Filed: 8/14/2024ACC: 0001214659-24-014739
📋 What this filing means
TRINITY LEGACY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $351.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$351.61M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
COM$182.24M51.8%
PFD SECS INC ETF$16.88M4.8%
CORE PLUS BD ETF$13.17M3.7%
US LRG CAP ETF$12.01M3.4%
EQUITY PREMIUM$11.40M3.2%
US MID-CAP ETF$10.71M3.0%
INDUSTRIAL ETF$8.64M2.5%
Portfolio Concentration
Top 3$50.42M14.3%
4–10$73.42M20.9%
11–25$92.05M26.2%
Rest$135.72M38.6%
Top 3 weight
14.3%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
INSPERITY INC
SOLEShares223.40K
TypeSH
Market value$20.38M
5.80%
Sole
0.00
Shared
0.00
None
223.40K
FIRST TR EXCH TRADED FD III
SOLEShares972.14K
TypeSH
Market value$16.88M
4.80%
Sole
0.00
Shared
0.00
None
972.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares284.32K
TypeSH
Market value$13.17M
3.75%
Sole
0.00
Shared
0.00
None
284.32K
SCHWAB STRATEGIC TR
SOLEShares186.99K
TypeSH
Market value$12.01M
3.42%
Sole
0.00
Shared
0.00
None
186.99K
NVIDIA CORPORATION
SOLEShares95.79K
TypeSH
Market value$11.83M
3.37%
Sole
0.00
Shared
0.00
None
95.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares201.13K
TypeSH
Market value$11.40M
3.24%
Sole
0.00
Shared
0.00
None
201.13K
SCHWAB STRATEGIC TR
SOLEShares137.55K
TypeSH
Market value$10.71M
3.04%
Sole
0.00
Shared
0.00
None
137.55K
APPLE INC
SOLEShares45.38K
TypeSH
Market value$9.56M
2.72%
Sole
0.00
Shared
0.00
None
45.38K
MAIN STR CAP CORP
SOLEShares183.59K
TypeSH
Market value$9.27M
2.64%
Sole
0.00
Shared
0.00
None
183.59K
VANGUARD WORLD FD
SOLEShares36.74K
TypeSH
Market value$8.64M
2.46%
Sole
0.00
Shared
0.00
None
36.74K
ISHARES TR
SOLEShares154.31K
TypeSH
Market value$7.91M
2.25%
Sole
0.00
Shared
0.00
None
154.31K
MICROSOFT CORP
SOLEShares17.39K
TypeSH
Market value$7.77M
2.21%
Sole
0.00
Shared
0.00
None
17.39K
GLOBAL X FDS
SOLEShares363.64K
TypeSH
Market value$7.16M
2.04%
Sole
0.00
Shared
0.00
None
363.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares185.51K
TypeSH
Market value$7.04M
2.00%
Sole
0.00
Shared
0.00
None
185.51K
ALPHABET INC
SOLEShares37.36K
TypeSH
Market value$6.85M
1.95%
Sole
0.00
Shared
0.00
None
37.36K
AMAZON COM INC
SOLEShares32.64K
TypeSH
Market value$6.31M
1.79%
Sole
0.00
Shared
0.00
None
32.64K
WASTE MGMT INC DEL
SOLEShares27.87K
TypeSH
Market value$5.95M
1.69%
Sole
0.00
Shared
0.00
None
27.87K
CATERPILLAR INC
SOLEShares17.56K
TypeSH
Market value$5.85M
1.66%
Sole
0.00
Shared
0.00
None
17.56K
COSTCO WHSL CORP NEW
SOLEShares6.73K
TypeSH
Market value$5.72M
1.63%
Sole
0.00
Shared
0.00
None
6.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.62K
TypeSH
Market value$5.54M
1.58%
Sole
0.00
Shared
0.00
None
13.62K
PROCTER AND GAMBLE CO
SOLEShares33.22K
TypeSH
Market value$5.48M
1.56%
Sole
0.00
Shared
0.00
None
33.22K
UNITEDHEALTH GROUP INC
SOLEShares10.27K
TypeSH
Market value$5.23M
1.49%
Sole
0.00
Shared
0.00
None
10.27K
JPMORGAN CHASE & CO.
SOLEShares25.32K
TypeSH
Market value$5.12M
1.46%
Sole
0.00
Shared
0.00
None
25.32K
SERVICENOW INC
SOLEShares6.43K
TypeSH
Market value$5.06M
1.44%
Sole
0.00
Shared
0.00
None
6.43K
AMERICAN EXPRESS CO
SOLEShares21.84K
TypeSH
Market value$5.06M
1.44%
Sole
0.00
Shared
0.00
None
21.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSPERITY INCSOLE | COM | 223.40K | SH | $20.38M 5.80% | 0.00 | 0.00 | 223.40K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 972.14K | SH | $16.88M 4.80% | 0.00 | 0.00 | 972.14K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 284.32K | SH | $13.17M 3.75% | 0.00 | 0.00 | 284.32K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 186.99K | SH | $12.01M 3.42% | 0.00 | 0.00 | 186.99K |
NVIDIA CORPORATIONSOLE | COM | 95.79K | SH | $11.83M 3.37% | 0.00 | 0.00 | 95.79K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 201.13K | SH | $11.40M 3.24% | 0.00 | 0.00 | 201.13K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 137.55K | SH | $10.71M 3.04% | 0.00 | 0.00 | 137.55K |
APPLE INCSOLE | COM | 45.38K | SH | $9.56M 2.72% | 0.00 | 0.00 | 45.38K |
MAIN STR CAP CORPSOLE | COM | 183.59K | SH | $9.27M 2.64% | 0.00 | 0.00 | 183.59K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 36.74K | SH | $8.64M 2.46% | 0.00 | 0.00 | 36.74K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 154.31K | SH | $7.91M 2.25% | 0.00 | 0.00 | 154.31K |
MICROSOFT CORPSOLE | COM | 17.39K | SH | $7.77M 2.21% | 0.00 | 0.00 | 17.39K |
GLOBAL X FDSSOLE | US PFD ETF | 363.64K | SH | $7.16M 2.04% | 0.00 | 0.00 | 363.64K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 185.51K | SH | $7.04M 2.00% | 0.00 | 0.00 | 185.51K |
ALPHABET INCSOLE | CAP STK CL C | 37.36K | SH | $6.85M 1.95% | 0.00 | 0.00 | 37.36K |
AMAZON COM INCSOLE | COM | 32.64K | SH | $6.31M 1.79% | 0.00 | 0.00 | 32.64K |
WASTE MGMT INC DELSOLE | COM | 27.87K | SH | $5.95M 1.69% | 0.00 | 0.00 | 27.87K |
CATERPILLAR INCSOLE | COM | 17.56K | SH | $5.85M 1.66% | 0.00 | 0.00 | 17.56K |
COSTCO WHSL CORP NEWSOLE | COM | 6.73K | SH | $5.72M 1.63% | 0.00 | 0.00 | 6.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.62K | SH | $5.54M 1.58% | 0.00 | 0.00 | 13.62K |
PROCTER AND GAMBLE COSOLE | COM | 33.22K | SH | $5.48M 1.56% | 0.00 | 0.00 | 33.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.27K | SH | $5.23M 1.49% | 0.00 | 0.00 | 10.27K |
JPMORGAN CHASE & CO.SOLE | COM | 25.32K | SH | $5.12M 1.46% | 0.00 | 0.00 | 25.32K |
SERVICENOW INCSOLE | COM | 6.43K | SH | $5.06M 1.44% | 0.00 | 0.00 | 6.43K |
AMERICAN EXPRESS COSOLE | COM | 21.84K | SH | $5.06M 1.44% | 0.00 | 0.00 | 21.84K |
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