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 | $131.1M | 3.86% | +10.1K | 2026-06-30 |
| 2 | PYLD | PIMCO ETF TR | 4.02M | $106.7M | $103.5M | 3.05% | +277.4K | 2026-06-30 |
| 3 | SCHV | SCHWAB STRATEGIC TR | 2.88M | $100.3M | $98.2M | 2.90% | +7.8K | 2026-06-30 |
| 4 | XLK | SELECT SECTOR SPDR TR | 501.1K | $95.5M | $92.1M | 2.71% | -24,328 | 2026-06-30 |
| 5 | DFAU | DIMENSIONAL ETF TRUST | 1.66M | $86.0M | $87.0M | 2.56% | -124,976 | 2026-06-30 |
| 6 | MINT | PIMCO ETF TR | 783.2K | $79.0M | $78.8M | 2.32% | +233.4K | 2026-06-30 |
| 7 | VFLO | VICTORY PORTFOLIOS II | 1.71M | $78.4M | $93.2M | 2.75% | +25.0K | 2026-06-30 |
| 8 | AVUV | AMERICAN CENTY ETF TR | 573.8K | $71.6M | $71.1M | 2.10% | +10.9K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 242.4K | $70.1M | $80.3M | 2.37% | -7,119 | 2026-06-30 |
| 10 | SCHE | SCHWAB STRATEGIC TR | 1.74M | $63.0M | $63.1M | 1.86% | +33.7K | 2026-06-30 |
| 11 | VOE | VANGUARD INDEX FDS | 308.2K | $60.9M | $62.8M | 1.85% | +8.6K | 2026-06-30 |
| 12 | IBTM | ISHARES TR | 2.62M | $59.4M | $57.6M | 1.70% | +169.9K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 278.7K | $55.8M | $59.1M | 1.74% | -36,549 | 2026-06-30 |
| 14 | IWP | ISHARES TR | 313.5K | $45.9M | $42.4M | 1.25% | +7.0K | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 37.3K | $43.0M | $34.6M | 1.02% | -6,055 | 2026-06-30 |
| 16 | SLYG | SPDR SERIES TRUST | 352.1K | $41.9M | $38.4M | 1.13% | -124 | 2026-06-30 |
| 17 | XLV | SELECT SECTOR SPDR TR | 243.7K | $38.7M | $40.9M | 1.20% | -3,209 | 2026-06-30 |
| 18 | TLT | ISHARES TR | 437.1K | $37.8M | $35.3M | 1.04% | +27.8K | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 157.3K | $37.5M | $39.1M | 1.15% | -7,530 | 2026-06-30 |
| 20 | XLF | SELECT SECTOR SPDR TR | 641.6K | $34.4M | $36.5M | 1.08% | -50,979 | 2026-06-30 |
| 21 | SCHF | SCHWAB STRATEGIC TR | 1.17M | $32.5M | $32.5M | 0.96% | +55 | 2026-06-30 |
| 22 | AVDV | AMERICAN CENTY ETF TR | 303.2K | $31.2M | $33.5M | 0.99% | +10.0K | 2026-06-30 |
| 23 | DFIC | DIMENSIONAL ETF TRUST | 820.8K | $30.6M | $31.6M | 0.93% | -41,170 | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 83.2K | $29.7M | $28.7M | 0.85% | -2,590 | 2026-06-30 |
| 25 | AVDE | AMERICAN CENTY ETF TR | 328.6K | $29.3M | $30.2M | 0.89% | +7.0K | 2026-06-30 |
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