Trinity Legacy Partners, LLC
110 holdingsFiling period: 2026-06-30Current AUM: $539.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P Morgan Exchange Traded F | 443.2K | $20.6M | $19.9M | 3.70% | +50.2K | 2026-06-30 |
| 2 | SCHX | Schwab Strategic TR | 599.8K | $17.8M | $18.2M | 3.37% | -17,223 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 53.1K | $17.7M | $21.0M | 3.90% | +625 | 2026-06-30 |
| 4 | SCHM | Schwab Strategic TR | 481.3K | $16.9M | $15.9M | 2.96% | -11,753 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 74.0K | $15.4M | $16.6M | 3.07% | -9,392 | 2026-06-30 |
| 6 | PANW | Palo Alto Networks Inc | 42.3K | $15.0M | $17.2M | 3.18% | +2.3K | 2026-06-30 |
| 7 | JEPI | J P Morgan Exchange Traded F | 244.5K | $13.9M | $14.1M | 2.61% | +7.7K | 2026-06-30 |
| 8 | VIS | Vanguard World FD | 37.7K | $13.1M | $11.6M | 2.14% | -2,450 | 2026-06-30 |
| 9 | MMSC | First TR Exchng Traded FD VI | 441.9K | $12.3M | $10.9M | 2.03% | -18,362 | 2026-06-30 |
| 10 | MAIN | Main Str Cap Corp | 217.8K | $12.1M | $12.4M | 2.31% | +14.7K | 2026-06-30 |
| 11 | PRF | Invesco Exchange Traded FD T | 210.6K | $11.5M | $12.0M | 2.22% | -10,497 | 2026-06-30 |
| 12 | FPE | First TR Exch Traded FD III | 628.2K | $11.3M | $10.7M | 1.98% | +37.0K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 28.0K | $11.2M | $16.0M | 2.98% | +2.5K | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 29.3K | $10.4M | $9.2M | 1.71% | -6,795 | 2026-06-30 |
| 15 | BSJU | Invesco Exch Trd Slf Idx FD | 387.3K | $10.0M | $9.6M | 1.79% | +25.1K | 2026-06-30 |
| 16 | PGX | Invesco Exch Traded FD TR II | 830.6K | $9.0M | $8.2M | 1.53% | +94.4K | 2026-06-30 |
| 17 | WM | Waste Mgmt Inc Del | 35.9K | $8.7M | $9.4M | 1.74% | +2.2K | 2026-06-30 |
| 18 | NOW | Servicenow Inc | 79.1K | $8.2M | $13.1M | 2.43% | +21.5K | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 16.3K | $8.0M | $8.0M | 1.49% | +1.1K | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 32.0K | $8.0M | $8.4M | 1.55% | -4,917 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 22.3K | $7.6M | $7.8M | 1.45% | -763 | 2026-06-30 |
| 22 | NSP | Insperity Inc | 154.3K | $7.6M | $10.0M | 1.85% | -- | 2026-06-30 |
| 23 | VGT | Vanguard World FD | 65.1K | $7.4M | $7.5M | 1.40% | +56.6K | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 28.7K | $7.2M | $7.5M | 1.39% | -593 | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation | 7.4K | $7.0M | $7.5M | 1.40% | +332 | 2026-06-30 |
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