Filed: 1/26/2026ACC: 0001214659-26-000809
📋 What this filing means
TRINITY LEGACY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $435.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$435.94M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
COM$211.23M48.5%
CORE PLUS BD ETF$17.30M4.0%
US LRG CAP ETF$16.37M3.8%
US MID-CAP ETF$14.57M3.3%
EQUITY PREMIUM$13.48M3.1%
INDUSTRIAL ETF$12.10M2.8%
CAP STK CL C$11.38M2.6%
Portfolio Concentration
Top 3$49.17M11.3%
4–10$86.10M19.8%
11–25$114.35M26.2%
Rest$186.33M42.7%
Top 3 weight
11.3%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 6.85M
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
6.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares365.33K
TypeSH
Market value$17.30M
3.97%
Sole
0.00
Shared
0.00
None
365.33K
SCHWAB STRATEGIC TR
SOLEShares608.42K
TypeSH
Market value$16.37M
3.76%
Sole
0.00
Shared
0.00
None
608.42K
NVIDIA CORPORATION
SOLEShares83.08K
TypeSH
Market value$15.49M
3.55%
Sole
0.00
Shared
0.00
None
83.08K
SCHWAB STRATEGIC TR
SOLEShares484.45K
TypeSH
Market value$14.57M
3.34%
Sole
0.00
Shared
0.00
None
484.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares235.44K
TypeSH
Market value$13.48M
3.09%
Sole
0.00
Shared
0.00
None
235.44K
VANGUARD WORLD FD
SOLEShares40.55K
TypeSH
Market value$12.10M
2.78%
Sole
0.00
Shared
0.00
None
40.55K
APPLE INC
SOLEShares44.23K
TypeSH
Market value$12.02M
2.76%
Sole
0.00
Shared
0.00
None
44.23K
MAIN STR CAP CORP
SOLEShares191.50K
TypeSH
Market value$11.56M
2.65%
Sole
0.00
Shared
0.00
None
191.50K
ALPHABET INC
SOLEShares36.26K
TypeSH
Market value$11.38M
2.61%
Sole
0.00
Shared
0.00
None
36.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares459.11K
TypeSH
Market value$10.99M
2.52%
Sole
0.00
Shared
0.00
None
459.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares219.38K
TypeSH
Market value$10.29M
2.36%
Sole
0.00
Shared
0.00
None
219.38K
FIRST TR EXCH TRADED FD III
SOLEShares563.70K
TypeSH
Market value$10.27M
2.36%
Sole
0.00
Shared
0.00
None
563.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares352.13K
TypeSH
Market value$9.19M
2.11%
Sole
0.00
Shared
0.00
None
352.13K
MICROSOFT CORP
SOLEShares18.74K
TypeSH
Market value$9.06M
2.08%
Sole
0.00
Shared
0.00
None
18.74K
INVESCO EXCH TRADED FD TR II
SOLEShares717.86K
TypeSH
Market value$8.07M
1.85%
Sole
0.00
Shared
0.00
None
717.86K
JOHNSON & JOHNSON
SOLEShares36.58K
TypeSH
Market value$7.57M
1.74%
Sole
0.00
Shared
0.00
None
36.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.82K
TypeSH
Market value$7.45M
1.71%
Sole
0.00
Shared
0.00
None
14.82K
WASTE MGMT INC DEL
SOLEShares32.88K
TypeSH
Market value$7.22M
1.66%
Sole
0.00
Shared
0.00
None
32.88K
JPMORGAN CHASE & CO.
SOLEShares21.79K
TypeSH
Market value$7.02M
1.61%
Sole
0.00
Shared
0.00
None
21.79K
INSPERITY INC
SOLEShares179.08K
TypeSH
Market value$6.93M
1.59%
Sole
0.00
Shared
0.00
None
179.08K
AMAZON COM INC
SOLEShares28.29K
TypeSH
Market value$6.53M
1.50%
Sole
0.00
Shared
0.00
None
28.29K
VANGUARD WORLD FD
SOLEShares8.54K
TypeSH
Market value$6.44M
1.48%
Sole
0.00
Shared
0.00
None
8.54K
TJX COS INC NEW
SOLEShares40.81K
TypeSH
Market value$6.27M
1.44%
Sole
0.00
Shared
0.00
None
40.81K
AMERICAN EXPRESS CO
SOLEShares16.28K
TypeSH
Market value$6.02M
1.38%
Sole
0.00
Shared
0.00
None
16.28K
EXXON MOBIL CORP
SOLEShares49.86K
TypeSH
Market value$6.00M
1.38%
Sole
0.00
Shared
0.00
None
49.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 365.33K | SH | $17.30M 3.97% | 0.00 | 0.00 | 365.33K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 608.42K | SH | $16.37M 3.76% | 0.00 | 0.00 | 608.42K |
NVIDIA CORPORATIONSOLE | COM | 83.08K | SH | $15.49M 3.55% | 0.00 | 0.00 | 83.08K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 484.45K | SH | $14.57M 3.34% | 0.00 | 0.00 | 484.45K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 235.44K | SH | $13.48M 3.09% | 0.00 | 0.00 | 235.44K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 40.55K | SH | $12.10M 2.78% | 0.00 | 0.00 | 40.55K |
APPLE INCSOLE | COM | 44.23K | SH | $12.02M 2.76% | 0.00 | 0.00 | 44.23K |
MAIN STR CAP CORPSOLE | COM | 191.50K | SH | $11.56M 2.65% | 0.00 | 0.00 | 191.50K |
ALPHABET INCSOLE | CAP STK CL C | 36.26K | SH | $11.38M 2.61% | 0.00 | 0.00 | 36.26K |
FIRST TR EXCHNG TRADED FD VISOLE | MULTI MGR SML CP | 459.11K | SH | $10.99M 2.52% | 0.00 | 0.00 | 459.11K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 219.38K | SH | $10.29M 2.36% | 0.00 | 0.00 | 219.38K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 563.70K | SH | $10.27M 2.36% | 0.00 | 0.00 | 563.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2030 | 352.13K | SH | $9.19M 2.11% | 0.00 | 0.00 | 352.13K |
MICROSOFT CORPSOLE | COM | 18.74K | SH | $9.06M 2.08% | 0.00 | 0.00 | 18.74K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 717.86K | SH | $8.07M 1.85% | 0.00 | 0.00 | 717.86K |
JOHNSON & JOHNSONSOLE | COM | 36.58K | SH | $7.57M 1.74% | 0.00 | 0.00 | 36.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.82K | SH | $7.45M 1.71% | 0.00 | 0.00 | 14.82K |
WASTE MGMT INC DELSOLE | COM | 32.88K | SH | $7.22M 1.66% | 0.00 | 0.00 | 32.88K |
JPMORGAN CHASE & CO.SOLE | COM | 21.79K | SH | $7.02M 1.61% | 0.00 | 0.00 | 21.79K |
INSPERITY INCSOLE | COM | 179.08K | SH | $6.93M 1.59% | 0.00 | 0.00 | 179.08K |
AMAZON COM INCSOLE | COM | 28.29K | SH | $6.53M 1.50% | 0.00 | 0.00 | 28.29K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.54K | SH | $6.44M 1.48% | 0.00 | 0.00 | 8.54K |
TJX COS INC NEWSOLE | COM | 40.81K | SH | $6.27M 1.44% | 0.00 | 0.00 | 40.81K |
AMERICAN EXPRESS COSOLE | COM | 16.28K | SH | $6.02M 1.38% | 0.00 | 0.00 | 16.28K |
EXXON MOBIL CORPSOLE | COM | 49.86K | SH | $6.00M 1.38% | 0.00 | 0.00 | 49.86K |
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