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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) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 38,449 shares | $4,383,540 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 185,712 shares | $4,260,235 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 26,632 shares | $4,228,301 |
| UNION PAC CORP | COM | 907818108 | — | 15,531 shares | $4,226,439 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 28,720 shares | $4,153,711 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,288 shares | $4,143,432 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 32,589 shares | $4,078,527 |
| REDDIT INC | CL A | 75734B100 | — | 27,649 shares | $3,938,354 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,732 shares | $3,937,550 |
| METLIFE INC | COM | 59156R108 | — | 41,699 shares | $3,926,359 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 124,280 shares | $3,888,721 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 30,935 shares | $3,887,606 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 45,029 shares | $3,885,560 |
| PEPSICO INC | COM | 713448108 | — | 30,575 shares | $3,874,409 |
| CUMMINS INC | COM | 231021106 | — | 7,409 shares | $3,827,387 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 19,259 shares | $3,813,218 |
| STATE STR CORP | COM | 857477103 | — | 21,576 shares | $3,766,936 |
| MCDONALDS CORP | COM | 580135101 | — | 16,193 shares | $3,739,531 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11,172 shares | $3,707,169 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 37,887 shares | $3,691,676 |
| XCEL ENERGY INC | COM | 98389B100 | — | 52,018 shares | $3,666,229 |
| PPG INDS INC | COM | 693506107 | — | 34,343 shares | $3,583,005 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 75,870 shares | $3,561,338 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 85,056 shares | $3,502,586 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 12,010 shares | $3,488,064 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 31,416 shares | $3,465,818 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 34,428 shares | $3,432,492 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 86,946 shares | $3,407,414 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 31,767 shares | $3,398,075 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,428 shares | $3,376,720 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 79,210 shares | $3,321,260 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 42,457 shares | $3,301,861 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 70,459 shares | $3,188,270 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 46,416 shares | $3,125,653 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 30,851 shares | $3,109,199 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 94,271 shares | $3,043,052 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 36,331 shares | $2,950,096 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 19,845 shares | $2,936,227 |
| TYSON FOODS INC | CL A | 902494103 | — | 57,762 shares | $2,918,714 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 40,512 shares | $2,856,480 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 69,599 shares | $2,836,179 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,180 shares | $2,706,052 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 29,452 shares | $2,653,891 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 90,576 shares | $2,589,966 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 25,056 shares | $2,586,979 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 11,902 shares | $2,475,882 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 25,678 shares | $2,414,246 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 104,426 shares | $2,353,770 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 24,270 shares | $2,294,503 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 18,164 shares | $2,275,252 |
| CROCS INC | COM | 227046109 | — | 19,181 shares | $2,250,123 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 37,779 shares | $2,223,672 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 13,985 shares | $2,170,546 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 19,651 shares | $2,039,392 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,438 shares | $2,024,228 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 16,906 shares | $2,010,800 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 15,801 shares | $1,948,455 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 12,190 shares | $1,924,192 |
| TESLA INC | COM | 88160R101 | — | 5,329 shares | $1,890,782 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 18,336 shares | $1,889,521 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 16,807 shares | $1,855,493 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 37,197 shares | $1,840,136 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 14,073 shares | $1,814,428 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 19,702 shares | $1,813,569 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 9,259 shares | $1,793,931 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,587 shares | $1,786,147 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,811 shares | $1,783,175 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 30,000 shares | $1,765,800 |
| ISHARES TR | MBS ETF | 464288588 | — | 19,076 shares | $1,709,591 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9,132 shares | $1,702,296 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | PUT | 15,000 shares | $1,656,000 |
| FLEXSHARES TR | NORTHERN TRUST C | 33939L761 | — | 35,152 shares | $1,643,472 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 58,428 shares | $1,624,877 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 31,707 shares | $1,546,667 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 157,889 shares | $1,539,422 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 10,000 shares | $1,490,500 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 16,424 shares | $1,487,193 |
| SALESFORCE INC | COM | 79466L302 | — | 6,391 shares | $1,467,182 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 21,976 shares | $1,467,114 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 34,861 shares | $1,454,032 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 14,989 shares | $1,452,134 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,119 shares | $1,403,477 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 25,332 shares | $1,371,979 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,115 shares | $1,354,196 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,085 shares | $1,346,075 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 25,501 shares | $1,326,037 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 22,249 shares | $1,319,570 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 12,192 shares | $1,274,408 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 11,692 shares | $1,270,899 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 21,027 shares | $1,253,409 |
| VISA INC | COM CL A | 92826C839 | — | 3,356 shares | $1,205,955 |
| DEERE & CO | COM | 244199105 | — | 1,766 shares | $1,185,918 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 20,783 shares | $1,170,525 |
| CATERPILLAR INC | COM | 149123101 | — | 1,438 shares | $1,165,857 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 24,575 shares | $1,163,895 |
| BANK OF AMER CORP | COM | 060505104 | — | 21,092 shares | $1,148,038 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,143 shares | $1,147,845 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 51,887 shares | $1,138,651 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 53,490 shares | $1,130,781 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,845 shares | $1,115,316 |