Trinity Legacy Partners, LLC holds a diversified book of 109 stocks worth $500.4M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-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 equity book. They also disclosed $74K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1652529/holdings"
Use Arkolith to show Trinity Legacy Partners, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.7 points over this window.
Growth of $10,000 cloning Trinity Legacy Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 110 | $500.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 106 | $461.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 97 | $435.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 98 | $434.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 95 | $411.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 94 | $395.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 94 | $388.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 97 | $389.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.