Krilogy Financial LLC
1,064 holdingsFiling period: 2026-06-30Current AUM: $3.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab Strategic TR | 3.75M | $126.7M | $133.1M | 3.92% | +10.1K | 2026-06-30 |
| 2 | PYLD | PIMCO ETF TR | 4.02M | $106.7M | $102.3M | 3.01% | +277.4K | 2026-06-30 |
| 3 | SCHV | Schwab Strategic TR | 2.88M | $100.3M | $98.9M | 2.91% | +7.8K | 2026-06-30 |
| 4 | XLK | Select Sector Spdr TR | 501.1K | $95.5M | $92.9M | 2.74% | -24,328 | 2026-06-30 |
| 5 | DFAU | Dimensional ETF Trust | 1.66M | $86.0M | $88.1M | 2.60% | -124,976 | 2026-06-30 |
| 6 | MINT | PIMCO ETF TR | 783.2K | $79.0M | $78.7M | 2.32% | +233.4K | 2026-06-30 |
| 7 | VFLO | Victory Portfolios II | 1.71M | $78.4M | $93.8M | 2.76% | +25.0K | 2026-06-30 |
| 8 | AVUV | American Centy ETF TR | 573.8K | $71.6M | $69.4M | 2.04% | +10.9K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 242.4K | $70.1M | $82.3M | 2.42% | -7,119 | 2026-06-30 |
| 10 | SCHE | Schwab Strategic TR | 1.74M | $63.0M | $62.3M | 1.84% | +33.7K | 2026-06-30 |
| 11 | VOE | Vanguard Index Fds | 308.2K | $60.9M | $63.8M | 1.88% | +8.6K | 2026-06-30 |
| 12 | IBTM | iShares TR | 2.62M | $59.4M | $57.3M | 1.69% | +169.9K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 278.7K | $55.8M | $60.3M | 1.78% | -36,549 | 2026-06-30 |
| 14 | IWP | iShares TR | 313.5K | $45.9M | $42.5M | 1.25% | +7.0K | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 37.3K | $43.0M | $33.4M | 0.98% | -6,055 | 2026-06-30 |
| 16 | SLYG | Spdr Series Trust | 352.1K | $41.9M | $38.0M | 1.12% | -124 | 2026-06-30 |
| 17 | XLV | Select Sector Spdr TR | 243.7K | $38.7M | $43.8M | 1.29% | -3,209 | 2026-06-30 |
| 18 | TLT | iShares TR | 437.1K | $37.8M | $35.0M | 1.03% | +27.8K | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 157.3K | $37.5M | $41.3M | 1.22% | -7,530 | 2026-06-30 |
| 20 | XLF | Select Sector Spdr TR | 641.6K | $34.4M | $35.8M | 1.05% | -50,979 | 2026-06-30 |
| 21 | SCHF | Schwab Strategic TR | 1.17M | $32.5M | $31.7M | 0.93% | +55 | 2026-06-30 |
| 22 | AVDV | American Centy ETF TR | 303.2K | $31.2M | $32.6M | 0.96% | +10.0K | 2026-06-30 |
| 23 | DFIC | Dimensional ETF Trust | 820.8K | $30.6M | $31.0M | 0.91% | -41,170 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 83.2K | $29.7M | $28.3M | 0.83% | -2,590 | 2026-06-30 |
| 25 | AVDE | American Centy ETF TR | 328.6K | $29.3M | $29.6M | 0.87% | +7.0K | 2026-06-30 |
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