Titelia

Holdings of Trinity Legacy Partners, LLC

97 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.5 % of the equity sleeve

Sector breakdown

  • Technology 13.4 %
  • Financials 7.3 %
  • Health care 5.5 %
  • Industrials 4.6 %
  • Consumer staples 4.6 %
  • Communication 4.1 %
  • Consumer discretionary 4.1 %
  • Energy 3.6 %
  • Utilities 2.9 %
  • Materials 2.6 %
  • Real estate 2.1 %
  • Funds 0.1 %
  • Unattributed 45.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US96428.4M $99.94 %
2GB1267.2K $0.06 %

Positions

RankCompanySharesValueWeight
1Jpmorgan Core Plus Bond Etf 393,02118.6M $
2Schwab U.S. Large-Cap ETF 616,98516.9M $
3NVIDIA Corp 83,43716.4M $
4J P Morgan Exchange Traded Fund Trust 236,76613.7M $
5Apple Inc 52,44513.6M $
6Vanguard World Fund 40,10813.5M $
7First Trust Multi-Manager Smal 460,28312M $
8Alphabet Inc 36,14111.9M $
9Main Street Capital Corp. 203,15611.5M $
10Invesco RAFI US 1000 ETF 221,07811M $
11First Trust Exchange-Traded Fund III 591,24510.7M $
12Microsoft Corp 25,47610M $
13Johnson & Johnson 36,9038.9M $
14Invesco Preferred ETF 736,1488.3M $
15Waste Management Inc 33,7557.7M $
16Exxon Mobil Corp 50,6817.6M $
17Amazon.com Inc 29,3237.3M $
18Berkshire Hathaway Inc 15,1957.3M $
19JPMorgan Chase & Co 23,0377.2M $
20Chevron Corp 37,5897M $
21Costco Wholesale Corp 7,0756.9M $
22TJX Cos Inc/The 41,5186.7M $
23Vanguard Information Technology ETF 8,4696.5M $
24Palo Alto Networks Inc 39,9966.5M $
25Southern Co/The 63,8826.1M $
26Amgen Inc 17,2536.1M $
27Coca-Cola Co/The 79,0846M $
28Vanguard World Fund 21,5116M $
29Freeport-McMoRan Inc 84,7265.8M $
30Valero Energy Corp 24,4605.8M $
31J P Morgan Exchange Traded Fund Trust 96,2505.6M $
32Goldman Sachs Group Inc/The 6,1165.6M $
33Deere & Co 9,3255.6M $
34Procter & Gamble Co/The 38,3495.5M $
35American Express Co 16,8335.5M $
36Global X Funds 76,1975.4M $
37Exelon Corp 110,1445.4M $
38Visa Inc 16,8375.2M $
39iShares Trust 98,8145.2M $
40Expeditors International of Washington Inc 35,1515.1M $
41ServiceNow Inc 57,6365.1M $
42Verizon Communications Inc 107,2114.9M $
43Cognizant Technology Solutions Corp. 74,5704.5M $
44Iron Mountain Inc 38,8644.4M $
45Insperity Inc 154,2904.3M $
46Digital Realty Trust Inc 21,0064.1M $
47Global X Uranium ETF 77,7674.1M $
48Vanguard World Fund 19,5033.8M $
49Enterprise Products Partners LP 92,5113.4M $
50DoubleLine Income Solutions Fund 282,3463.2M $
51Eli Lilly & Co 3,3973.1M $
52Vanguard Financials ETF 24,6163.1M $
53Caterpillar Inc 3,9083.1M $
54First Trust Exchange-Traded Fund IV 64,7572.9M $
55McDonald's Corp. 9,0332.7M $
56Intuitive Surgical Inc 5,6582.6M $
57VANGUARD WORLD FUND 6,7012.6M $
58Vanguard World Fund 11,1272.5M $
59VANGUARD ENERGY ETF VANGUARD ENERGY ETF 15,5762.5M $
60Stryker Corp 6,4682.2M $
61Woodward Inc 4,8001.9M $
62Vanguard High Dividend Yield E 11,8611.8M $
63State Street SPDR S&P 500 ETF Trust 2,4281.7M $
64Vanguard World Fund 8,2491.7M $
65Vanguard Real Estate ETF 12,0151.1M $
66Alphabet Inc 2,825940.3K $
67Kinder Morgan, Inc. 25,492806.8K $
68Invesco QQQ Trust Series 1 1,199754K $
69Lockheed Martin Corp 1,200733.9K $
70Home Depot Inc/The 2,128729.3K $
71VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,808664.3K $
72PepsiCo Inc 3,942613.8K $
73GLOBAL X FUNDS 30,669580.6K $
74Applied Materials Inc 1,459577.1K $
75Direxion Shares ETF Trust 2,530565.9K $
76Vanguard S&P 500 ETF 868553.8K $
77Cheniere Energy Inc 2,030527.2K $
78Boeing Co/The 2,176486.9K $
79Prologis Inc 3,144435K $
80Walmart Inc 3,288411.2K $
81PNC Financial Services Group Inc/The 1,793396.6K $
82Palantir Technologies Inc 2,597352.4K $
83Newmont Corp 2,950351.9K $
84Advanced Micro Devices Inc 1,357346.1K $
85Schwab US Dividend Equity ETF 9,760299.7K $
86Entergy Corp 2,542293.8K $
87EOG Resources Inc 2,048273.6K $
88General Dynamics Corp 802272.8K $
89Abbott Laboratories 2,685271.3K $
90Sempra 2,797268.9K $
91Shell PLC 2,925267.2K $
92Philip Morris International Inc. 1,511241K $
93Coterra Energy Inc 7,422235.1K $
94Constellation Energy Corp. 771228.7K $
95eBay Inc 2,256226.5K $
96Vertex Pharmaceuticals Inc 495219.9K $
97374WATER INC 23,16276.4K $