TRINITY LEGACY PARTNERS, LLC

Filed: 7/24/2026ACC: 0001214659-26-008905

📋 What this filing means

TRINITY LEGACY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $500.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$500.47M

Total AUM (reported)

7.29M

Total Shares

Allocation by class

COM$253.69M50.7%

CORE PLUS BD ETF$20.63M4.1%

US LRG CAP ETF$17.76M3.5%

US MID-CAP ETF$16.94M3.4%

EQUITY PREMIUM$13.93M2.8%

INDUSTRIAL ETF$13.06M2.6%

MULTI MGR SML CP$12.34M2.5%

Portfolio Concentration

Top 3$56.08M11.2%

4–10$98.71M19.7%

11–25$133.32M26.6%

Rest$212.37M42.4%

Top 3 weight

11.2%

Top 10 weight

30.9%

Voting Authority Distribution

Total shares with voting rights: 7.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares443.21K

TypeSH

Market value$20.63M

4.12%

Sole

0.00

Shared

0.00

None

443.21K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares599.76K

TypeSH

Market value$17.76M

3.55%

Sole

0.00

Shared

0.00

None

599.76K

APPLE INC

SOLE

COM

Shares53.07K

TypeSH

Market value$17.69M

3.53%

Sole

0.00

Shared

0.00

None

53.07K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares481.34K

TypeSH

Market value$16.94M

3.38%

Sole

0.00

Shared

0.00

None

481.34K

NVIDIA CORPORATION

SOLE

COM

Shares74.05K

TypeSH

Market value$15.36M

3.07%

Sole

0.00

Shared

0.00

None

74.05K

PALO ALTO NETWORKS INC

SOLE

COM

Shares42.32K

TypeSH

Market value$14.98M

2.99%

Sole

0.00

Shared

0.00

None

42.32K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares244.45K

TypeSH

Market value$13.93M

2.78%

Sole

0.00

Shared

0.00

None

244.45K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares37.66K

TypeSH

Market value$13.06M

2.61%

Sole

0.00

Shared

0.00

None

37.66K

FIRST TR EXCHNG TRADED FD VI

SOLE

MULTI MGR SML CP

Shares441.92K

TypeSH

Market value$12.34M

2.46%

Sole

0.00

Shared

0.00

None

441.92K

MAIN STR CAP CORP

SOLE

COM

Shares217.84K

TypeSH

Market value$12.10M

2.42%

Sole

0.00

Shared

0.00

None

217.84K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares210.58K

TypeSH

Market value$11.51M

2.30%

Sole

0.00

Shared

0.00

None

210.58K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares628.20K

TypeSH

Market value$11.28M

2.25%

Sole

0.00

Shared

0.00

None

628.20K

MICROSOFT CORP

SOLE

COM

Shares28.02K

TypeSH

Market value$11.24M

2.25%

Sole

0.00

Shared

0.00

None

28.02K

ALPHABET INC

SOLE

CAP STK CL C

Shares29.35K

TypeSH

Market value$10.38M

2.07%

Sole

0.00

Shared

0.00

None

29.35K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2030

Shares387.31K

TypeSH

Market value$10.01M

2.00%

Sole

0.00

Shared

0.00

None

387.31K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares830.57K

TypeSH

Market value$9.03M

1.80%

Sole

0.00

Shared

0.00

None

830.57K

WASTE MGMT INC DEL

SOLE

COM

Shares35.91K

TypeSH

Market value$8.70M

1.74%

Sole

0.00

Shared

0.00

None

35.91K

SERVICENOW INC

SOLE

COM

Shares79.14K

TypeSH

Market value$8.23M

1.64%

Sole

0.00

Shared

0.00

None

79.14K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.30K

TypeSH

Market value$8.04M

1.61%

Sole

0.00

Shared

0.00

None

16.30K

JOHNSON & JOHNSON

SOLE

COM

Shares31.99K

TypeSH

Market value$8.00M

1.60%

Sole

0.00

Shared

0.00

None

31.99K

JPMORGAN CHASE & CO

SOLE

COM

Shares22.27K

TypeSH

Market value$7.64M

1.53%

Sole

0.00

Shared

0.00

None

22.27K

INSPERITY INC

SOLE

COM

Shares154.29K

TypeSH

Market value$7.63M

1.53%

Sole

0.00

Shared

0.00

None

154.29K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares65.10K

TypeSH

Market value$7.44M

1.49%

Sole

0.00

Shared

0.00

None

65.10K

AMAZON COM INC

SOLE

COM

Shares28.73K

TypeSH

Market value$7.18M

1.43%

Sole

0.00

Shared

0.00

None

28.73K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares7.41K

TypeSH

Market value$7.00M

1.40%

Sole

0.00

Shared

0.00

None

7.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	443.21K	SH	$20.63M 4.12%	443.21K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	599.76K	SH	$17.76M 3.55%	599.76K
APPLE INCSOLE	COM	53.07K	SH	$17.69M 3.53%	53.07K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	481.34K	SH	$16.94M 3.38%	481.34K
NVIDIA CORPORATIONSOLE	COM	74.05K	SH	$15.36M 3.07%	74.05K
PALO ALTO NETWORKS INCSOLE	COM	42.32K	SH	$14.98M 2.99%	42.32K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	244.45K	SH	$13.93M 2.78%	244.45K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	37.66K	SH	$13.06M 2.61%	37.66K
FIRST TR EXCHNG TRADED FD VISOLE	MULTI MGR SML CP	441.92K	SH	$12.34M 2.46%	441.92K
MAIN STR CAP CORPSOLE	COM	217.84K	SH	$12.10M 2.42%	217.84K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	210.58K	SH	$11.51M 2.30%	210.58K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	628.20K	SH	$11.28M 2.25%	628.20K
MICROSOFT CORPSOLE	COM	28.02K	SH	$11.24M 2.25%	28.02K
ALPHABET INCSOLE	CAP STK CL C	29.35K	SH	$10.38M 2.07%	29.35K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2030	387.31K	SH	$10.01M 2.00%	387.31K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	830.57K	SH	$9.03M 1.80%	830.57K
WASTE MGMT INC DELSOLE	COM	35.91K	SH	$8.70M 1.74%	35.91K
SERVICENOW INCSOLE	COM	79.14K	SH	$8.23M 1.64%	79.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.30K	SH	$8.04M 1.61%	16.30K
JOHNSON & JOHNSONSOLE	COM	31.99K	SH	$8.00M 1.60%	31.99K
JPMORGAN CHASE & COSOLE	COM	22.27K	SH	$7.64M 1.53%	22.27K
INSPERITY INCSOLE	COM	154.29K	SH	$7.63M 1.53%	154.29K
VANGUARD WORLD FDSOLE	INF TECH ETF	65.10K	SH	$7.44M 1.49%	65.10K
AMAZON COM INCSOLE	COM	28.73K	SH	$7.18M 1.43%	28.73K
COSTCO WHOLESALE CORPORATIONSOLE	COM	7.41K	SH	$7.00M 1.40%	7.41K

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