Trilogy Capital Inc. ETF holdings
Irvine, CA
Reported $2.1B in 242 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.1B
ETFs held
242
Change from prior quarter
+13.2%
With price moves
ETFs as a share of its 13F
83.8%
of $2.6B
Top 10 of 242 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $255.8M | 691,187 | +8,947 shares |
| QQQ | Invesco QQQ Trust | $118.6M | 161,002 | −143 shares |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | $115.3M | 1,196,646 | +31,586 shares |
| IVV | iShares Core S&P 500 ETF | $113.0M | 150,835 | +6,362 shares |
| SMTH | ALPS Smith Core Plus Bond ETF | $107.7M | 4,184,387 | +2,241,175 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $74.6M | 1,046,829 | +9,379 shares |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | $70.5M | 1,824,236 | −61,357 shares |
| BND | Vanguard Total Bond Market ETF | $60.2M | 819,832 | +80,006 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $55.7M | 292,342 | −253,242 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $52.0M | 674,236 | +18,559 shares |
232 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001722512. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trilogy Capital Inc. own?
Trilogy Capital Inc. reported 242 ETF positions worth $2.1B in its Form 13F for June 30, 2026. The largest was VTI, at $255.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.