Institutional Manager · CIK 0001652529
Trinity Legacy Partners, LLC
HOUSTON, TX · File #028-19453
Latest AUM
$435.9M
Positions
97
Top-10 Concentration
36.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202597 pos · $435.9M
- 13F HOLDINGS REPORTQ/E Sep 202598 pos · $434.5M
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $411.6M
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $395.2M
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $388.1M
- 13F HOLDINGS REPORTQ/E Sep 202497 pos · $389.2M
- 13F HOLDINGS REPORTQ/E Jun 2024102 pos · $351.6M
- 13F HOLDINGS REPORTQ/E Mar 2024102 pos · $341.4M
- 13F HOLDINGS REPORTQ/E Dec 2023102 pos · $289.5M
- 13F HOLDINGS REPORTQ/E Sep 202381 pos · $286.1M
- 13F HOLDINGS REPORTQ/E Jun 202388 pos · $266.2M
- 13F HOLDINGS REPORTQ/E Mar 202380 pos · $251.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 365,333 | $17.3M | 4.61% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 608,424 | $16.4M | 4.36% |
| 3 | NVIDIA CORPORATION | NVDA | 83,083 | $15.5M | 4.13% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 484,455 | $14.6M | 3.88% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 235,441 | $13.5M | 3.59% |
| 6 | VANGUARD WORLD FD | 92204A603 | 40,545 | $12.1M | 3.23% |
| 7 | APPLE INC | AAPL | 44,229 | $12.0M | 3.21% |
| 8 | MAIN STR CAP CORP | 56035L104 | 191,499 | $11.6M | 3.08% |
| 9 | ALPHABET INC | GOOG | 36,257 | $11.4M | 3.03% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 459,108 | $11.0M | 2.93% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 219,382 | $10.3M | 2.74% |
| 12 | FIRST TR EXCH TRADED FD III | 33739E108 | 563,697 | $10.3M | 2.74% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 352,132 | $9.2M | 2.45% |
| 14 | MICROSOFT CORP | MSFT | 18,742 | $9.1M | 2.42% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 717,856 | $8.1M | 2.15% |
| 16 | JOHNSON & JOHNSON | JNJ | 36,575 | $7.6M | 2.02% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,819 | $7.4M | 1.99% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 32,883 | $7.2M | 1.93% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 21,792 | $7.0M | 1.87% |
| 20 | INSPERITY INC | NSP | 179,076 | $6.9M | 1.85% |