Trinity Legacy Partners, LLC

CIK

1652529

Location

HOUSTON, TX

Portfolio Value

Small $492,634,424

Diversification

Diversified

Filing Date

Global Rank

#3,877 / 8,818 ▲ 145

Top Industry

Software - Infrastructure 8.5%

Period ended 4 months ago

Filed Jul 24, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.2%, 30.5 effective positions, active share 72.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.9 quarters (12+), a floor since 30.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 72.4%; sector active share 29.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−0.1 pts

Top 5

30.7%

+4.2 pts

Top 10

43.2%

+3.7 pts

HHI

327

Diversified+33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.3%	$193,685,258	33
Technology	15.6%	$77,086,739	12
Financial Services	11.7%	$57,398,625	11
Industrials	6.9%	$34,125,553	12
Healthcare	5.3%	$26,105,583	8
Energy	4.8%	$23,880,120	11
Consumer Defensive	4.3%	$21,062,075	5
Consumer Cyclical	3.5%	$17,052,091	6
Communication Services	3.3%	$16,282,672	4
Utilities	2.5%	$12,392,553	3
Real Estate	1.8%	$8,683,080	3
Basic Materials	1.0%	$4,880,075	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PGX	Invesco Ltd.	+94,422	830,570	$9,003,378
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+56,628	65,097	$7,780,393
JCPB	JPMorgan Core Plus Bond ETF	+50,189	443,210	$20,804,277
FPE	First Trust Preferred Securities and Income ETF	+36,957	628,202	$11,232,251
BSJU		+25,050	387,313	$9,996,935
CTSH	Cognizant Technology Solutions Corp	+21,902	96,472	$3,736,360
NOW	ServiceNow, Inc.	+21,502	79,138	$7,856,820
MAIN	Main Street Capital CORP	+14,688	217,844	$11,301,746
URA	Global X Uranium ETF	+10,750	88,517	$3,868,192
EXC	Exelon Corp	+10,665	120,809	$5,632,115
JEPI	JPMorgan Equity Premium Income ETF	+7,688	244,454	$13,806,761
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+7,366	103,616	$6,368,239
PG	PROCTER & GAMBLE Co	+7,227	45,576	$6,683,264
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+6,185	104,999	$5,502,997
VZ	Verizon Communications Inc	+5,088	112,299	$4,754,739
SO	Southern Co	+3,684	67,566	$6,466,741
SYK	Stryker Corp	+3,028	9,496	$2,989,720
KO	Coca Cola Co	+2,652	81,736	$6,642,684
MSFT	Microsoft Corp	+2,546	28,022	$10,452,766
PANW	Palo Alto Networks Inc	+2,327	42,323	$14,432,989
WM	Waste Management Inc	+2,153	35,908	$8,003,175
V	Visa Inc.	+1,725	18,562	$6,368,436
EXPD	Expeditors International Of Washington Inc	+1,405	36,556	$5,957,896
MCD	Mcdonalds Corp	+1,363	10,396	$2,810,142
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	+1,143	20,646	$3,797,831
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	−18,362	441,921	$13,061,417
SCHX	Schwab U.S. Large-Cap ETF	−17,223	599,762	$17,650,995
SCHM	Schwab U.S. Mid-Cap ETF	−11,753	481,343	$17,747,116
PRF	Victory Portfolios II	−10,497	210,581	$11,377,691
NVDA	Nvidia Corp	−9,392	74,045	$14,815,664
FCX	Freeport-Mcmoran Inc	−7,129	77,597	$4,880,075
GOOG	Alphabet Inc.	−6,795	29,346	$10,368,822
EPD	Enterprise Products Partners L.P.	−6,200	86,311	$3,172,792
FTSL	First Trust Senior Loan Fund	−5,478	59,279	$2,652,735
DSL	DoubleLine Income Solutions Fund	−4,969	277,377	$3,067,789
JNJ	Johnson & Johnson	−4,917	31,986	$8,123,484
VLO	Valero Energy Corp	−4,784	19,676	$5,124,417
KMI	Kinder Morgan, Inc.	−4,053	21,439	$685,404
XOM	ExxonMobil Holdings Corp	−3,968	46,713	$6,386,601
TJX	Tjx Companies Inc	−3,099	38,419	$5,820,478
IRM	Iron Mountain Inc	−2,853	36,011	$4,548,549
VIS	VANGUARD INDUSTRIALS INDEX FUND	−2,450	37,658	$13,571,190
PFFD	Global X U.S. Preferred ETF	−2,193	28,476	$532,216
SPXL	Direxion Daily S&P 500 Bull 3X Shares	−1,450	1,080	$292,323
CNQ	CANADIAN NATURAL RESOURCES Ltd	−1,325	18,357	$725,101
JPM	Jpmorgan Chase & Co	−763	22,274	$7,290,948
LMT	Lockheed Martin Corp	−679	521	$265,428
GS	Goldman Sachs Group Inc	−677	5,439	$5,500,841
AMZN	Amazon Com Inc	−593	28,730	$6,847,508
CVX	Chevron Corp	−548	37,041	$6,139,916
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	3,554	$442,259
UNH	Unitedhealth Group Inc	976	$405,654
CFR	Cullen/Frost Bankers, Inc.	2,085	$322,174
M	Macy's, Inc.	12,670	$298,378
HII	Huntington Ingalls Industries, Inc.	1,005	$281,289
T	At&T Inc.	13,284	$274,978
DVN	Devon Energy Corp	6,490	$268,166
DAL	Delta Air Lines, Inc.	2,720	$254,755
CRWD	CrowdStrike Holdings, Inc.	313	$238,862
BAC	Bank Of America Corp	3,486	$198,632
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	3,288	$408,632
NEM	NEWMONT Corp	2,950	$319,337
ABT	Abbott Laboratories	2,685	$275,668
SRE	Sempra	2,797	$271,784
—		7,422	$235,055
CEG	Constellation Energy Corp	771	$215,301
SLB	Slb Limited	4,175	$214,553
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $492,634,424 total · filing declares 110 positions · $500,466,498 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JCPB	JPMorgan Core Plus Bond ETF	Added	443,210	+50,189	$20,804,277	+12.4%	13	$46.74	4.22%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	481,343	-11,753	$17,747,116	+16.3%	26+	before history	3.60%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	599,762	-17,223	$17,650,995	+11.6%	26+	before history	3.58%
AAPL	Apple Inc. Technology	Added	53,070	+625	$15,356,335	+15.4%	26+	before history	3.12%
NVDA	Nvidia Corp Technology	Reduced	74,045	-9,392	$14,815,664	+1.8%	24	unpriced	3.01%
PANW	Palo Alto Networks Inc Technology	Added	42,323	+2,327	$14,432,989	+125.1%	12	unpriced	2.93%
JEPI	JPMorgan Equity Premium Income ETF	Added	244,454	+7,688	$13,806,761	+2.9%	16	$55.93	2.80%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Reduced	37,658	-2,450	$13,571,190	—	24	unpriced	2.75%
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	Reduced	441,921	-18,362	$13,061,417	+19.7%	13	unpriced	2.65%
PRF	Victory Portfolios II	Reduced	210,581	-10,497	$11,377,691	+8.3%	18	unpriced	2.31%
MAIN	Main Street Capital CORP Financial Services	Added	217,844	+14,688	$11,301,746	+5.0%	26+	before history	2.29%
FPE	First Trust Preferred Securities and Income ETF	Added	628,202	+36,957	$11,232,251	+7.0%	22	$19.03	2.28%
MSFT	Microsoft Corp Technology	Added	28,022	+2,546	$10,452,766	+10.8%	26+	before history	2.12%
GOOG	Alphabet Inc. Communication Services	Reduced	29,346	-6,795	$10,368,822	+0.0%	22	unpriced	2.10%
BSJU		Added	387,313	+25,050	$9,996,935	+7.8%	8	$25.94	2.03%
PGX	Invesco Ltd. Financial Services	Added	830,570	+94,422	$9,003,378	+12.4%	7	$11.37	1.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,302	+1,107	$8,157,357	+12.0%	26+	before history	1.66%
JNJ	Johnson & Johnson Healthcare	Reduced	31,986	-4,917	$8,123,484	−9.9%	26+	before history	1.65%
WM	Waste Management Inc Industrials	Added	35,908	+2,153	$8,003,175	+3.2%	26+	before history	1.62%
STX	Seagate Technology Holdings plc Technology	Added	8,238	+203	$7,949,670	+152.5%	2	$390.95	1.61%
NOW	ServiceNow, Inc. Technology	Added	79,138	+21,502	$7,856,820	+30.4%	13	unpriced	1.59%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	65,097	+56,628	$7,780,393	—	26+	before history	1.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,274	-763	$7,290,948	+7.6%	25	$164.75	1.48%
COST	Costco Wholesale Corp Consumer Defensive	Added	7,407	+332	$6,929,026	−1.7%	18	$575.30	1.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,730	-593	$6,847,508	+12.1%	14	$108.91	1.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	45,576	+7,227	$6,683,264	+20.7%	26+	before history	1.36%
AMGN	Amgen Inc Healthcare	Added	18,358	+1,105	$6,647,798	+9.5%	12	$266.57	1.35%
KO	Coca Cola Co Consumer Defensive	Added	81,736	+2,652	$6,642,684	+10.4%	8	$66.82	1.35%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	21,854	+343	$6,534,564	—	26+	before history	1.33%
SO	Southern Co Utilities	Added	67,566	+3,684	$6,466,741	+4.9%	19	$76.84	1.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	46,713	-3,968	$6,386,601	−25.7%	22	$105.39	1.30%
NSP	Insperity, Inc. Industrials	Held	154,290	0	$6,373,719	+52.8%	26+	before history	1.29%
V	Visa Inc. Financial Services	Added	18,562	+1,725	$6,368,436	+25.1%	26+	before history	1.29%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	103,616	+7,366	$6,368,239	+19.2%	9	$54.75	1.29%
CVX	Chevron Corp CALL + SHARES Energy	Reduced	37,441	-148	$6,206,220	−20.2%	26+	before history	1.26%
EXPD	Expeditors International Of Washington Inc Industrials	Added	36,556	+1,405	$5,957,896	+18.3%	6	$116.69	1.21%
DE	Deere & Co Industrials	Reduced	9,322	-3	$5,913,224	+12.6%	6	$474.12	1.20%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	38,419	-3,099	$5,820,478	−12.2%	12	$93.32	1.18%
AXP	American Express Co Financial Services	Added	16,987	+154	$5,745,852	+12.8%	25	$164.39	1.17%
EXC	Exelon Corp Utilities	Added	120,809	+10,665	$5,632,115	+4.3%	6	$42.42	1.14%
MLPX	Global X MLP and Energy Infrastructure ETF	Reduced	75,974	-223	$5,596,244	−0.7%	16	unpriced	1.14%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	104,999	+6,185	$5,502,997	+6.0%	12	unpriced	1.12%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,439	-677	$5,500,841	+6.3%	22	$510.01	1.12%
VLO	Valero Energy Corp Energy	Reduced	19,676	-4,784	$5,124,417	−15.2%	24	$120.14	1.04%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	77,597	-7,129	$4,880,075	−2.0%	3	$43.34	0.99%
VZ	Verizon Communications Inc Communication Services	Added	112,299	+5,088	$4,754,739	−11.7%	12	$39.03	0.97%
LLY	ELI LILLY & Co Healthcare	Added	3,961	+564	$4,750,942	+52.1%	6	$823.55	0.96%
IRM	Iron Mountain Inc Real Estate	Reduced	36,011	-2,853	$4,548,549	+14.6%	12	$64.62	0.92%
CAT	Caterpillar Inc Industrials	Added	3,976	+68	$4,234,042	+52.9%	19	$227.96	0.86%
URA	Global X Uranium ETF	Added	88,517	+10,750	$3,868,192	+2.7%	4	unpriced	0.79%

Showing the top 50 of 109 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.