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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) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 5,366 shares | $1,095,865 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 14,185 shares | $1,095,205 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,607 shares | $1,064,415 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 39,998 shares | $1,049,148 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,130 shares | $1,029,071 |
| HOME DEPOT INC | COM | 437076102 | — | 3,581 shares | $1,018,698 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,850 shares | $1,014,515 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 15,855 shares | $999,490 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 53,645 shares | $995,119 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,511 shares | $988,090 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 29,193 shares | $949,654 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,016 shares | $936,919 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 18,324 shares | $917,690 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 18,020 shares | $903,523 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 10,007 shares | $898,267 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,224 shares | $883,776 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 29,693 shares | $878,602 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,246 shares | $870,593 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,886 shares | $855,073 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 33,046 shares | $841,021 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,100 shares | $838,893 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,741 shares | $808,355 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 37,615 shares | $803,456 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 17,521 shares | $794,928 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,214 shares | $787,531 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | — | 33,024 shares | $785,403 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,843 shares | $776,535 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,642 shares | $774,286 |
| WALMART INC | COM | 931142103 | — | 7,334 shares | $762,162 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 14,532 shares | $753,775 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 4,600 shares | $748,650 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 14,785 shares | $737,019 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 47,526 shares | $735,230 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 17,097 shares | $715,867 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,779 shares | $703,642 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,074 shares | $700,526 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,016 shares | $685,912 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 7,325 shares | $678,787 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,758 shares | $676,873 |
| QUALCOMM INC | COM | 747525103 | — | 3,623 shares | $666,789 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 13,312 shares | $658,391 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 9,499 shares | $650,887 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 23,204 shares | $646,697 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 11,585 shares | $642,038 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,496 shares | $642,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,295 shares | $637,784 |
| THOR FINL TECHNOLOGIES TR | EQUA WEI LOW ETF | 885155101 | — | 20,440 shares | $637,375 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,249 shares | $628,647 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 6,362 shares | $618,824 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 10,500 shares | $618,030 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,365 shares | $616,953 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,069 shares | $613,849 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 12,554 shares | $613,263 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 7,497 shares | $612,280 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 12,336 shares | $608,226 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 9,497 shares | $604,123 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 21,054 shares | $603,616 |
| COHERENT CORP | COM | 19247G107 | — | 2,090 shares | $601,523 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 13,125 shares | $598,106 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,050 shares | $596,325 |
| AMGEN INC | COM | 031162100 | — | 1,409 shares | $593,909 |
| ORACLE CORP | COM | 68389X105 | — | 4,301 shares | $590,489 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 15,484 shares | $579,396 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 12,182 shares | $577,792 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 20,166 shares | $575,497 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 18,613 shares | $566,770 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,060 shares | $544,292 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,898 shares | $540,965 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 3,636 shares | $537,619 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 700 shares | $533,841 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 700 shares | $533,841 |
| MCKESSON CORP | COM | 58155Q103 | — | 623 shares | $531,924 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,248 shares | $530,813 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 9,973 shares | $523,568 |
| RTX CORPORATION | COM | 75513E101 | — | 2,815 shares | $522,626 |
| DEXCOM INC | COM | 252131107 | — | 6,035 shares | $520,795 |
| BLACKROCK INC | COM | 09290D101 | — | 480 shares | $507,979 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,670 shares | $507,847 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,374 shares | $496,587 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,766 shares | $489,147 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 5,993 shares | $488,909 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 9,162 shares | $488,165 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6,379 shares | $487,356 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 8,604 shares | $486,729 |
| DISNEY WALT CO | COM | 254687106 | — | 4,624 shares | $485,011 |
| AT&T INC | COM | 00206R102 | — | 19,387 shares | $473,036 |
| CROCS INC | COM | 227046109 | PUT | 4,000 shares | $469,240 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 8,926 shares | $467,095 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,875 shares | $462,188 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,550 shares | $451,633 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 9,525 shares | $451,342 |
| CORNING INC | COM | 219350105 | — | 2,903 shares | $446,389 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 9,967 shares | $443,532 |
| EVERGY INC | COM | 30034W106 | — | 5,631 shares | $441,696 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 7,500 shares | $441,450 |
| BOEING CO | COM | 097023105 | — | 2,359 shares | $438,892 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 8,584 shares | $422,504 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,584 shares | $421,101 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,832 shares | $413,982 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 902 shares | $411,483 |