TRINITY LEGACY PARTNERS, LLC

Filed: 4/16/2026ACC: 0001214659-26-004719

📋 What this filing means

TRINITY LEGACY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $461.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$461.86M

Total AUM (reported)

6.99M

Total Shares

Allocation by class

COM$225.75M48.9%

CORE PLUS BD ETF$18.59M4.0%

US LRG CAP ETF$16.89M3.7%

US MID-CAP ETF$16.32M3.5%

EQUITY PREMIUM$13.69M3.0%

INDUSTRIAL ETF$13.51M2.9%

MULTI MGR SML CP$12.05M2.6%

Portfolio Concentration

Top 3$51.88M11.2%

4–10$92.55M20.0%

11–25$122.32M26.5%

Rest$195.12M42.2%

Top 3 weight

11.2%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 6.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares393.02K

TypeSH

Market value$18.59M

4.03%

Sole

0.00

Shared

0.00

None

393.02K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares616.99K

TypeSH

Market value$16.89M

3.66%

Sole

0.00

Shared

0.00

None

616.99K

NVIDIA CORPORATION

SOLE

COM

Shares83.44K

TypeSH

Market value$16.40M

3.55%

Sole

0.00

Shared

0.00

None

83.44K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares493.10K

TypeSH

Market value$16.32M

3.53%

Sole

0.00

Shared

0.00

None

493.10K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares236.77K

TypeSH

Market value$13.69M

2.97%

Sole

0.00

Shared

0.00

None

236.77K

APPLE INC

SOLE

COM

Shares52.45K

TypeSH

Market value$13.57M

2.94%

Sole

0.00

Shared

0.00

None

52.45K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares40.11K

TypeSH

Market value$13.51M

2.92%

Sole

0.00

Shared

0.00

None

40.11K

FIRST TR EXCHNG TRADED FD VI

SOLE

MULTI MGR SML CP

Shares460.28K

TypeSH

Market value$12.05M

2.61%

Sole

0.00

Shared

0.00

None

460.28K

ALPHABET INC

SOLE

CAP STK CL C

Shares36.14K

TypeSH

Market value$11.95M

2.59%

Sole

0.00

Shared

0.00

None

36.14K

MAIN STR CAP CORP

SOLE

COM

Shares203.16K

TypeSH

Market value$11.46M

2.48%

Sole

0.00

Shared

0.00

None

203.16K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares221.08K

TypeSH

Market value$11.02M

2.39%

Sole

0.00

Shared

0.00

None

221.08K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares591.25K

TypeSH

Market value$10.70M

2.32%

Sole

0.00

Shared

0.00

None

591.25K

MICROSOFT CORP

SOLE

COM

Shares25.48K

TypeSH

Market value$10.01M

2.17%

Sole

0.00

Shared

0.00

None

25.48K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2030

Shares362.26K

TypeSH

Market value$9.42M

2.04%

Sole

0.00

Shared

0.00

None

362.26K

JOHNSON & JOHNSON

SOLE

COM

Shares36.90K

TypeSH

Market value$8.86M

1.92%

Sole

0.00

Shared

0.00

None

36.90K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares736.15K

TypeSH

Market value$8.25M

1.79%

Sole

0.00

Shared

0.00

None

736.15K

WASTE MGMT INC DEL

SOLE

COM

Shares33.76K

TypeSH

Market value$7.67M

1.66%

Sole

0.00

Shared

0.00

None

33.76K

EXXON MOBIL CORP

SOLE

COM

Shares50.68K

TypeSH

Market value$7.56M

1.64%

Sole

0.00

Shared

0.00

None

50.68K

AMAZON COM INC

SOLE

COM

Shares29.32K

TypeSH

Market value$7.30M

1.58%

Sole

0.00

Shared

0.00

None

29.32K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.20K

TypeSH

Market value$7.26M

1.57%

Sole

0.00

Shared

0.00

None

15.20K

JPMORGAN CHASE & CO

SOLE

COM

Shares23.04K

TypeSH

Market value$7.17M

1.55%

Sole

0.00

Shared

0.00

None

23.04K

CHEVRON CORPORATION

SOLE

COM

Shares37.59K

TypeSH

Market value$7.03M

1.52%

Sole

0.00

Shared

0.00

None

37.59K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares7.08K

TypeSH

Market value$6.90M

1.49%

Sole

0.00

Shared

0.00

None

7.08K

TJX COS INC NEW

SOLE

COM

Shares41.52K

TypeSH

Market value$6.65M

1.44%

Sole

0.00

Shared

0.00

None

41.52K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares8.47K

TypeSH

Market value$6.52M

1.41%

Sole

0.00

Shared

0.00

None

8.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	393.02K	SH	$18.59M 4.03%	393.02K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	616.99K	SH	$16.89M 3.66%	616.99K
NVIDIA CORPORATIONSOLE	COM	83.44K	SH	$16.40M 3.55%	83.44K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	493.10K	SH	$16.32M 3.53%	493.10K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	236.77K	SH	$13.69M 2.97%	236.77K
APPLE INCSOLE	COM	52.45K	SH	$13.57M 2.94%	52.45K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	40.11K	SH	$13.51M 2.92%	40.11K
FIRST TR EXCHNG TRADED FD VISOLE	MULTI MGR SML CP	460.28K	SH	$12.05M 2.61%	460.28K
ALPHABET INCSOLE	CAP STK CL C	36.14K	SH	$11.95M 2.59%	36.14K
MAIN STR CAP CORPSOLE	COM	203.16K	SH	$11.46M 2.48%	203.16K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	221.08K	SH	$11.02M 2.39%	221.08K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	591.25K	SH	$10.70M 2.32%	591.25K
MICROSOFT CORPSOLE	COM	25.48K	SH	$10.01M 2.17%	25.48K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2030	362.26K	SH	$9.42M 2.04%	362.26K
JOHNSON & JOHNSONSOLE	COM	36.90K	SH	$8.86M 1.92%	36.90K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	736.15K	SH	$8.25M 1.79%	736.15K
WASTE MGMT INC DELSOLE	COM	33.76K	SH	$7.67M 1.66%	33.76K
EXXON MOBIL CORPSOLE	COM	50.68K	SH	$7.56M 1.64%	50.68K
AMAZON COM INCSOLE	COM	29.32K	SH	$7.30M 1.58%	29.32K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.20K	SH	$7.26M 1.57%	15.20K
JPMORGAN CHASE & COSOLE	COM	23.04K	SH	$7.17M 1.55%	23.04K
CHEVRON CORPORATIONSOLE	COM	37.59K	SH	$7.03M 1.52%	37.59K
COSTCO WHOLESALE CORPORATIONSOLE	COM	7.08K	SH	$6.90M 1.49%	7.08K
TJX COS INC NEWSOLE	COM	41.52K	SH	$6.65M 1.44%	41.52K
VANGUARD WORLD FDSOLE	INF TECH ETF	8.47K	SH	$6.52M 1.41%	8.47K

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