Trilogy Capital Inc.
386 holdingsFiling period: 2026-03-31Current AUM: $2.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 682.2K | $218.9M | $251.2M | 10.12% | +12.0K | 2026-03-31 |
| 2 | DLN | WISDOMTREE TR | 1.17M | $104.1M | $114.8M | 4.63% | +47.3K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 144.5K | $94.4M | $108.4M | 4.37% | +12.4K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 161.1K | $93.0M | $110.9M | 4.47% | -15,169 | 2026-03-31 |
| 5 | XLK | SELECT SECTOR SPDR TR | 545.6K | $72.5M | $95.7M | 3.86% | +132.9K | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 1.04M | $66.5M | $73.3M | 2.95% | -9,176 | 2026-03-31 |
| 7 | EMMF | WISDOMTREE TR | 1.89M | $62.4M | $68.3M | 2.75% | +99.5K | 2026-03-31 |
| 8 | SPAB | SPDR SERIES TRUST | 2.23M | $57.1M | $56.0M | 2.26% | +82.1K | 2026-03-31 |
| 9 | BND | VANGUARD BD INDEX FDS | 739.8K | $54.5M | $53.4M | 2.15% | +22.4K | 2026-03-31 |
| 10 | SMTH | ALPS ETF TR | 1.94M | $50.0M | $49.1M | 1.98% | +321.7K | 2026-03-31 |
| 11 | IJH | ISHARES TR | 655.7K | $44.3M | $49.4M | 1.99% | +9.4K | 2026-03-31 |
| 12 | IJR | ISHARES TR | 343.0K | $42.6M | $49.9M | 2.01% | +59.2K | 2026-03-31 |
| 13 | GLD | SPDR GOLD TR | 93.0K | $40.0M | $34.6M | 1.39% | +12.2K | 2026-03-31 |
| 14 | XLY | SELECT SECTOR SPDR TR | 362.4K | $39.5M | $42.1M | 1.70% | +161.3K | 2026-03-31 |
| 15 | IHDG | WISDOMTREE TR | 773.0K | $37.2M | $40.7M | 1.64% | +158.4K | 2026-03-31 |
| 16 | UCON | FIRST TR EXCHNG TRADED FD VI | 1.48M | $36.7M | $36.4M | 1.47% | +111.7K | 2026-03-31 |
| 17 | USIG | ISHARES TR | 670.3K | $34.3M | $33.7M | 1.36% | +21.6K | 2026-03-31 |
| 18 | TLT | ISHARES TR | 392.7K | $34.0M | $32.3M | 1.30% | +94.2K | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 67.1K | $32.1M | $32.1M | 1.30% | -19,995 | 2026-03-31 |
| 20 | XLV | SELECT SECTOR SPDR TR | 216.9K | $31.8M | $35.3M | 1.42% | +42.8K | 2026-03-31 |
| 21 | LMBS | FIRST TR EXCHANGE-TRADED FD | 558.0K | $27.8M | $27.6M | 1.11% | +67.3K | 2026-03-31 |
| 22 | SAMT | ADVISORS INNER CIRCLE FD III | 675.2K | $26.5M | $29.3M | 1.18% | +206.2K | 2026-03-31 |
| 23 | GOVT | ISHARES TR | 1.12M | $25.5M | $25.0M | 1.01% | +21.9K | 2026-03-31 |
| 24 | SDVY | FIRST TR EXCHANGE TRADED FD | 562.6K | $22.2M | $24.6M | 0.99% | +8.9K | 2026-03-31 |
| 25 | XLP | SELECT SECTOR SPDR TR | 270.0K | $22.1M | $23.0M | 0.93% | +106.3K | 2026-03-31 |
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