1y return+14.0%S&P 500 +20.9%
3y return+38.6%S&P 500 +68.5%
5y return+38.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $186 against $299 in the S&P 500.2
Trinity Legacy Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JCPBJ P Morgan Exchange Traded F | $20.6M | 4.1% | +12.8% |
| SCHXSchwab Strategic Tr | $17.8M | 3.5% | −2.8% |
| AAPLApple Inc | $17.7M | 3.5% | +1.2% |
| SCHMSchwab Strategic Tr | $16.9M | 3.4% | −2.4% |
| NVDANvidia Corporation | $15.4M | 3.1% | −11.3% |
| PANWPalo Alto Networks Inc | $15.0M | 3.0% | +5.8% |
| JEPIJ P Morgan Exchange Traded F | $13.9M | 2.8% | +3.2% |
| VISVanguard World Fd | $13.1M | 2.6% | −6.1% |
| MMSCFirst Tr Exchng Traded Fd Vi | $12.3M | 2.5% | −4.0% |
| MAINMain Str Cap Corp | $12.1M | 2.4% | +7.2% |
| PRFInvesco Exchange Traded Fd T | $11.5M | 2.3% | −4.7% |
| FPEFirst Tr Exch Traded Fd III | $11.3M | 2.3% | +6.3% |
| MSFTMicrosoft Corp | $11.2M | 2.2% | +10.0% |
| GOOGAlphabet Inc | $10.4M | 2.1% | −18.8% |
| BSJUInvesco Exch Trd Slf Idx Fd | $10.0M | 2.0% | +6.9% |
| PGXInvesco Exch Traded Fd Tr II | $9.0M | 1.8% | +12.8% |
| WMWaste Mgmt Inc Del | $8.7M | 1.7% | +6.4% |
| NOWServicenow Inc | $8.2M | 1.6% | +37.3% |
| BRK/BBerkshire Hathaway Inc Del | $8.0M | 1.6% | +7.3% |
| JNJJohnson & Johnson | $8.0M | 1.6% | −13.3% |
| JPMJpmorgan Chase & Co | $7.6M | 1.5% | −3.3% |
| NSPInsperity Inc | $7.6M | 1.5% | |
| VGTVanguard World Fd | $7.4M | 1.5% | −3.9% |
| AMZNAmazon Com Inc | $7.2M | 1.4% | −2.0% |
| COSTCostco Wholesale Corporation | $7.0M | 1.4% | +4.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $15.4M |
| VLOValero Energy Corp | September 30, 2020 | +501.2% | $5.9M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $6.1M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $7.6M |
| VGTVanguard World Fd | June 30, 2020 | +243.1% | $7.4M |
| GOOGAlphabet Inc | March 31, 2021 | +241.6% | $10.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $17.7M |
| GSGoldman Sachs Group Inc | March 31, 2021 | +209.3% | $6.0M |
| PANWPalo Alto Networks Inc | September 30, 2023 | +190.9% | $15.0M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $8.0M |
Sold off last quarter
- WMTWalmart Inc was $411K
- NEMNewmont Corp was $352K
- ABTAbbott Laboratories was $271K
- SRESempra was $269K
- CTRACoterra Energy Inc was $235K
- CEGConstellation Energy Corp was $229K
- SLBSlb Limited was $215K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | −0.5% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +4.1% | +7.8% |
| June 30, 2025 | +3.2% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +7.8% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +1.9% | +7.0% |
| December 31, 2022 | +8.5% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −11.6% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +6.4% | +10.7% |
| September 30, 2021 | +2.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Trinity Legacy Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1652529&type=13F-HR&dateb=&owner=include&count=40CIK 1652529
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1652529/000121465926008905/Filed July 24, 2026 · accession 0001214659-26-008905