · +8K sh | |
| 8 | Vanguard World FD INDUSTRIAL ETF | $13.1M | 37.7K | 2.6% | ▼−6.1% Reduced · −2K sh | |
| 9 | First TR Exchng Traded FD VI MULTI MGR SML CP | $12.3M | 441.9K | 2.5% | ▼−4.0% Reduced · −18K sh | |
| 10 | Main STR Cap Corp COM | $12.1M | 217.8K | 2.4% | ▲+7.2% Added · +15K sh | |
| 11 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $11.5M | 210.6K | 2.3% | ▼−4.7% Reduced · −10K sh | |
| 12 | First TR Exch Traded FD III PFD SECS INC ETF | $11.3M | 628.2K | 2.3% | ▲+6.3% Added · +37K sh | |
| 13 | Microsoft Corp COM | $11.2M | 28.0K | 2.2% | ▲+10.0% Added · +3K sh | |
| 14 | Alphabet Inc CAP STK CL C | $10.4M | 29.3K | 2.1% | ▼−19% Reduced · −7K sh | |
| 15 | Invesco Exch TRD SLF Idx FD BULLETSHS 2030 | $10.0M | 387.3K | 2.0% | ▲+6.9% Added · +25K sh | |
| 16 | Invesco Exch Traded FD TR II PFD ETF | $9.0M | 830.6K | 1.8% | ▲+13% Added · +94K sh | |
| 17 | Waste Mgmt Inc Del COM | $8.7M | 35.9K | 1.7% | ▲+6.4% Added · +2K sh | |
| 18 | Servicenow Inc COM | $8.2M | 79.1K | 1.6% | ▲+37% Added · +22K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $8.0M | 16.3K | 1.6% | ▲+7.3% Added · +1K sh | |
| 20 | Johnson & Johnson COM | $8.0M | 32.0K | 1.6% | ▼−13% Reduced · −5K sh | |
| 21 | JPMorgan Chase & Co COM | $7.6M | 22.3K | 1.5% | ▼−3.3% Reduced · −763 sh | |
| 22 | Insperity Inc COM | $7.6M | 154.3K | 1.5% | —Held | |
| 23 | Vanguard World FD INF TECH ETF | $7.4M | 65.1K | 1.5% | ▲+669% Added · +57K sh | |
| 24 | Amazon Com Inc COM | $7.2M | 28.7K | 1.4% | ▼−2.0% Reduced · −593 sh | |
| 25 | Costco Wholesale Corporation COM | $7.0M | 7.4K | 1.4% | ▲+4.7% Added · +332 sh | |
| 26 | Coca Cola Co COM | $6.9M | 81.7K | 1.4% | ▲+3.4% Added · +3K sh | |
| 27 | Procter & Gamble Co COM | $6.9M | 45.6K | 1.4% | ▲+19% Added · +7K sh | |
| 28 | Amgen Inc COM | $6.8M | 18.4K | 1.4% | ▲+6.4% Added · +1K sh | |
| 29 | Exxon Mobil Corp COM | $6.8M | 46.7K | 1.4% | ▼−7.8% Reduced · −4K sh | |
| 30 | Chevron Corporation COM | $6.8M | 37.0K | 1.4% | ▼−1.4% Reduced · −548 sh | |
| 31 | Visa Inc COM CL A | $6.8M | 18.6K | 1.4% | ▲+10% Added · +2K sh | |
| 32 | Expeditors Intl Wash Inc COM | $6.7M | 36.6K | 1.3% | ▲+4.0% Added · +1K sh | |
| 33 | Vanguard World FD HEALTH CAR ETF | $6.6M | 21.9K | 1.3% | ▲+1.6% Added · +343 sh | |
| 34 | Southern Co COM | $6.5M | 67.6K | 1.3% | ▲+5.8% Added · +4K sh | |
| 35 | American Express Co COM | $6.1M | 17.0K | 1.2% | ▲+0.9% Added · +154 sh | |
| 36 | Seagate Technology HLDNGS PL ORD SHS | $6.1M | 8.2K | 1.2% | ▲+2.5% Added · +203 sh | |
| 37 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $6.1M | 103.6K | 1.2% | ▲+7.7% Added · +7K sh | |
| 38 | Goldman Sachs Group Inc COM | $6.0M | 5.4K | 1.2% | ▼−11% Reduced · −677 sh | |
| 39 | TJX Cos Inc New COM | $5.9M | 38.4K | 1.2% | ▼−7.5% Reduced · −3K sh | |
| 40 | Valero Energy Corp COM | $5.9M | 19.7K | 1.2% | ▼−20% Reduced · −5K sh | |
| 41 | Global X FDS GLB X MLP ENRG I | $5.8M | 76.0K | 1.2% | ▼−0.3% Reduced · −223 sh | |
| 42 | Exelon Corp COM | $5.7M | 120.8K | 1.1% | ▲+9.7% Added · +11K sh | |
| 43 | Deere & Co COM | $5.6M | 9.3K | 1.1% | ▼~0% Reduced · −3 sh | |
| 44 | Ishares TR ISHS 1-5YR INVS | $5.5M | 105.0K | 1.1% | ▲+6.3% Added · +6K sh | |
| 45 | Verizon Communications Inc COM | $4.9M | 112.3K | 1.0% | ▲+4.7% Added · +5K sh | |
| 46 | Eli Lilly & Co COM | $4.6M | 4.0K | 0.9% | ▲+17% Added · +564 sh | |
| 47 | Freeport McMoran Inc CL B | $4.5M | 77.6K | 0.9% | ▼−8.4% Reduced · −7K sh | |
| 48 | Iron MTN Inc Del COM | $4.4M | 36.0K | 0.9% | ▼−7.3% Reduced · −3K sh | |
| 49 | Cognizant Technology Solutio CL A | $4.3M | 96.5K | 0.9% | ▲+29% Added · +22K sh | |
| 50 | Vanguard World FD COMM SRVC ETF | $4.0M | 20.6K | 0.8% | ▲+5.9% Added · +1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Trinity Legacy Partners, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | CHEVRON CORPCVX | $74K | 400 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 110 | $500.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 106 | $461.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 97 | $435.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 98 | $434.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 95 | $411.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 94 | $395.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 94 | $388.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 97 | $389.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.