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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) |
|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 10,194 shares | $410,257 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 743 shares | $409,675 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,105 shares | $408,625 |
| TARGA RES CORP | COM | 87612G101 | — | 1,489 shares | $402,492 |
| QUANTA SVCS INC | COM | 74762E102 | — | 625 shares | $401,826 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,422 shares | $395,073 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,903 shares | $387,438 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 6,500 shares | $382,590 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 8,650 shares | $381,379 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 500 shares | $381,315 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 500 shares | $381,315 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 12,263 shares | $379,662 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,269 shares | $377,335 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,995 shares | $376,390 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 206 shares | $373,409 |
| US BANCORP | COM NEW | 902973304 | — | 6,426 shares | $371,138 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,675 shares | $368,277 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 10,380 shares | $355,930 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,420 shares | $352,061 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,344 shares | $347,556 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,125 shares | $346,298 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 6,328 shares | $342,471 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 5,292 shares | $341,387 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,616 shares | $339,506 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,382 shares | $338,510 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 10,103 shares | $335,117 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,913 shares | $333,662 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,218 shares | $331,735 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 7,690 shares | $329,826 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,275 shares | $329,027 |
| TJX COS INC NEW | COM | 872540109 | — | 2,468 shares | $326,541 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,523 shares | $326,406 |
| SERVICENOW INC | COM | 81762P102 | — | 2,435 shares | $326,314 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 16,129 shares | $325,161 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 13,620 shares | $324,837 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,136 shares | $323,890 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,741 shares | $322,672 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 5,468 shares | $322,339 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,140 shares | $320,757 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 7,447 shares | $318,806 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 7,666 shares | $318,292 |
| EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | — | 16,509 shares | $312,846 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 7,316 shares | $311,376 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,964 shares | $310,983 |
| SOUTHERN CO | COM | 842587107 | — | 3,741 shares | $310,091 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,037 shares | $309,828 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 973 shares | $307,546 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 9,912 shares | $305,693 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400 shares | $305,052 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,501 shares | $298,996 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,297 shares | $297,469 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 4,375 shares | $294,481 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,277 shares | $293,901 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,382 shares | $291,698 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 3,929 shares | $289,998 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 309 shares | $285,003 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,551 shares | $281,026 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 7,404 shares | $280,612 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,139 shares | $280,127 |
| CHUBB LIMITED | COM | H1467J104 | — | 859 shares | $279,390 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,641 shares | $275,769 |
| EATON CORP PLC | SHS | G29183103 | — | 637 shares | $273,725 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,218 shares | $267,875 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 5,776 shares | $267,647 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 275 shares | $267,097 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 6,637 shares | $265,745 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,373 shares | $264,173 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 4,220 shares | $263,621 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,318 shares | $262,923 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,285 shares | $262,037 |
| SEMPRA | COM | 816851109 | — | 3,349 shares | $261,088 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 10,410 shares | $260,042 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,188 shares | $259,978 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 14,133 shares | $257,362 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,298 shares | $253,423 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 710 shares | $253,122 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 4,006 shares | $252,258 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,283 shares | $249,916 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,936 shares | $248,532 |
| LINDE PLC | SHS | G54950103 | — | 514 shares | $243,970 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,750 shares | $242,213 |
| 3M CO | COM | 88579Y101 | — | 1,467 shares | $240,883 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,629 shares | $238,616 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 3,639 shares | $235,807 |
| CSX CORP | COM | 126408103 | — | 5,013 shares | $233,164 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 521 shares | $232,350 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,943 shares | $229,686 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $228,789 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,162 shares | $228,556 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 10,791 shares | $228,445 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,861 shares | $228,401 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,222 shares | $227,659 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 9,207 shares | $226,400 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,931 shares | $226,189 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 4,540 shares | $226,134 |
| INTEL CORP | COM | 458140100 | — | 1,879 shares | $225,936 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,382 shares | $222,572 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 5,061 shares | $221,156 |
| TEXAS INSTRS INC | COM | 882508104 | — | 779 shares | $218,190 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 405 shares | $217,870 |