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Trilogy Capital Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,605,284,699
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $266,672,460
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $118,225,509
- WISDOMTREE TR · US LARGECAP DIVD · 97717W307 · shares: $116,853,605
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $116,667,064
- ALPS ETF TR · SMITH CORE PLUS · 00162Q346 · shares: $110,527,003
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $74,950,830
- WISDOMTREE TR · EMGRING MKTS · 97717Y782 · shares: $70,372,792
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $68,191,171
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $50,531,308
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $49,714,806
Reported holdings
427 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 712,571 shares | $266,672,460 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 159,814 shares | $118,225,509 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 1,202,198 shares | $116,853,605 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 152,337 shares | $116,667,064 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 4,503,953 shares | $110,527,003 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,061,476 shares | $74,950,830 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | — | 1,864,778 shares | $70,372,792 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 972,077 shares | $68,191,171 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 702,311 shares | $50,531,308 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 327,977 shares | $49,714,806 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 832,062 shares | $44,432,097 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 306,790 shares | $41,735,708 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 791,286 shares | $41,067,725 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 1,671,726 shares | $39,695,134 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 808,632 shares | $39,388,459 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 183,596 shares | $35,938,981 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 301,857 shares | $32,854,125 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 741,609 shares | $30,910,248 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 604,813 shares | $29,309,223 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 173,175 shares | $29,166,081 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 174,588 shares | $29,152,639 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,299,295 shares | $28,415,579 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 344,389 shares | $26,786,605 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 597,340 shares | $24,240,046 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 207,516 shares | $23,169,147 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 632,316 shares | $22,131,045 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 346,885 shares | $21,333,412 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 234,304 shares | $21,000,711 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 159,082 shares | $19,579,861 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 82,430 shares | $18,825,351 |
| AMAZON COM INC | COM | 023135106 | — | 73,693 shares | $18,360,661 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 205,284 shares | $18,333,929 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 96,066 shares | $17,969,077 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 443,796 shares | $17,503,320 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 44,694 shares | $17,021,225 |
| MICROSOFT CORP | COM | 594918104 | — | 33,053 shares | $16,952,995 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 180,122 shares | $16,506,387 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 328,041 shares | $15,975,603 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 129,343 shares | $15,232,686 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 374,880 shares | $13,566,903 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 121,184 shares | $13,447,775 |
| APPLE INC | COM | 037833100 | — | 40,242 shares | $13,401,404 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 189,382 shares | $13,256,720 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 20,827 shares | $12,683,544 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 55,123 shares | $12,250,564 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 81,201 shares | $12,102,958 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 37,498 shares | $11,899,489 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 83,226 shares | $11,342,655 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 392,912 shares | $11,080,118 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 167,739 shares | $10,057,648 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 28,057 shares | $9,653,956 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 117,990 shares | $9,509,967 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 178,910 shares | $9,260,364 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 109,486 shares | $9,205,606 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 85,178 shares | $8,700,883 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,241 shares | $8,578,938 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 139,911 shares | $8,552,789 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 205,533 shares | $8,509,079 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 41,170 shares | $8,381,719 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 23,422 shares | $8,359,339 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 155,982 shares | $8,245,218 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 325,136 shares | $7,920,321 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,881 shares | $7,890,344 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 114,089 shares | $7,434,039 |
| BROADCOM INC | COM | 11135F101 | — | 20,938 shares | $7,353,373 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 25,500 shares | $7,278,975 |
| ELI LILLY & CO | COM | 532457108 | — | 6,247 shares | $7,227,864 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 153,899 shares | $7,154,758 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,150 shares | $6,821,369 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,364 shares | $6,778,786 |
| KLA CORP | COM NEW | 482480100 | — | 34,203 shares | $6,667,141 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 59,484 shares | $6,506,331 |
| ABBVIE INC | COM | 00287Y109 | — | 24,477 shares | $6,402,889 |
| FORTINET INC | COM | 34959E109 | — | 35,625 shares | $6,368,325 |
| MERCK & CO INC | COM | 58933Y105 | — | 42,574 shares | $6,186,470 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 219,885 shares | $5,998,471 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 302,450 shares | $5,903,818 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 93,320 shares | $5,853,964 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 113,850 shares | $5,716,429 |
| AMPHENOL CORP | CL A | 032095101 | — | 67,107 shares | $5,657,080 |
| COCA COLA CO | COM | 191216100 | — | 64,766 shares | $5,575,051 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,129 shares | $5,563,147 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 66,646 shares | $5,529,601 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 22,376 shares | $5,399,482 |
| NETFLIX INC. | COM | 64110L106 | — | 76,420 shares | $5,317,290 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 46,826 shares | $5,311,931 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 115,839 shares | $5,285,748 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 261,108 shares | $5,254,799 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 25,248 shares | $5,230,852 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 263,999 shares | $5,159,861 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 12,404 shares | $5,043,839 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 268,663 shares | $4,889,667 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 29,805 shares | $4,855,568 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 25,885 shares | $4,746,532 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 25,189 shares | $4,737,475 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 44,409 shares | $4,728,690 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 39,712 shares | $4,655,485 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,155 shares | $4,640,992 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 122,073 shares | $4,574,075 |
| CISCO SYS INC | COM | 17275R102 | — | 41,354 shares | $4,450,891 |