13F filer

Trilogy Capital

As of Sep 30, 2026 Filed Oct 20, 2026 CIK 1722512 SEC filings ↗

13F Value

$2.61B

Positions

409

Top Position

VTI10.2%

Top 5

28.0%

Latest filing changes

vs Jun 30, 2026

1 SPMO Invesco S&P 500 Momentum ETF +145.4%+$29.5M

2 XLV State Street(R) Health Care Select Sector SPDR(R) ETF +549.9%+$24.7M

3 BND Vanguard Total Bond Market Index Fund — ETF Shares +18.6%+$10.7M

4 VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares +3.1%+$8.0M

5 SMTH ALPS | Smith Core Plus Bond ETF +7.6%+$7.8M

Holdings409

#
1	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	10.2%	$266.7M	+3.1%	712.6K	9.9%	ETF
2	QQQ Invesco QQQ Trust, Series 1	4.5%	$118.2M	-0.7%	159.8K	4.6%	ETF
3	DLN Wisdomtree Tr — US Largecap Divd	4.5%	$116.9M	+0.5%	1.20M	4.5%	Equity
4	IVV iShares Core S&P 500 ETF	4.5%	$116.7M	+1.0%	152.3K	4.4%	ETF
5	SMTH ALPS \| Smith Core Plus Bond ETF	4.2%	$110.5M	+7.6%	4.50M	4.2%	ETF
6	VEA Vanguard Developed Markets Index Fund — ETF Shares	2.9%	$75.0M	+1.4%	1.06M	2.9%	ETF
7	EMMF Wisdomtree Tr — Emgring Mkts	2.7%	$70.4M	+2.2%	1.86M	2.7%	Equity
8	BND Vanguard Total Bond Market Index Fund — ETF Shares	2.6%	$68.2M	+18.6%	972.1K	2.3%	ETF
9	IJH iShares Core S&P Mid-Cap ETF	1.9%	$50.5M	+4.2%	702.3K	2.0%	ETF
10	SPMO Invesco S&P 500 Momentum ETF	1.9%	$49.7M	+145.4%	328.0K	0.8%	ETF
11	XLF State Street(R) Financial Select Sector SPDR(R) ETF	1.7%	$44.4M	+0.8%	832.1K	1.7%	ETF
12	IJR iShares Core S&P Small-Cap ETF	1.6%	$41.7M	-8.6%	306.8K	1.9%	ETF
13	IHDG Wisdomtree Tr — Itl Hdg Qtly Div	1.6%	$41.1M	+0.8%	791.3K	1.6%	Equity
14	UCON First Trust Smith Unconstrained Bond ETF	1.5%	$39.7M	+6.3%	1.67M	1.5%	ETF
15	USIG iShares Broad USD Investment Grade Corporate Bond ETF	1.5%	$39.4M	+13.4%	808.6K	1.4%	ETF
16	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.4%	$35.9M	-37.2%	183.6K	2.2%	ETF
17	XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	1.3%	$32.9M	-10.2%	301.9K	1.5%	ETF
18	SAMT Strategas Macro Thematic Opportunities ETF	1.2%	$30.9M	+4.6%	741.6K	1.3%	ETF
19	LMBS First Trust Low Duration Opportunities ETF	1.1%	$29.3M	+5.2%	604.8K	1.1%	ETF
20	XLV State Street(R) Health Care Select Sector SPDR(R) ETF	1.1%	$29.2M	+549.9%	173.2K	0.2%	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 Filing25

#	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.