2026 Q2 Portfolio Activity
In 2026 Q2, Trilogy Capital Inc. maintained a portfolio of 426 distinct positions. The most significant new addition was ISHARES TR, now representing 0.33% of the total fund value. They heavily accumulated shares in ALPS ETF TR, increasing the position by 115.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 83.9%.
Position History
hover any row below to update
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Total Positions
426
Quarter
2026 Q2
Top Holding
VTI (9.9%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 426
Trilogy Capital Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 9.93% | 9.64% |
#1
Prev: #1
|
6.5 |
—
|
8,947 | 1.3% |
P
S
|
691,187 | $255,766,734 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.60% | 4.10% |
#2
2
Prev: #4
|
3.8 |
—
|
-143 | -0.1% |
P
S
|
161,002 | $118,561,785 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 4.47% | 4.59% |
#3
1
Prev: #2
|
3.3 |
—
|
31,586 | 2.7% |
P
S
|
1,196,646 | $115,260,971 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IVV
ISHARES TR
|
ETF | 4.38% | 4.16% |
#4
1
Prev: #3
|
2.8 |
—
|
6,362 | 4.4% |
P
S
|
150,835 | $112,958,489 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SMTH
ALPS ETF TR
|
ETF | 4.18% | 2.20% |
#5
5
Prev: #10
|
5.2 |
—
|
2,241,175 | 115.3% |
P
S
|
4,184,387 | $107,706,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.90% | 2.93% |
#6
Prev: #6
|
1.7 |
—
|
9,379 | 0.9% |
P
S
|
1,046,829 | $74,586,563 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EMMF
WISDOMTREE TR
|
Unknown | 2.74% | 2.75% |
#7
Prev: #7
|
1.6 |
—
|
-61,357 | -3.3% |
P
S
|
1,824,236 | $70,471,501 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.34% | 2.40% |
#8
1
Prev: #9
|
2.9 |
—
|
80,006 | 10.8% |
P
S
|
819,832 | $60,183,897 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.16% | 3.19% |
#9
4
Prev: #5
|
0.9 |
—
|
-253,242 | -46.4% |
P
S
|
292,342 | $55,697,035 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IJH
ISHARES TR
|
ETF | 2.02% | 1.95% |
#10
1
Prev: #11
|
1.3 |
—
|
18,559 | 2.8% |
P
S
|
674,236 | $51,990,368 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IJR
ISHARES TR
|
ETF | 1.93% | 1.88% |
#11
1
Prev: #12
|
1.3 |
—
|
-7,523 | -2.2% |
P
S
|
335,502 | $49,758,255 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.72% | 0.25% |
#12
54
Prev: #66
|
3.7 |
—
|
712,289 | 629.1% |
P
S
|
825,506 | $44,255,401 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 1.60% | 1.64% |
#13
2
Prev: #15
|
1.1 |
—
|
11,813 | 1.5% |
P
S
|
784,789 | $41,107,223 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.53% | 1.74% |
#14
Prev: #14
|
1.1 |
—
|
-26,305 | -7.3% |
P
S
|
336,087 | $39,416,234 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.52% | 1.62% |
#15
1
Prev: #16
|
2.6 |
—
|
91,824 | 6.2% |
P
S
|
1,572,195 | $39,116,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.48% | 1.76% |
#16
3
Prev: #13
|
2.6 |
—
|
10,718 | 11.5% |
P
S
|
103,753 | $38,220,678 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
USIG
ISHARES TR
|
ETF | 1.42% | 1.51% |
#17
Prev: #17
|
2.6 |
—
|
43,080 | 6.4% |
P
S
|
713,361 | $36,588,294 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 1.31% | 1.17% |
#18
4
Prev: #22
|
2.5 |
—
|
34,001 | 5.0% |
P
S
|
709,244 | $33,855,748 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 1.42% |
#19
Prev: #19
|
1.0 |
—
|
-1,084 | -1.6% |
P
S
|
65,976 | $33,013,731 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.11% | 1.22% |
#20
1
Prev: #21
|
0.9 |
—
|
16,726 | 3.0% |
P
S
|
574,767 | $28,611,923 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.11% | 0.86% |
#21
9
Prev: #30
|
2.9 |
—
|
33,697 | 28.1% |
P
S
|
153,796 | $28,487,643 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOVT
ISHARES TR
|
ETF | 1.05% | 1.13% |
#22
1
Prev: #23
|
2.4 |
—
|
71,694 | 6.4% |
P
S
|
1,186,819 | $27,035,740 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TLT
ISHARES TR
|
ETF | 1.02% | 1.50% |
#23
5
Prev: #18
|
0.4 |
—
|
-88,713 | -22.6% |
P
S
|
303,944 | $26,266,834 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.98% | 0.72% |
#24
10
Prev: #34
|
3.4 |
—
|
202,620 | 56.9% |
P
S
|
558,816 | $25,336,713 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.98% | 0.98% |
#25
1
Prev: #24
|
0.9 |
—
|
21,253 | 3.8% |
P
S
|
583,903 | $25,189,579 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.92% | 0.89% |
#26
1
Prev: #27
|
0.9 |
—
|
1,953 | 0.3% |
P
S
|
622,642 | $23,697,760 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.91% | 0.94% |
#27
1
Prev: #26
|
0.9 |
—
|
210 | 0.1% |
P
S
|
207,094 | $23,376,755 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.89% | 0.56% |
#28
12
Prev: #40
|
3.4 |
—
|
315,254 | 90.3% |
P
S
|
664,246 | $22,923,141 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.84% | 0.67% |
#29
6
Prev: #35
|
0.8 |
—
|
-3,019 | -2.2% |
P
S
|
133,625 | $21,585,858 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.78% | 0.98% |
#30
5
Prev: #25
|
0.8 |
—
|
-29,538 | -10.9% |
P
S
|
240,444 | $19,973,688 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.73% | 0.66% |
#31
5
Prev: #36
|
0.8 |
—
|
5,601 | 3.7% |
P
S
|
158,417 | $18,850,077 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.63% |
#32
5
Prev: #37
|
0.8 |
—
|
3,427 | 5.0% |
P
S
|
72,209 | $17,210,293 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.38% |
#33
17
Prev: #50
|
3.3 |
—
|
22,800 | 98.0% |
P
S
|
46,056 | $17,179,810 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.65% | 0.79% |
#34
2
Prev: #32
|
0.8 |
—
|
-27,274 | -13.5% |
P
S
|
174,951 | $16,870,501 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.59% |
#35
3
Prev: #38
|
0.7 |
—
|
2,258 | 2.9% |
P
S
|
78,813 | $15,769,771 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.61% | 0.89% |
#36
8
Prev: #28
|
0.2 |
—
|
-64,569 | -22.1% |
P
S
|
227,536 | $15,684,035 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.61% | 0.58% |
#37
2
Prev: #39
|
0.7 |
—
|
5,057 | 4.2% |
P
S
|
125,203 | $15,620,298 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.59% | 0.86% |
#38
9
Prev: #29
|
0.7 |
—
|
-29,941 | -9.4% |
P
S
|
287,631 | $15,276,091 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.52% | 0.44% |
#39
7
Prev: #46
|
0.7 |
—
|
-1,866 | -4.5% |
P
S
|
39,384 | $13,501,975 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IEF
ISHARES TR
|
ETF | 0.52% | 0.19% |
#40
44
Prev: #84
|
3.2 |
—
|
94,461 | 205.7% |
P
S
|
140,376 | $13,275,317 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.49% | 0.45% |
#41
4
Prev: #45
|
2.7 |
—
|
25,547 | 23.0% |
P
S
|
136,665 | $12,523,952 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.47% | 0.47% |
#42
Prev: #42
|
0.7 |
—
|
-821 | -1.5% |
P
S
|
55,269 | $12,127,703 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.46% | 0.06% |
#43
126
Prev: #169
|
3.2 |
—
|
14,317 | 389.8% |
P
S
|
17,990 | $11,799,355 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.45% |
#44
Prev: #44
|
0.7 |
—
|
-78 | -0.2% |
P
S
|
40,060 | $11,591,871 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.44% | 0.47% |
#45
2
Prev: #43
|
0.7 |
—
|
416 | 0.2% |
P
S
|
181,613 | $11,421,629 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SUSL
ISHARES TR
|
ETF | 0.42% | 0.39% |
#46
2
Prev: #48
|
0.7 |
—
|
2,828 | 3.6% |
P
S
|
80,901 | $10,740,417 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.41% | 0.27% |
#47
14
Prev: #61
|
3.2 |
—
|
30,824 | 743.1% |
P
S
|
34,972 | $10,551,475 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.37% | 0.43% |
#48
1
Prev: #47
|
0.6 |
—
|
-23,221 | -17.9% |
P
S
|
106,343 | $9,581,503 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.36% | 0.12% |
#49
86
Prev: #135
|
2.6 |
—
|
6,026 | 21.1% |
P
S
|
34,550 | $9,395,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.39% |
#50
1
Prev: #49
|
0.6 |
—
|
-1,222 | -8.2% |
P
S
|
13,613 | $9,349,497 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 426 holdings