Q2 2026 13F · SEC CIK 1722512

Trilogy Capital Inc.

Wealth managerFiled 2026-07-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.6B
Reported positions: 400
Top holdings a year, 3 yrs: +14.7%
Assets under management: $3.2B

Trilogy Capital Inc. is a wealth manager that reported 400 positions worth $2.6B in its Q2 2026 13F, filed 2026-07-06. Its largest holdings were Vanguard Index Fds (VTI, 10.0%), Invesco Qqq Tr (QQQ, 4.6%), WisdomTree US LargeCap Dividend ETF Tota (DLN, 4.5%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

Trilogy Capital Inc. holdings largest 50 of 400 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trilogy Capital Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	10.0%	9.7%	691,187	+1.3%	$255.8M
QQQInvesco Qqq Tr	4.6%	4.1%	161,002	-0.1%	$118.6M
DLNWisdomTree US LargeCap Dividend ETF Tota	4.5%	4.6%	1,196,646	+2.7%	$115.3M
IVVIshares Core S&p 500 ETF	4.4%	4.2%	150,835	+4.4%	$113.0M
SMTHAlps ETF Tr	4.2%	2.2%	4,184,387	+115.3%	$107.7M
VEAVanguard Tax-Managed Fds	2.9%	3.0%	1,046,829	+0.9%	$74.6M
EMMFWisdomtree Tr	2.7%	2.8%	1,824,236	-3.3%	$70.5M
BNDVanguard Total Bond Market ETF	2.3%	2.4%	819,832	+10.8%	$60.2M
XLKState Street Technology Select Sector Sp	2.2%	3.2%	292,342	-46.4%	$55.7M
IJHIshares Tr	2.0%	2.0%	674,236	+2.8%	$52.0M
IJRIshares Core S&p Small Cap ETF	1.9%	1.9%	335,502	-2.2%	$49.8M
XLFSelect Sector Spdr Tr	1.7%	—	825,506	—	$44.3M
IHDGWisdomtree Tr	1.6%	1.7%	784,789	+1.5%	$41.1M
XLYConsumer Discretionary Select S	1.5%	1.8%	336,087	-7.3%	$39.4M
UCONFirst Tr Exchng Traded Fd Vi	1.5%	1.6%	1,572,195	+6.2%	$39.1M
GLDSpdr Gold Shares	1.5%	1.8%	103,753	+11.5%	$38.2M
USIGiShares Broad USD Invm Grd Cor	1.4%	1.5%	713,361	+6.4%	$36.6M
SAMTStrategas Macro Thematic Opportunities E	1.3%	1.2%	709,244	+5.0%	$33.9M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.4%	65,976	-1.6%	$33.0M
LMBSFirst Tr Exchange-Traded Fd	1.1%	1.2%	574,767	+3.0%	$28.6M
XLISelect Sector Spdr Tr	1.1%	0.9%	153,796	+28.1%	$28.5M
GOVTIshares Tr	1.1%	1.1%	1,186,819	+6.4%	$27.0M
TLTIshares 20 Year Treasury Bond ETF	1.0%	1.5%	303,944	-22.6%	$26.3M
XLUSpdr	1.0%	0.7%	558,816	+56.9%	$25.3M
SDVYFirst Tr Exchange-Traded Fd	1.0%	1.0%	583,903	+3.8%	$25.2M
FNDASchwab Strategic Tr	0.9%	0.9%	622,642	+0.3%	$23.7M
XMHQInvesco Exchange Traded Fd T	0.9%	1.0%	207,094	+0.1%	$23.4M
RLYSsga Active ETF Tr	0.9%	0.6%	664,246	+90.3%	$22.9M
SPMOInvesco Exch Traded Fd Tr II	0.8%	0.7%	133,625	-2.2%	$21.6M
XLPState Street Consumer Staples Select Sec	0.8%	1.0%	240,444	-10.9%	$20.0M
SPYGSpdr Series Trust	0.7%	0.7%	158,417	+3.7%	$18.9M
AMZNAmazon Com Inc Com	0.7%	0.6%	72,209	+5.0%	$17.2M
MSFTMicrosoft Corp	0.7%	0.4%	46,056	+98.0%	$17.2M
VNQVanguard Real Estate ETF	0.7%	0.8%	174,951	-13.5%	$16.9M
NVDANvidia Corporation Com	0.6%	0.6%	78,813	+2.9%	$15.8M
BLVVanguard Bd Index Fds	0.6%	0.9%	227,536	-22.1%	$15.7M
AVUVAvantis US Small Cap Value ETF	0.6%	0.6%	125,203	+4.2%	$15.6M
XLEState Street Energy Select Sector Spdr E	0.6%	0.9%	287,631	-9.4%	$15.3M
MTUMIshares Msci USA Momentum Factor ETF	0.5%	0.4%	39,384	-4.5%	$13.5M
IEFiShs 7-10 ys Tsy	0.5%	—	140,376	—	$13.3M
BILSPDR Brcy1-3 Ser	0.5%	0.5%	136,665	+23.0%	$12.5M
QUALIshares Msci USA Quality Factor ETF	0.5%	0.5%	55,269	-1.5%	$12.1M
SMHVaneck Semiconductor ETF	0.5%	—	17,990	—	$11.8M
AAPLApple Inc	0.5%	0.5%	40,060	-0.2%	$11.6M
FCXFreeport Mcmoran Inc Cl B	0.4%	0.5%	181,613	+0.2%	$11.4M
SUSLIshares Tr	0.4%	0.4%	80,901	+3.6%	$10.7M
KLACKla Corp	0.4%	—	34,972	—	$10.6M
SPHQInvesco Exchange Traded Fd T	0.4%	0.4%	106,343	-17.9%	$9.6M
CRDOCredo Technology Group Holdi	0.4%	—	34,550	—	$9.4M
VOOVanguard S&p 500 ETF	0.4%	0.4%	13,613	-8.2%	$9.3M

What Trilogy Capital Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SMTH Alps ETF Tr+115.3% shares
MSFT Microsoft Corp+98.0% shares
RLY Ssga Active ETF Tr+90.3% shares
XLU Spdr+56.9% shares
XLI Select Sector Spdr Tr+28.1% shares
BIL SPDR Brcy1-3 Ser+23.0% shares
GLD Spdr Gold Shares+11.5% shares
BND Vanguard Total Bond Market ETF+10.8% shares

Reduced

XLK State Street Technology Select Sector Sp-46.4% shares
TLT Ishares 20 Year Treasury Bond ETF-22.6% shares
BLV Vanguard Bd Index Fds-22.1% shares
SPHQ Invesco Exchange Traded Fd T-17.9% shares
VNQ Vanguard Real Estate ETF-13.5% shares
XLP State Street Consumer Staples Select Sec-10.9% shares
XLE State Street Energy Select Sector Spdr E-9.4% shares
VOO Vanguard S&p 500 ETF-8.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +6.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.6B	400
Q1 2026	$2.2B	385
Q4 2025	$2.2B	381
Q3 2025	$2.2B	371
Q2 2025	$2.1B	359
Q1 2025	$1.9B	330
Q4 2024	$1.9B	326
Q3 2024	$2.0B	324
Q2 2024	$1.8B	313
Q1 2024	$1.7B	288
Q4 2023	$1.6B	271
Q3 2023	$1.5B	258

Questions about Trilogy Capital Inc.'s portfolio

What stocks does Trilogy Capital Inc. own?

Trilogy Capital Inc.'s latest 13F, for Q2 2026 and filed Jul 6, 2026, lists 400 positions worth $2.6B. The largest are Vanguard Index Fds (VTI) at 10.0%, Invesco Qqq Tr (QQQ) at 4.6%, WisdomTree US LargeCap Dividend ETF Tota (DLN) at 4.5%, Ishares Core S&p 500 ETF (IVV) at 4.4% and Alps ETF Tr (SMTH) at 4.2%.

What did Trilogy Capital Inc. buy last quarter?

In Q2 2026, Trilogy Capital Inc. added Alps ETF Tr (SMTH) (+115.3% shares), Microsoft Corp (MSFT) (+98.0% shares) and Ssga Active ETF Tr (RLY) (+90.3% shares), compared with its Q1 2026 filing.

What did Trilogy Capital Inc. sell last quarter?

In Q2 2026, Trilogy Capital Inc. cut from its top 50 Spdr Series Trust (SPAB), cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 Select Sector Spdr Tr (XLC), cut from its top 50 Select Sector Spdr Tr (XLB), cut from its top 50 Spdr Series Trust (SPYV), State Street Technology Select Sector Sp (XLK) (-46.4% shares), Ishares 20 Year Treasury Bond ETF (TLT) (-22.6% shares) and Vanguard Bd Index Fds (BLV) (-22.1% shares), compared with its Q1 2026 filing.

How has Trilogy Capital Inc.'s portfolio performed?

A portfolio copying Trilogy Capital Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +6.6% a year against +11.6%.

When is Trilogy Capital Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Trilogy Capital Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Trilogy Capital Inc. manage?

Trilogy Capital Inc. reported $3.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.6B.