Read this manager's filing book
Disclosed positions
Trilogy Capital Inc.: source evidence dated 2026-07-07T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $255,766,734
- Reported amount
- 691,187
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001722512-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $255,766,734 | 691,187 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $118,561,785 | 161,002 | SH | None |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | $115,260,971 | 1,196,646 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $112,958,489 | 150,835 | SH | None |
| ALPS ETF TR | SMTH | SMITH CORE PLUS | $107,706,112 | 4,184,387 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $74,586,563 | 1,046,829 | SH | None |
| WISDOMTREE TR | EMMF | EMGRING MKTS | $70,471,501 | 1,824,236 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $60,183,897 | 819,832 | SH | None |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $55,697,035 | 292,342 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $51,990,368 | 674,236 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $49,758,255 | 335,502 | SH | None |
| SELECT SECTOR SPDR TR | XLF | STATE STREET FIN | $44,255,401 | 825,506 | SH | None |
| WISDOMTREE TR | IHDG | ITL HDG QTLY DIV | $41,107,223 | 784,789 | SH | None |
| SELECT SECTOR SPDR TR | XLY | STATE STREET CON | $39,416,234 | 336,087 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMITH UNCONSTRAI | $39,116,222 | 1,572,195 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $38,220,678 | 103,753 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $36,588,294 | 713,361 | SH | None |
| ADVISORS INNER CIRCLE FD III | SAMT | STRATEGAS MACRO | $33,855,748 | 709,244 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $33,013,731 | 65,976 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $28,611,923 | 574,767 | SH | None |
| SELECT SECTOR SPDR TR | XLI | STATE STREET IND | $28,487,643 | 153,796 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $27,035,740 | 1,186,819 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $26,266,834 | 303,944 | SH | None |
| SELECT SECTOR SPDR TR | XLU | STATE STREET UTI | $25,336,713 | 558,816 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $25,189,579 | 583,903 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $23,697,760 | 622,642 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $23,376,755 | 207,094 | SH | None |
| SSGA ACTIVE ETF TR | RLY | STATE STREET MUL | $22,923,141 | 664,246 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $21,585,858 | 133,625 | SH | None |
| SELECT SECTOR SPDR TR | XLP | STATE STREET CON | $19,973,688 | 240,444 | SH | None |
| SPDR SERIES TRUST | SPYG | STATE STREET SPD | $18,850,077 | 158,417 | SH | None |
| AMAZON COM INC | AMZN | COM | $17,210,293 | 72,209 | SH | None |
| MICROSOFT CORP | MSFT | COM | $17,179,810 | 46,056 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $16,870,501 | 174,951 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,769,771 | 78,813 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $15,684,035 | 227,536 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $15,620,298 | 125,203 | SH | None |
| SELECT SECTOR SPDR TR | XLE | STATE STREET ENE | $15,276,091 | 287,631 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $13,501,975 | 39,384 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $13,275,317 | 140,376 | SH | None |
| SPDR SERIES TRUST | BIL | STATE STREET SPD | $12,523,952 | 136,665 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $12,127,703 | 55,269 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $11,799,355 | 17,990 | SH | None |
| APPLE INC | AAPL | COM | $11,591,871 | 40,060 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $11,421,629 | 181,613 | SH | None |
| ISHARES TR | SUSL | ESG MSCI LEADR | $10,740,417 | 80,901 | SH | None |
| KLA CORP | KLAC | COM NEW | $10,551,475 | 34,972 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $9,581,503 | 106,343 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $9,395,873 | 34,550 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,349,497 | 13,613 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 3 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.