2026 Q2 Portfolio Activity
In 2026 Q2, Trinity Legacy Partners, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND, now representing 0.10% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 5.8%. The fund also reduced its exposure to CHEVRON CORPORATION by 98.9%.
Position History
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Total Positions
117
Quarter
2026 Q2
Top Holding
JCPB (4.1%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Trinity Legacy Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 4.12% | 4.03% |
#1
Prev: #1
|
5.6 |
—
|
50,189 | 12.8% |
P
S
|
443,210 | $20,631,433 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.55% | 3.66% |
#2
Prev: #2
|
3.4 |
—
|
-17,223 | -2.8% |
P
S
|
599,762 | $17,758,957 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.53% | 2.94% |
#3
3
Prev: #6
|
2.9 |
—
|
625 | 1.2% |
P
S
|
53,070 | $17,686,239 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.38% | 3.53% |
#4
Prev: #4
|
2.4 |
—
|
-11,753 | -2.4% |
P
S
|
481,343 | $16,938,449 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.07% | 3.55% |
#5
2
Prev: #3
|
2.2 |
—
|
-9,392 | -11.3% |
P
S
|
74,045 | $15,356,996 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.99% | 1.40% |
#6
20
Prev: #26
|
3.2 |
—
|
2,327 | 5.8% |
P
S
|
42,323 | $14,981,919 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.78% | 2.97% |
#7
2
Prev: #5
|
1.6 |
—
|
7,688 | 3.2% |
P
S
|
244,454 | $13,928,966 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.61% | 2.92% |
#8
1
Prev: #7
|
1.5 |
—
|
-2,450 | -6.1% |
P
S
|
37,658 | $13,063,430 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MMSC
FIRST TR EXCHNG...
|
Unknown | 2.46% | 2.61% |
#9
1
Prev: #8
|
1.5 |
—
|
-18,362 | -4.0% |
P
S
|
441,921 | $12,336,310 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 2.42% | 2.48% |
#10
Prev: #10
|
3.0 |
—
|
14,688 | 7.2% |
P
S
|
217,844 | $12,099,069 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 2.30% | 2.39% |
#11
Prev: #11
|
1.4 |
—
|
-10,497 | -4.7% |
P
S
|
210,581 | $11,514,546 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.25% | 2.32% |
#12
Prev: #12
|
2.9 |
—
|
36,957 | 6.3% |
P
S
|
628,202 | $11,276,229 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 2.17% |
#13
Prev: #13
|
2.9 |
—
|
2,546 | 10.0% |
P
S
|
28,022 | $11,239,599 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.07% | 2.59% |
#14
5
Prev: #9
|
1.3 |
—
|
-6,795 | -18.8% |
P
S
|
29,346 | $10,382,751 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 2.00% | 2.04% |
#15
1
Prev: #14
|
2.8 |
—
|
25,050 | 6.9% |
P
S
|
387,313 | $10,012,888 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 1.80% | 1.79% |
#16
Prev: #16
|
2.7 |
—
|
94,422 | 12.8% |
P
S
|
830,570 | $9,028,296 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.74% | 1.66% |
#17
Prev: #17
|
2.7 |
—
|
2,153 | 6.4% |
P
S
|
35,908 | $8,698,662 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.64% | 1.10% |
#18
25
Prev: #43
|
3.2 |
—
|
21,502 | 37.3% |
P
S
|
79,138 | $8,231,112 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.57% |
#19
1
Prev: #20
|
2.6 |
—
|
1,107 | 7.3% |
P
S
|
16,302 | $8,038,842 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.60% | 1.92% |
#20
5
Prev: #15
|
1.1 |
—
|
-4,917 | -13.3% |
P
S
|
31,986 | $7,995,624 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.55% |
#21
Prev: #21
|
1.1 |
—
|
-763 | -3.3% |
P
S
|
22,274 | $7,643,438 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NSP
INSPERITY INC
|
Industrials | 1.53% | 0.92% |
#22
26
Prev: #48
|
1.6 |
—
|
no change | no change |
P
S
|
154,290 | $7,634,269 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.49% | 1.41% |
#23
2
Prev: #25
|
3.6 |
—
|
56,628 | 668.7% |
P
S
|
65,097 | $7,436,728 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.58% |
#24
5
Prev: #19
|
1.1 |
—
|
-593 | -2.0% |
P
S
|
28,730 | $7,179,414 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.40% | 1.49% |
#25
2
Prev: #23
|
1.1 |
—
|
332 | 4.7% |
P
S
|
7,407 | $7,003,714 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.39% | 1.30% |
#26
3
Prev: #29
|
1.1 |
—
|
2,652 | 3.4% |
P
S
|
81,736 | $6,941,049 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.38% | 1.20% |
#27
9
Prev: #36
|
2.6 |
—
|
7,227 | 18.8% |
P
S
|
45,576 | $6,904,758 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.36% | 1.31% |
#28
Prev: #28
|
2.5 |
—
|
1,105 | 6.4% |
P
S
|
18,358 | $6,821,446 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.36% | 1.64% |
#29
11
Prev: #18
|
1.0 |
—
|
-3,968 | -7.8% |
P
S
|
46,713 | $6,817,785 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.36% | 1.52% |
#30
8
Prev: #22
|
1.0 |
—
|
-548 | -1.5% |
P
S
|
37,041 | $6,810,357 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 1.35% | 1.14% |
#31
9
Prev: #40
|
2.5 |
—
|
1,725 | 10.2% |
P
S
|
18,562 | $6,777,688 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.33% | 1.10% |
#32
10
Prev: #42
|
1.0 |
—
|
1,405 | 4.0% |
P
S
|
36,556 | $6,651,730 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.33% | 1.29% |
#33
3
Prev: #30
|
1.0 |
—
|
343 | 1.6% |
P
S
|
21,854 | $6,646,824 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.30% | 1.33% |
#34
7
Prev: #27
|
2.5 |
—
|
3,684 | 5.8% |
P
S
|
67,566 | $6,491,058 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.23% | 1.19% |
#35
2
Prev: #37
|
1.0 |
—
|
154 | 0.9% |
P
S
|
16,987 | $6,142,020 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.23% | 0.93% |
#36
11
Prev: #47
|
1.0 |
—
|
203 | 2.5% |
P
S
|
8,238 | $6,141,347 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.23% | 1.22% |
#37
4
Prev: #33
|
2.5 |
—
|
7,366 | 7.7% |
P
S
|
103,616 | $6,140,263 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.19% | 1.20% |
#38
4
Prev: #34
|
1.0 |
—
|
-677 | -11.1% |
P
S
|
5,439 | $5,958,667 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.19% | 1.44% |
#39
15
Prev: #24
|
1.0 |
—
|
-3,099 | -7.5% |
P
S
|
38,419 | $5,946,870 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.18% | 1.25% |
#40
8
Prev: #32
|
1.0 |
—
|
-4,784 | -19.6% |
P
S
|
19,676 | $5,907,916 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.16% | 1.17% |
#41
3
Prev: #38
|
1.0 |
—
|
-223 | -0.3% |
P
S
|
75,974 | $5,799,098 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EXC
EXELON CORP
|
Utilities | 1.13% | 1.16% |
#42
3
Prev: #39
|
2.5 |
—
|
10,665 | 9.7% |
P
S
|
120,809 | $5,652,650 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DE
DEERE & CO
|
Industrials | 1.12% | 1.20% |
#43
8
Prev: #35
|
0.9 |
—
|
-3 | -0.0% |
P
S
|
9,322 | $5,583,499 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGSB
ISHARES TR
|
ETF | 1.10% | 1.13% |
#44
3
Prev: #41
|
2.4 |
—
|
6,185 | 6.3% |
P
S
|
104,999 | $5,480,974 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.98% | 1.06% |
#45
1
Prev: #44
|
0.9 |
—
|
5,088 | 4.7% |
P
S
|
112,299 | $4,927,696 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 0.68% |
#46
8
Prev: #54
|
2.4 |
—
|
564 | 16.6% |
P
S
|
3,961 | $4,630,577 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.91% | 1.25% |
#47
16
Prev: #31
|
0.9 |
—
|
-7,129 | -8.4% |
P
S
|
77,597 | $4,544,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.88% | 0.96% |
#48
2
Prev: #46
|
0.9 |
—
|
-2,853 | -7.3% |
P
S
|
36,011 | $4,381,089 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.86% | 0.97% |
#49
4
Prev: #45
|
2.8 |
—
|
21,902 | 29.4% |
P
S
|
96,472 | $4,298,784 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.79% | 0.82% |
#50
1
Prev: #51
|
2.3 |
—
|
1,143 | 5.9% |
P
S
|
20,646 | $3,961,187 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 117 holdings