Trilogy Capital Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Trilogy Capital Inc. disclosed 388 stock positions valued at approximately $2.56B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 388
- Portfolio Value
- $2.56B
Holdings by Sector
Trilogy Capital Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 9.97% | 691,187 | +8,947 | +1.31% | $255,766,734 |
| INVESCO QQQ TR | QQQ | Other | 4.62% | 161,002 | -143 | -0.09% | $118,561,785 |
| WISDOMTREE TR | DLN | Other | 4.49% | 1,196,646 | +31,586 | +2.71% | $115,260,971 |
| ISHARES TR | IVV | Other | 4.41% | 150,835 | +6,362 | +4.40% | $112,958,489 |
| ALPS ETF TR | SMTH | Other | 4.20% | 4,184,387 | +2,241,175 | +115.33% | $107,706,112 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.91% | 1,046,829 | +9,379 | +0.90% | $74,586,563 |
| VANGUARD BD INDEX FDS | BND | Other | 2.35% | 819,832 | +80,006 | +10.81% | $60,183,897 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.17% | 292,342 | -253,242 | -46.42% | $55,697,035 |
| ISHARES TR | IJH | Other | 2.03% | 674,236 | +18,559 | +2.83% | $51,990,368 |
| ISHARES TR | IJR | Other | 1.94% | 335,502 | -7,523 | -2.19% | $49,758,255 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.73% | 825,506 | +712,289 | +629.14% | $44,255,401 |
| WISDOMTREE TR | IHDG | Other | 1.60% | 784,789 | +11,813 | +1.53% | $41,107,223 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.54% | 336,087 | -26,305 | -7.26% | $39,416,234 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.53% | 1,572,195 | +91,824 | +6.20% | $39,116,222 |
| SPDR GOLD TR | GLD | Other | 1.49% | 103,753 | +10,718 | +11.52% | $38,220,678 |
| ISHARES TR | USIG | Other | 1.43% | 713,361 | +43,080 | +6.43% | $36,588,294 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 1.32% | 709,244 | +34,001 | +5.04% | $33,855,748 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.29% | 65,976 | -1,084 | -1.62% | $33,013,731 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.12% | 574,767 | +16,726 | +3.00% | $28,611,923 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.11% | 153,796 | +33,697 | +28.06% | $28,487,643 |
| ISHARES TR | GOVT | Other | 1.05% | 1,186,819 | +71,694 | +6.43% | $27,035,740 |
| ISHARES TR | TLT | Other | 1.02% | 303,944 | -88,713 | -22.59% | $26,266,834 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.99% | 558,816 | +202,620 | +56.88% | $25,336,713 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.98% | 583,903 | +21,253 | +3.78% | $25,189,579 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.92% | 622,642 | +1,953 | +0.31% | $23,697,760 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.91% | 207,094 | +210 | +0.10% | $23,376,755 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.89% | 664,246 | +315,254 | +90.33% | $22,923,141 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.84% | 133,625 | -3,019 | -2.21% | $21,585,858 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.78% | 240,444 | -29,538 | -10.94% | $19,973,688 |
| SPDR SERIES TRUST | SPYG | Other | 0.74% | 158,417 | +5,601 | +3.67% | $18,850,077 |
Showing 30 of 388 holdings in the latest reporting period.
Trilogy Capital Inc. Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.