Trilogy Capital Inc.
401 holdingsFiling period: 2026-06-30Current AUM: $2.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 691.2K | $255.8M | $261.2M | 10.15% | +8.9K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 161.0K | $118.6M | $116.1M | 4.51% | -143 | 2026-06-30 |
| 3 | DLN | WisdomTree TR | 1.20M | $115.3M | $119.9M | 4.66% | +31.6K | 2026-06-30 |
| 4 | IVV | iShares TR | 150.8K | $113.0M | $116.6M | 4.53% | +6.4K | 2026-06-30 |
| 5 | SMTH | Alps ETF TR | 4.18M | $107.7M | $104.1M | 4.05% | +2.24M | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 1.05M | $74.6M | $73.2M | 2.84% | +9.4K | 2026-06-30 |
| 7 | EMMF | WisdomTree TR | 1.82M | $70.5M | $64.3M | 2.50% | -61,357 | 2026-06-30 |
| 8 | BND | Vanguard BD Index Fds | 819.8K | $60.2M | $58.5M | 2.27% | +80.0K | 2026-06-30 |
| 9 | XLK | Select Sector Spdr TR | 292.3K | $55.7M | $55.4M | 2.15% | -253,242 | 2026-06-30 |
| 10 | IJH | iShares TR | 674.2K | $52.0M | $49.4M | 1.92% | +18.6K | 2026-06-30 |
| 11 | IJR | iShares TR | 335.5K | $49.8M | $46.9M | 1.82% | -7,523 | 2026-06-30 |
| 12 | XLF | Select Sector Spdr TR | 825.5K | $44.3M | $46.1M | 1.79% | +712.3K | 2026-06-30 |
| 13 | IHDG | WisdomTree TR | 784.8K | $41.1M | $40.8M | 1.59% | +11.8K | 2026-06-30 |
| 14 | XLY | Select Sector Spdr TR | 336.1K | $39.4M | $38.8M | 1.51% | -26,305 | 2026-06-30 |
| 15 | UCON | First TR Exchng Traded FD VI | 1.57M | $39.1M | $37.7M | 1.47% | +91.8K | 2026-06-30 |
| 16 | GLD | Spdr Gold TR | 103.8K | $38.2M | $38.6M | 1.50% | +10.7K | 2026-06-30 |
| 17 | USIG | iShares TR | 713.4K | $36.6M | $35.3M | 1.37% | +43.1K | 2026-06-30 |
| 18 | SAMT | Advisors Inner Circle FD III | 709.2K | $33.9M | $29.3M | 1.14% | +34.0K | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 66.0K | $33.0M | $33.0M | 1.28% | -1,084 | 2026-06-30 |
| 20 | LMBS | First TR Exchange-Traded FD | 574.8K | $28.6M | $28.1M | 1.09% | +16.7K | 2026-06-30 |
| 21 | XLI | Select Sector Spdr TR | 153.8K | $28.5M | $25.8M | 1.00% | +33.7K | 2026-06-30 |
| 22 | GOVT | iShares TR | 1.19M | $27.0M | $26.4M | 1.02% | +71.7K | 2026-06-30 |
| 23 | TLT | iShares TR | 303.9K | $26.3M | $24.8M | 0.96% | -88,713 | 2026-06-30 |
| 24 | XLU | Select Sector Spdr TR | 558.8K | $25.3M | $23.9M | 0.93% | +202.6K | 2026-06-30 |
| 25 | SDVY | First TR Exchange Traded FD | 583.9K | $25.2M | $24.6M | 0.95% | +21.3K | 2026-06-30 |
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