Trinity Legacy Partners, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Trinity Legacy Partners, LLC maintained a portfolio of 109 distinct positions. The most significant new addition to the portfolio was SEAGATE TECHNOLOGY H, which now represents 0.93% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 7.6%. The fund also reduced its exposure to INSPERITY INC by 13.8%.
PCA Score Concentration Risk
Risk ENB
Total Positions
109
Quarter
2026 Q1
Top Holding
JCPB (4.0%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
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 4.03% 3.97% #1
Prev: #1
5.6 27,688 7.6%
P
S
393,021 $18,593,827 2023 Q2 13F Filing 2026-03-31 2026-04-16
SCHX
SCHWAB STRATEGI...
ETF 3.66% 3.76% #2
Prev: #2
3.5 8,561 1.4%
P
S
616,985 $16,886,892 2018 Q4 13F Filing 2026-03-31 2026-04-16
NVDA
NVIDIA CORPORAT...
Technology 3.55% 3.55% #3
Prev: #3
2.9 354 0.4%
P
S
83,437 $16,396,157 2020 Q3 13F Filing 2026-03-31 2026-04-16
SCHM
SCHWAB STRATEGI...
ETF 3.53% 3.34% #4
Prev: #4
2.4 8,641 1.8%
P
S
493,096 $16,321,466 2018 Q4 13F Filing 2026-03-31 2026-04-16
JEPI
J P MORGAN EXCH...
ETF 2.97% 3.09% #5
Prev: #5
2.2 1,325 0.6%
P
S
236,766 $13,694,554 2022 Q3 13F Filing 2026-03-31 2026-04-16
AAPL
APPLE INC
Technology 2.94% 2.76% #6 1
Prev: #7
3.2 8,216 18.6%
P
S
52,445 $13,574,349 2018 Q4 13F Filing 2026-03-31 2026-04-16
VIS
VANGUARD WORLD ...
ETF 2.92% 2.78% #7 1
Prev: #6
1.7 -437 -1.1%
P
S
40,108 $13,505,717 2019 Q1 13F Filing 2026-03-31 2026-04-16
MMSC
FIRST TR EXCHNG...
Unknown 2.61% 2.52% #8 2
Prev: #10
1.5 1,175 0.3%
P
S
460,283 $12,048,181 2023 Q2 13F Filing 2026-03-31 2026-04-16
GOOG
ALPHABET INC
Communication Services 2.59% 2.61% #9
Prev: #9
1.5 -116 -0.3%
P
S
36,141 $11,947,653 2021 Q1 13F Filing 2026-03-31 2026-04-16
MAIN
MAIN STR CAP CO...
Financial Services 2.48% 2.65% #10 2
Prev: #8
3.0 11,657 6.1%
P
S
203,156 $11,455,958 2018 Q4 13F Filing 2026-03-31 2026-04-16
PRF
INVESCO EXCHANG...
ETF 2.39% 2.36% #11
Prev: #11
1.5 1,696 0.8%
P
S
221,078 $11,018,541 2022 Q1 13F Filing 2026-03-31 2026-04-16
FPE
FIRST TR EXCH T...
Preferred 2.32% 2.36% #12
Prev: #12
1.4 27,548 4.9%
P
S
591,245 $10,695,620 2021 Q1 13F Filing 2026-03-31 2026-04-16
MSFT
MICROSOFT CORP
Technology 2.17% 2.08% #13 1
Prev: #14
3.4 6,734 35.9%
P
S
25,476 $10,014,890 2018 Q4 13F Filing 2026-03-31 2026-04-16
BSJU
INVESCO EXCH TR...
Unknown 2.04% 2.11% #14 1
Prev: #13
1.3 10,131 2.9%
P
S
362,263 $9,417,614 2024 Q3 13F Filing 2026-03-31 2026-04-16
JNJ
JOHNSON & JOHNS...
Healthcare 1.92% 1.74% #15 1
Prev: #16
1.3 328 0.9%
P
S
36,903 $8,860,457 2019 Q4 13F Filing 2026-03-31 2026-04-16
PGX
INVESCO EXCH TR...
Preferred 1.79% 1.85% #16 1
Prev: #15
1.2 18,292 2.5%
P
S
736,148 $8,252,219 2018 Q4 13F Filing 2026-03-31 2026-04-16
WM
WASTE MGMT INC ...
Industrials 1.66% 1.66% #17 1
Prev: #18
1.2 872 2.7%
P
S
33,755 $7,665,475 2018 Q4 13F Filing 2026-03-31 2026-04-16
XOM
EXXON MOBIL COR...
Energy 1.64% 1.38% #18 7
Prev: #25
1.2 825 1.7%
P
S
50,681 $7,563,580 2018 Q4 13F Filing 2026-03-31 2026-04-16
AMZN
AMAZON COM INC
Consumer Cyclical 1.58% 1.50% #19 2
Prev: #21
1.1 1,029 3.6%
P
S
29,323 $7,302,088 2018 Q4 13F Filing 2026-03-31 2026-04-16
BRK/B
BERKSHIRE HATHA...
Financial Services 1.57% 1.71% #20 3
Prev: #17
1.1 376 2.5%
P
S
15,195 $7,256,220 2018 Q4 13F Filing 2026-03-31 2026-04-16
JPM
JPMORGAN CHASE ...
Financial Services 1.55% 1.61% #21 2
Prev: #19
2.6 1,245 5.7%
P
S
23,037 $7,167,231 2018 Q4 13F Filing 2026-03-31 2026-04-16
CVX
CHEVRON CORPORA...
Energy 1.52% 1.36% #22 5
Prev: #27
1.1 -1,417 -3.6%
P
S
37,589 $7,029,951 2018 Q4 13F Filing 2026-03-31 2026-04-16
COST
COSTCO WHOLESAL...
Consumer Defensive 1.49% 1.36% #23 5
Prev: #28
1.1 205 3.0%
P
S
7,075 $6,896,706 2020 Q1 13F Filing 2026-03-31 2026-04-16
TJX
TJX COS INC NEW
Consumer Cyclical 1.44% 1.44% #24 1
Prev: #23
1.1 709 1.7%
P
S
41,518 $6,654,528 2023 Q3 13F Filing 2026-03-31 2026-04-16
VGT
VANGUARD WORLD ...
ETF 1.41% 1.48% #25 3
Prev: #22
1.1 -73 -0.9%
P
S
8,469 $6,521,563 2019 Q2 13F Filing 2026-03-31 2026-04-16
PANW
PALO ALTO NETWO...
Technology 1.40% 1.17% #26 13
Prev: #39
3.1 12,245 44.1%
P
S
39,996 $6,462,954 2023 Q3 13F Filing 2026-03-31 2026-04-16
SO
SOUTHERN CO
Utilities 1.33% 1.25% #27 6
Prev: #33
1.0 1,260 2.0%
P
S
63,882 $6,130,129 2019 Q1 13F Filing 2026-03-31 2026-04-16
AMGN
AMGEN INC
Healthcare 1.31% 1.30% #28 1
Prev: #29
1.0 -73 -0.4%
P
S
17,253 $6,054,975 2021 Q4 13F Filing 2026-03-31 2026-04-16
KO
COCA COLA CO
Consumer Defensive 1.30% 1.25% #29 5
Prev: #34
1.0 1,186 1.5%
P
S
79,084 $6,002,482 2019 Q2 13F Filing 2026-03-31 2026-04-16
VHT
VANGUARD WORLD ...
ETF 1.29% 1.29% #30 1
Prev: #31
2.5 2,036 10.5%
P
S
21,511 $5,977,864 2018 Q4 13F Filing 2026-03-31 2026-04-16
FCX
FREEPORT MCMORA...
Basic Materials 1.25% 1.02% #31 13
Prev: #44
1.0 -2,759 -3.2%
P
S
84,726 $5,784,232 2025 Q4 13F Filing 2026-03-31 2026-04-16
VLO
VALERO ENERGY C...
Energy 1.25% 0.93% #32 16
Prev: #48
1.0 -434 -1.7%
P
S
24,460 $5,762,287 2018 Q4 13F Filing 2026-03-31 2026-04-16
JEPQ
J P MORGAN EXCH...
Unknown 1.22% 1.17% #33 7
Prev: #40
2.5 8,354 9.5%
P
S
96,250 $5,619,051 2024 Q2 13F Filing 2026-03-31 2026-04-16
GS
GOLDMAN SACHS G...
Financial Services 1.20% 1.18% #34 4
Prev: #38
1.0 275 4.7%
P
S
6,116 $5,563,438 2021 Q1 13F Filing 2026-03-31 2026-04-16
DE
DEERE & CO
Industrials 1.20% 0.94% #35 11
Prev: #46
2.5 516 5.9%
P
S
9,325 $5,557,816 2022 Q1 13F Filing 2026-03-31 2026-04-16
PG
PROCTER & GAMBL...
Consumer Defensive 1.20% 1.21% #36
Prev: #36
1.0 1,493 4.1%
P
S
38,349 $5,536,799 2019 Q1 13F Filing 2026-03-31 2026-04-16
AXP
AMERICAN EXPRES...
Financial Services 1.19% 1.38% #37 13
Prev: #24
1.0 557 3.4%
P
S
16,833 $5,503,850 2020 Q2 13F Filing 2026-03-31 2026-04-16
MLPX
GLOBAL X FDS
ETF 1.17% 1.06% #38 5
Prev: #43
1.0 -280 -0.4%
P
S
76,197 $5,421,423 2022 Q3 13F Filing 2026-03-31 2026-04-16
EXC
EXELON CORP
Utilities 1.16% 1.09% #39 3
Prev: #42
1.0 1,300 1.2%
P
S
110,144 $5,359,585 2019 Q1 13F Filing 2026-03-31 2026-04-16
V
VISA INC
Financial Services 1.14% 1.29% #40 10
Prev: #30
1.0 787 4.9%
P
S
16,837 $5,242,681 2018 Q4 13F Filing 2026-03-31 2026-04-16
IGSB
ISHARES TR
ETF 1.13% 1.16% #41
Prev: #41
1.0 3,140 3.3%
P
S
98,814 $5,204,543 2023 Q3 13F Filing 2026-03-31 2026-04-16
EXPD
EXPEDITORS INTL...
Industrials 1.10% 1.20% #42 5
Prev: #37
0.9 -58 -0.2%
P
S
35,151 $5,093,731 2025 Q1 13F Filing 2026-03-31 2026-04-16
NOW
SERVICENOW INC
Technology 1.10% 1.25% #43 11
Prev: #32
3.4 21,952 61.5%
P
S
57,636 $5,059,838 2023 Q2 13F Filing 2026-03-31 2026-04-16
VZ
VERIZON COMMUNI...
Communication Services 1.06% 0.97% #44 1
Prev: #45
0.9 3,013 2.9%
P
S
107,211 $4,875,955 2019 Q4 13F Filing 2026-03-31 2026-04-16
CTSH
COGNIZANT TECHN...
Technology 0.97% 1.25% #45 10
Prev: #35
2.4 9,001 13.7%
P
S
74,570 $4,477,177 2019 Q4 13F Filing 2026-03-31 2026-04-16
IRM
IRON MTN INC DE...
Real Estate 0.96% 0.75% #46 6
Prev: #52
0.9 -642 -1.6%
P
S
38,864 $4,431,710 2018 Q4 13F Filing 2026-03-31 2026-04-16
STX
SEAGATE TECHNOL...
Technology 0.93% #47
Prev: #—
3.9 8,035 no change
NEW
8,035 $4,286,190 2026 Q1 13F Filing 2026-03-31 2026-04-16
NSP
INSPERITY INC
Industrials 0.92% 1.59% #48 28
Prev: #20
0.9 -24,786 -13.8%
P
S
154,290 $4,256,861 2019 Q3 13F Filing 2026-03-31 2026-04-16
DLR
DIGITAL RLTY TR...
Real Estate 0.89% 0.75% #49 4
Prev: #53
0.9 -135 -0.6%
P
S
21,006 $4,112,819 2023 Q3 13F Filing 2026-03-31 2026-04-16
URA
GLOBAL X FDS
ETF 0.89% 0.64% #50 9
Prev: #59
2.4 12,347 18.9%
P
S
77,767 $4,109,208 2025 Q3 13F Filing 2026-03-31 2026-04-16
Showing 1-50 of 109 holdings

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