Universe · entity
Krilogy Financial LLC
Institutional manager (13F) · CIK 1659047
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.8B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $120M | 3,734,904 |
| 2 | PIMCO ETF TR | $99M | 3,746,931 |
| 3 | SCHWAB STRATEGIC TR | $91M | 2,872,287 |
| 4 | DIMENSIONAL ETF TRUST | $87M | 1,789,151 |
| 5 | SELECT SECTOR SPDR TR | $80M | 525,383 |
| 6 | VICTORY PORTFOLIOS II | $70M | 1,689,273 |
| 7 | APPLE INC | $66M | 249,492 |
| 8 | AMERICAN CENTY ETF TR | $65M | 562,877 |
| 9 | SCHWAB STRATEGIC TR | $60M | 1,704,193 |
| 10 | VANGUARD INDEX FDS | $57M | 299,602 |
| 11 | ISHARES TR | $56M | 2,448,313 |
| 12 | NVIDIA CORPORATION | $55M | 279,773 |
| 13 | PIMCO ETF TR | $55M | 549,785 |
| 14 | ISHARES TR | $41M | 306,523 |
| 15 | AMAZON COM INC | $41M | 164,875 |
| 16 | SPDR SERIES TRUST | $37M | 352,230 |
| 17 | SELECT SECTOR SPDR TR | $36M | 246,922 |
| 18 | SELECT SECTOR SPDR TR | $36M | 692,599 |
| 19 | ISHARES TR | $35M | 409,326 |
| 20 | DIMENSIONAL ETF TRUST | $32M | 861,971 |
| 21 | AMERICAN CENTY ETF TR | $31M | 293,193 |
| 22 | SCHWAB STRATEGIC TR | $31M | 1,172,640 |
| 23 | MICROSOFT CORP | $30M | 72,248 |
| 24 | AMERICAN CENTY ETF TR | $29M | 321,599 |
| 25 | ALPHABET INC | $29M | 85,836 |
| 26 | SELECT SECTOR SPDR TR | $28M | 231,728 |
| 27 | VANGUARD INDEX FDS | $28M | 56,592 |
| 28 | ISHARES TR | $27M | 1,122,281 |
| 29 | SELECT SECTOR SPDR TR | $27M | 232,526 |
| 30 | DIMENSIONAL ETF TRUST | $26M | 612,486 |
| 31 | SELECT SECTOR SPDR TR | $24M | 141,211 |
| 32 | BROADCOM INC | $21M | 53,396 |
| 33 | ISHARES TR | $21M | 920,103 |
| 34 | ALPHABET INC | $21M | 61,675 |
| 35 | DIMENSIONAL ETF TRUST | $20M | 557,276 |
| 36 | MICRON TECHNOLOGY INC | $20M | 43,343 |
| 37 | PERPETUA RESOURCES CORP | $20M | 625,864 |
| 38 | SELECT SECTOR SPDR TR | $19M | 234,079 |
| 39 | META PLATFORMS INC | $19M | 28,145 |
| 40 | MFS ACTIVE EXCHANGE TRADED F | $17M | 596,000 |
| 41 | WALMART INC | $16M | 131,312 |
| 42 | PIMCO ETF TR | $15M | 238,537 |
| 43 | AMERICAN CENTY ETF TR | $15M | 173,894 |
| 44 | ISHARES TR | $14M | 705,440 |
| 45 | DIMENSIONAL ETF TRUST | $14M | 328,704 |
| 46 | VANGUARD INDEX FDS | $14M | 67,227 |
| 47 | ISHARES TR | $13M | 598,916 |
| 48 | ISHARES TR | $13M | 587,025 |
| 49 | DIMENSIONAL ETF TRUST | $12M | 327,231 |
| 50 | VANGUARD INDEX FDS | $12M | 34,737 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.