Trinity Legacy Partners, LLC ETF holdings
Houston, TX
Reported $200.6M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$200.6M
ETFs held
34
Change from prior quarter
+4.7%
With price moves
ETFs as a share of its 13F
40.1%
of $500.4M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JCPB | JPMorgan Core Plus Bond ETF | $20.6M | 443,210 | +50,189 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $17.8M | 599,762 | −17,223 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $16.9M | 481,343 | −11,753 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $13.9M | 244,454 | +7,688 shares |
| VIS | Vanguard Industrials ETF | $13.1M | 37,658 | −2,450 shares |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | $12.3M | 441,921 | −18,362 shares |
| PRF | Invesco RAFI US 1000 ETF | $11.5M | 210,581 | −10,497 shares |
| FPE | First Trust Preferred Securities and Income ETF | $11.3M | 628,202 | +36,957 shares |
| BSJU | Invesco Bulletshares 2030 High Yield Corporate Bond ETF | $10.0M | 387,313 | +25,050 shares |
| PGX | Invesco Preferred ETF | $9.0M | 830,570 | +94,422 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001652529. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trinity Legacy Partners, LLC own?
Trinity Legacy Partners, LLC reported 34 ETF positions worth $200.6M in its Form 13F for June 30, 2026. The largest was JCPB, at $20.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.