Trilogy Capital Inc.
Holdings as of 2026-06-30, filed 2026-07-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
404
Value reported by manager
$2.6B
Sum of our stored positions
$2.6B
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
28.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $255.8M | 691,187 | — | 922908769 |
| INVESCO QQQ TR | UNIT SER 1 | $118.6M | 161,002 | — | 46090E103 |
| WISDOMTREE TR | US LARGECAP DIVD | $115.3M | 1,196,646 | — | 97717W307 |
| ISHARES TR | CORE S&P500 ETF | $113M | 150,835 | — | 464287200 |
| ALPS ETF TR | SMITH CORE PLUS | $107.7M | 4,184,387 | — | 00162Q346 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $74.6M | 1,046,829 | — | 921943858 |
| WISDOMTREE TR | EMGRING MKTS | $70.5M | 1,824,236 | — | 97717Y782 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $60.2M | 819,832 | — | 921937835 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $55.7M | 292,342 | — | 81369Y803 |
| ISHARES TR | CORE S&P MCP ETF | $52M | 674,236 | — | 464287507 |
| ISHARES TR | CORE S&P SCP ETF | $49.8M | 335,502 | — | 464287804 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $44.3M | 825,506 | — | 81369Y605 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $41.1M | 784,789 | — | 97717X594 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $39.4M | 336,087 | — | 81369Y407 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $39.1M | 1,572,195 | — | 33740F888 |
| SPDR GOLD TR | GOLD SHS | $38.2M | 103,753 | — | 78463V107 |
| ISHARES TR | USD INV GRDE ETF | $36.6M | 713,361 | — | 464288620 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $33.9M | 709,244 | — | 00775Y645 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $33M | 65,976 | — | 084670702 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $28.6M | 574,767 | — | 33739Q200 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $28.5M | 153,796 | — | 81369Y704 |
| ISHARES TR | US TREAS BD ETF | $27M | 1,186,819 | — | 46429B267 |
| ISHARES TR | 20 YR TR BD ETF | $26.3M | 303,944 | — | 464287432 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $25.3M | 558,816 | — | 81369Y886 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $25.2M | 583,903 | — | 33741X102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $23.7M | 622,642 | — | 808524763 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $23.4M | 207,094 | — | 46137V472 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | $22.9M | 664,246 | — | 78467V103 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $21.6M | 133,625 | — | 46138E339 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $20M | 240,444 | — | 81369Y308 |
| SPDR SERIES TRUST | STATE STREET SPD | $18.9M | 158,417 | — | 78464A409 |
| AMAZON COM INC | COM | $17.2M | 72,209 | — | 023135106 |
| MICROSOFT CORP | COM | $17.2M | 46,056 | — | 594918104 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $16.9M | 174,951 | — | 922908553 |
| NVIDIA CORPORATION | COM | $15.8M | 78,813 | — | 67066G104 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $15.7M | 227,536 | — | 921937793 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $15.6M | 125,203 | — | 025072877 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $15.3M | 287,631 | — | 81369Y506 |
| ISHARES TR | MSCI USA MMENTM | $13.5M | 39,384 | — | 46432F396 |
| ISHARES TR | 7-10 YR TRSY BD | $13.3M | 140,376 | — | 464287440 |
| SPDR SERIES TRUST | STATE STREET SPD | $12.5M | 136,665 | — | 78468R663 |
| ISHARES TR | MSCI USA QLT FCT | $12.1M | 55,269 | — | 46432F339 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $11.8M | 17,990 | — | 92189F676 |
| APPLE INC | COM | $11.6M | 40,060 | — | 037833100 |
| FREEPORT MCMORAN INC | CL B | $11.4M | 181,613 | — | 35671D857 |
| ISHARES TR | ESG MSCI LEADR | $10.7M | 80,901 | — | 46435U218 |
| KLA CORP | COM NEW | $10.6M | 34,972 | — | 482480100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $9.6M | 106,343 | — | 46137V241 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $9.4M | 34,550 | — | G25457105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.3M | 13,613 | — | 922908363 |
| ALPHABET INC | CAP STK CL A | $9.2M | 25,767 | — | 02079K305 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $9.1M | 179,978 | — | 81369Y100 |
| SPDR SERIES TRUST | STATE STREET SPD | $9.1M | 357,850 | — | 78464A649 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $9M | 173,342 | — | 78463X509 |
| SPDR SERIES TRUST | STATE STREET SPD | $8.9M | 81,461 | — | 78464A300 |
| ISHARES TR | RUS 2000 GRW ETF | $8.5M | 21,667 | — | 464287648 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $8.4M | 78,078 | — | 81369Y852 |
| SPDR SERIES TRUST | STATE STREET SPD | $8.3M | 136,124 | — | 78464A508 |
| FORTINET INC | COM | $8.2M | 53,572 | — | 34959E109 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $8M | 202,414 | — | 35473P744 |
| ARISTA NETWORKS INC | COM SHS | $7.5M | 44,122 | — | 040413205 |
| ISHARES TR | EXPANDED TECH | $7.5M | 82,278 | — | 464287515 |
| PALANTIR TECHNOLOGIES INC | CL A | $7.4M | 63,464 | — | 69608A108 |
| ELI LILLY & CO | COM | $7.1M | 5,952 | — | 532457108 |
| SPDR SERIES TRUST | STATE STREET SPD | $7M | 121,830 | — | 78468R853 |
| BROADCOM INC | COM | $7M | 18,492 | — | 11135F101 |
| VERTIV HOLDINGS CO | COM CL A | $6.9M | 20,682 | — | 92537N108 |
| ISHARES INC | MSCI GBL ETF NEW | $6.9M | 118,144 | — | 46434G848 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $6.8M | 148,675 | — | 032108409 |
| ADVANCED MICRO DEVICES INC | COM | $6.4M | 11,075 | — | 007903107 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $6.4M | 62,150 | — | 025072802 |
| CISCO SYS INC | COM | $6.2M | 52,671 | — | 17275R102 |
| ABBVIE INC | COM | $5.9M | 23,338 | — | 00287Y109 |
| SPDR SERIES TRUST | STATE STREET SPD | $5.7M | 202,416 | — | 78464A672 |
| ISHARES TR | 3 7 YR TREAS BD | $5.7M | 48,757 | — | 464288661 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $5.6M | 289,316 | — | 46138J791 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.6M | 67,445 | — | 922042775 |
| MORGAN STANLEY | COM NEW | $5.6M | 26,895 | — | 617446448 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $5.6M | 111,040 | — | 78463X889 |
| AMPHENOL CORP | CL A | $5.5M | 31,126 | — | 032095101 |
| APPLOVIN CORP | COM CL A | $5.5M | 10,625 | — | 03831W108 |
| GOLDMAN SACHS GROUP INC | COM | $5.4M | 5,377 | — | 38141G104 |
| CUMMINS INC | COM | $5.3M | 7,496 | — | 231021106 |
| MONOLITHIC PWR SYS INC | COM | $5.2M | 3,781 | — | 609839105 |
| GILEAD SCIENCES INC | COM | $5.2M | 41,026 | — | 375558103 |
| MERCK & CO INC | COM | $5.1M | 40,029 | — | 58933Y105 |
| UNITEDHEALTH GROUP INC | COM | $5M | 12,033 | — | 91324P102 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $4.9M | 242,601 | — | 46138J643 |
| META PLATFORMS INC | CL A | $4.9M | 8,703 | — | 30303M102 |
| COCA COLA CO | COM | $4.9M | 59,968 | — | 191216100 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $4.8M | 246,626 | — | 46138J783 |
| GLOBAL X FDS | GLOBAL X URANIUM | $4.8M | 110,012 | — | 37954Y871 |
| WISDOMTREE TR | DYNAMIC INTL EQT | $4.6M | 100,250 | — | 97717X263 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $4.6M | 248,221 | — | 46138J577 |
| DUKE ENERGY CORP NEW | COM NEW | $4.6M | 36,364 | — | 26441C204 |
| STATE STR CORP | COM | $4.5M | 26,688 | — | 857477103 |
| BANK NEW YORK MELLON CORP | COM | $4.4M | 30,454 | — | 064058100 |
| BOOKING HOLDINGS INC | COM | $4.3M | 23,857 | — | 09857L108 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $4.2M | 26,645 | — | 81369Y209 |
| ALPS ETF TR | BARRONS 400 ETF | $4.2M | 43,999 | — | 00162Q726 |
| WISDOMTREE TR | INTRST RATE HDGE | $4.2M | 186,075 | — | 97717W380 |
| ISHARES TR | MSCI USA VALUE | $4.1M | 20,761 | — | 46432F388 |
| VANGUARD WORLD FD | INF TECH ETF | $4.1M | 34,666 | — | 92204A702 |
| MICROCHIP TECHNOLOGY INC. | COM | $4.1M | 45,268 | — | 595017104 |
| PPG INDS INC | COM | $4.1M | 33,904 | — | 693506107 |
| UNION PAC CORP | COM | $4.1M | 15,107 | — | 907818108 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $4.1M | 54,849 | — | 46138E354 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $4.1M | 112,373 | — | 33740F755 |
| EVERGY INC | COM | $4.1M | 47,210 | — | 30034W106 |
| ISHARES TR | MSCI ACWI ETF | $4.1M | 25,974 | — | 464288257 |
| ISHARES TR | MSCI USA MIN VOL | $4.1M | 42,197 | — | 46429B697 |
| GENERAL DYNAMICS CORP | COM | $3.9M | 11,130 | — | 369550108 |
| CINCINNATI FINL CORP | COM | $3.9M | 21,165 | — | 172062101 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $3.9M | 33,184 | — | 025072307 |
| VEEVA SYS INC | CL A COM | $3.8M | 21,653 | — | 922475108 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $3.8M | 19,963 | — | 12541W209 |
| NETFLIX INC. | COM | $3.7M | 52,063 | — | 64110L106 |
| ISHARES TR | 0-5 YR TIPS ETF | $3.7M | 36,238 | — | 46429B747 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $3.7M | 81,813 | — | 09661T826 |
| PEPSICO INC | COM | $3.6M | 26,438 | — | 713448108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.6M | 4,785 | — | 78462F103 |
| ISHARES TR | US AER DEF ETF | $3.6M | 14,717 | — | 464288760 |
| ISHARES TR | TRUST ISHARE 0-1 | $3.5M | 32,110 | — | 464288679 |
| PAYCHEX INC | COM | $3.5M | 35,984 | — | 704326107 |
| METLIFE INC | COM | $3.5M | 41,705 | — | 59156R108 |
| INTUITIVE SURGICAL INC | COM NEW | $3.5M | 8,873 | — | 46120E602 |
| SPDR SERIES TRUST | STATE STREET SPD | $3.4M | 28,736 | — | 78464A201 |
| TYSON FOODS INC | CL A | $3.4M | 59,470 | — | 902494103 |
| WEC ENERGY GROUP INC | COM | $3.4M | 29,110 | — | 92939U106 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $3.3M | 40,411 | — | 744573106 |
| ISHARES TR | ESG AWR US AGRGT | $3.3M | 69,057 | — | 46435U549 |
| MEDTRONIC PLC | SHS | $3.2M | 41,322 | — | G5960L103 |
| ADOBE INC | COM | $3.2M | 15,735 | — | 00724F101 |
| LOCKHEED MARTIN CORP | COM | $3.2M | 6,245 | — | 539830109 |
| ESSENTIAL UTILS INC | COM | $3.2M | 82,885 | — | 29670G102 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | $3.1M | 69,974 | — | 89157W608 |
| JD.COM INC | SPON ADS CL A | $3.1M | 122,516 | — | 47215P106 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $3M | 74,625 | — | 518416102 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | $2.9M | 26,523 | — | 92647N568 |
| LULULEMON ATHLETICA INC | COM | $2.9M | 25,363 | — | 550021109 |
| CONOCOPHILLIPS | COM | $2.8M | 26,528 | — | 20825C104 |
| SPDR SERIES TRUST | STATE STREET SPD | $2.8M | 82,411 | — | 78464A375 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.6M | 27,328 | — | 025072604 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.6M | 29,710 | — | 922908736 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.5M | 11,695 | — | 46137V357 |
| ISHARES TR | RUS 1000 GRW ETF | $2.4M | 19,673 | — | 464287614 |
| CROCS INC | COM | $2.4M | 19,781 | — | 227046109 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.4M | 19,084 | — | G1151C101 |
| ISHARES TR | CORE US AGGBD ET | $2.3M | 23,395 | — | 464287226 |
| JPMORGAN CHASE & CO | COM | $2.3M | 7,052 | — | 46625H100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.3M | 14,581 | — | 921946406 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $2.2M | 17,932 | — | 46641Q886 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | $2.2M | 74,277 | — | 05613H308 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2M | 12,833 | — | 922042742 |
| ISHARES TR | MBS ETF | $2M | 21,036 | — | 464288588 |
| ISHARES TR | MSCI INTL QUALTY | $2M | 39,653 | — | 46434V456 |
| TESLA INC | COM | $1.9M | 4,554 | — | 88160R101 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.9M | 20,825 | — | 78464A805 |
| WISDOMTREE TR | YIELD ENHANCD US | $1.9M | 43,232 | — | 97717X511 |
| BLACKROCK MUNIHLDNGS CALI | COM | $1.9M | 168,900 | — | 09254L107 |
| FLEXSHARES TR | CR SCD US BD | $1.9M | 38,216 | — | 33939L761 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.8M | 63,246 | — | 92189F437 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $1.8M | 15,476 | — | 46137V662 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.8M | 14,268 | — | 92206C680 |
| ISHARES TR | S&P 500 VAL ETF | $1.8M | 7,990 | — | 464287408 |
| ISHARES TR | ESG AW MSCI EAFE | $1.8M | 17,232 | — | 46435G516 |
| ISHARES TR | CORE S&P US GWT | $1.7M | 9,259 | — | 464287671 |
| ISHARES TR | ESG SELECT SCRE | $1.6M | 30,195 | — | 46436E551 |
| HOME DEPOT INC | COM | $1.5M | 4,391 | — | 437076102 |
| EXXON MOBIL CORP | COM | $1.5M | 11,061 | — | 30231G102 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.5M | 6,115 | — | 922908611 |
| ISHARES TR | CORE MSCI EAFE | $1.4M | 14,993 | — | 46432F842 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.4M | 34,933 | — | 52468L505 |
| ISHARES TR | EXPND TEC SC ETF | $1.4M | 8,615 | — | 464287549 |
| ALPHABET INC | CAP STK CL C | $1.4M | 3,942 | — | 02079K107 |
| ISHARES TR | ESG AWARE MSCI | $1.4M | 24,557 | — | 46435U663 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.4M | 12,229 | — | 78464A821 |
| ISHARES INC | ESG AWR MSCI EM | $1.4M | 25,047 | — | 46434G863 |
| PACER FDS TR | US CASH COWS 100 | $1.4M | 21,838 | — | 69374H881 |
| ASTERA LABS INC | COM | $1.3M | 2,750 | — | 04626A103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.3M | 12,385 | — | 92206C714 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.3M | 34,272 | — | 37954Y715 |
| JOHNSON & JOHNSON | COM | $1.3M | 5,109 | — | 478160104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3M | 21,406 | — | 922042858 |
| ISHARES INC | CORE MSCI EMKT | $1.3M | 15,273 | — | 46434G103 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | $1.3M | 21,065 | — | 92647N691 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2M | 24,312 | — | 922907746 |
| ISHARES TR | ESG AWRE USD ETF | $1.2M | 50,520 | — | 46435G193 |
| MPLX LP | COM UNIT REP LTD | $1.2M | 20,683 | — | 55336V100 |
| ISHARES TR | IBOXX HI YD ETF | $1.1M | 14,312 | — | 464288513 |
| BANK AMERICA CORP | COM | $1.1M | 19,684 | — | 060505104 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.1M | 39,966 | — | 14020Y300 |
| DEERE & CO | COM | $1.1M | 1,714 | — | 244199105 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.1M | 36,043 | — | 78464A474 |
| VISA INC | COM CL A | $1.1M | 3,130 | — | 92826C839 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.1M | 2,893 | — | 922908595 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.1M | 15,608 | — | 78464A847 |
| COSTCO WHOLESALE CORPORATION | COM | $1M | 1,121 | — | 22160K105 |
| SPDR SERIES TRUST | STATE STREET SPD | $1M | 45,696 | — | 78464A383 |
| PGIM ETF TR | PGIM ULTRA SH BD | $1M | 20,524 | — | 69344A107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06