Institutional Fund
Trinity Legacy Partners, LLC
Houston, TXCIK 16525295 filings on record
Portfolio Value
$461.86M
Q1 2026
Holdings
106
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+5.9%
from $435.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F4.0%
- Schwab Strategic Tr3.7%
- Nvidia Corporation3.6%
- Schwab Strategic Tr3.5%
- J P Morgan Exchange Traded F3.0%
- Apple Inc2.9%
- Other79.3%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 393.0K | $18.59M | 4.0% | +27.7K | Added |
| 2 | Schwab Strategic Tr | 617.0K | $16.89M | 3.7% | +8.6K | Added |
| 3 | Nvidia Corporation | 83.4K | $16.40M | 3.6% | +354 | Added |
| 4 | Schwab Strategic Tr | 493.1K | $16.32M | 3.5% | +8.6K | Added |
| 5 | J P Morgan Exchange Traded F | 236.8K | $13.69M | 3.0% | +1.3K | Added |
| 6 | Apple Inc | 52.4K | $13.57M | 2.9% | +8.2K | Added |
| 7 | Vanguard World Fd | 40.1K | $13.51M | 2.9% | −437 | Reduced |
| 8 | First Tr Exchng Traded Fd Vi | 460.3K | $12.05M | 2.6% | +1.2K | Added |
| 9 | Alphabet Inc | 36.1K | $11.95M | 2.6% | −116 | Reduced |
| 10 | Main Str Cap Corp | 203.2K | $11.46M | 2.5% | +11.7K | Added |
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