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%.
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