13F filer

Krilogy Financial

As of Sep 30, 2026 Filed Oct 13, 2026 CIK 1659047 SEC filings ↗

13F Value

$3.66B

Positions

1,083

Top Position

SCHG3.6%

Top 5

15.2%

Latest filing changes

vs Jun 30, 2026

1 SPCX Space Exploration Techn >999%+$129.9M

2 JSCP JPMorgan Short Duration Core Plus ETF >999%+$29.6M

3 IBGC iShares iBonds Dec 2046 Term Treasury ETF +423.0%+$19.2M

4 MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund +14.5%+$11.4M

5 SLV iShares Silver Tr >999%+$10.5M

Holdings1,083

#
1	SCHG Schwab U.S. Large-Cap Growth ETF	3.6%	$131.2M	-4.2%	3.59M	3.7%	ETF
2	SPCX Space Exploration Techn	3.6%	$130.9M	>999%	801.0K	<0.1%	Common Stock
3	XLK State Street(R) Technology Select Sector SPDR(R) ETF	2.9%	$105.7M	+7.5%	538.5K	2.8%	ETF
4	SCHV Schwab U.S. Large-Cap Value ETF	2.7%	$97.1M	-0.9%	2.85M	3.0%	ETF
5	PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	2.5%	$93.1M	-8.9%	3.67M	3.2%	ETF
6	MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2.5%	$90.0M	+14.5%	896.7K	2.3%	ETF
7	VFLO VictoryShares Free Cash Flow ETF	2.4%	$88.4M	-2.5%	1.67M	2.3%	ETF
8	AAPL Apple	2.3%	$85.3M	+3.2%	250.1K	2.1%	Common Stock
9	DFAU Dimensional US Core Equity Market ETF	2.0%	$73.4M	-17.4%	1.37M	2.5%	ETF
10	AVUV Avantis U.S. Small Cap Value ETF	1.9%	$70.1M	+1.9%	584.5K	2.1%	ETF
11	SCHE Schwab Emerging Markets Equity ETF	1.8%	$64.4M	+0.9%	1.75M	1.9%	ETF
12	NVDA NVIDIA	1.8%	$64.2M	+1.7%	283.5K	1.6%	Common Stock
13	VOE Vanguard Morningstar Mid-Cap Value Index Fund — ETF Shares	1.7%	$63.5M	+1.5%	312.7K	1.8%	ETF
14	IBTM iShares iBonds Dec 2032 Term Treasury ETF	1.5%	$55.5M	-2.6%	2.55M	1.8%	ETF
15	IWP iShares Russell Mid-Cap Growth ETF	1.2%	$45.4M	+2.6%	321.8K	1.4%	ETF
16	XLV State Street(R) Health Care Select Sector SPDR(R) ETF	1.2%	$44.0M	+5.0%	256.0K	1.1%	ETF
17	AMZN Amazon	1.2%	$43.7M	+7.0%	168.3K	1.1%	Common Stock
18	MU Micron Technology	1.1%	$38.5M	+4.3%	38.9K	1.3%	Common Stock
19	MSFT Microsoft	1.0%	$38.4M	+2.3%	70.9K	0.8%	Common Stock
20	XLF State Street(R) Financial Select Sector SPDR(R) ETF	1.0%	$37.5M	+6.0%	680.4K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing117

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.