Trinity Legacy Partners, LLC
107 holdingsFiling period: 2026-03-31Current AUM: $515.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 393.0K | $18.6M | $18.2M | 3.54% | +27.7K | 2026-03-31 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 617.0K | $16.9M | $19.4M | 3.76% | +8.6K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 83.4K | $16.4M | $18.9M | 3.66% | +354 | 2026-03-31 |
| 4 | SCHM | SCHWAB STRATEGIC TR | 493.1K | $16.3M | $18.3M | 3.55% | +8.6K | 2026-03-31 |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 236.8K | $13.7M | $13.9M | 2.69% | +1.3K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 52.4K | $13.6M | $16.5M | 3.20% | +8.2K | 2026-03-31 |
| 7 | VIS | VANGUARD WORLD FD | 40.1K | $13.5M | $14.9M | 2.89% | -437 | 2026-03-31 |
| 8 | MMSC | FIRST TR EXCHNG TRADED FD VI | 460.3K | $12.0M | $13.9M | 2.69% | +1.2K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 36.1K | $11.9M | $14.9M | 2.88% | -116 | 2026-03-31 |
| 10 | MAIN | MAIN STR CAP CORP | 203.2K | $11.5M | $11.8M | 2.28% | +11.7K | 2026-03-31 |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | 221.1K | $11.0M | $12.7M | 2.46% | +1.7K | 2026-03-31 |
| 12 | FPE | FIRST TR EXCH TRADED FD III | 591.2K | $10.7M | $10.7M | 2.08% | +27.5K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 25.5K | $10.0M | $12.6M | 2.44% | +6.7K | 2026-03-31 |
| 14 | BSJU | INVESCO EXCH TRD SLF IDX FD | 362.3K | $9.4M | $9.4M | 1.83% | +10.1K | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 36.9K | $8.9M | $9.3M | 1.80% | +328 | 2026-03-31 |
| 16 | PGX | INVESCO EXCH TRADED FD TR II | 736.1K | $8.3M | $8.1M | 1.58% | +18.3K | 2026-03-31 |
| 17 | WM | WASTE MGMT INC DEL | 33.8K | $7.7M | $7.6M | 1.47% | +872 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 50.7K | $7.6M | $6.9M | 1.34% | +825 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 50.7K | $7.6M | $6.9M | 1.34% | +825 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 29.3K | $7.3M | $9.5M | 1.85% | +1.0K | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.2K | $7.3M | $7.3M | 1.41% | +376 | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 23.0K | $7.2M | $8.6M | 1.66% | +1.2K | 2026-03-31 |
| 23 | CVX | CHEVRON CORPORATION | 37.6K | $7.0M | $6.7M | 1.30% | -1,417 | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 7.1K | $6.9M | $6.6M | 1.28% | +205 | 2026-03-31 |
| 25 | TJX | TJX COS INC NEW | 41.5K | $6.7M | $6.6M | 1.27% | +709 | 2026-03-31 |
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