Krilogy Financial LLC

Est. AUM

$3.11B

13F long equity, this entity only

Positions

990

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LCAP GR ETF	$120.0M	3734904	3.86%	SOLE
2	PIMCO ETF TR	MULTISECTOR BD	$99.4M	3746931	3.20%	SOLE
3	SCHWAB STRATEGIC TR	US LCAP VA ETF	$91.3M	2872287	2.94%	SOLE
4	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$86.7M	1789151	2.79%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET TEC	$79.9M	525383	2.57%	SOLE
6	VICTORY PORTFOLIOS II	SHARES FREE CASH	$69.6M	1689273	2.24%	SOLE
7	APPLE INC	COM	$65.7M	249492	2.12%	SOLE
8	AMERICAN CENTY ETF TR	US SML CP VALU	$65.1M	562877	2.10%	SOLE
9	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$60.3M	1704193	1.94%	SOLE
10	VANGUARD INDEX FDS	MCAP VL IDXVIP	$57.1M	299602	1.84%	SOLE
11	ISHARES TR	IBONDS DEC 2032	$56.1M	2448313	1.81%	SOLE
12	NVIDIA CORPORATION	COM	$55.5M	279773	1.79%	SOLE
13	PIMCO ETF TR	ENHAN SHRT MA AC	$55.3M	549785	1.78%	SOLE
14	ISHARES TR	RUS MD CP GR ETF	$41.4M	306523	1.33%	SOLE
15	AMAZON COM INC	COM	$41.2M	164875	1.33%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$36.7M	352230	1.18%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET HEA	$36.2M	246922	1.17%	SOLE
18	SELECT SECTOR SPDR TR	STATE STREET FIN	$36.0M	692599	1.16%	SOLE
19	ISHARES TR	20 YR TR BD ETF	$35.3M	409326	1.14%	SOLE
20	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$32.4M	861971	1.04%	SOLE
21	AMERICAN CENTY ETF TR	INTL SMCP VLU	$31.2M	293193	1.00%	SOLE
22	SCHWAB STRATEGIC TR	INTL EQTY ETF	$31.1M	1172640	1.00%	SOLE
23	MICROSOFT CORP	COM	$30.4M	72248	0.98%	SOLE
24	AMERICAN CENTY ETF TR	INTL EQT ETF	$29.0M	321599	0.93%	SOLE
25	ALPHABET INC	CAP STK CL A	$28.8M	85836	0.93%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET COM	$27.5M	231728	0.89%	SOLE
27	VANGUARD INDEX FDS	GROWTH ETF	$27.5M	56592	0.89%	SOLE
28	ISHARES TR	IBONDS DEC 2033	$27.4M	1122281	0.88%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET CON	$27.4M	232526	0.88%	SOLE
30	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$26.0M	612486	0.84%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET IND	$24.1M	141211	0.77%	SOLE
32	BROADCOM INC	COM	$21.3M	53396	0.69%	SOLE
33	ISHARES TR	IBONDS 26 TRM TS	$21.0M	920103	0.68%	SOLE
34	ALPHABET INC	CAP STK CL C	$20.5M	61675	0.66%	SOLE
35	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$20.3M	557276	0.65%	SOLE
36	MICRON TECHNOLOGY INC	COM	$19.8M	43343	0.64%	SOLE
37	PERPETUA RESOURCES CORP	COM	$19.8M	625864	0.64%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET CON	$19.1M	234079	0.61%	SOLE
39	META PLATFORMS INC	CL A	$19.1M	28145	0.61%	SOLE
40	MFS ACTIVE EXCHANGE TRADED F	BLENDED RESEARCH	$17.2M	596000	0.55%	SOLE
41	WALMART INC	COM	$16.4M	131312	0.53%	SOLE
42	PIMCO ETF TR	25YR+ ZERO U S	$15.0M	238537	0.48%	SOLE
43	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$14.7M	173894	0.47%	SOLE
44	ISHARES TR	IBONDS DEC 2031	$14.4M	705440	0.46%	SOLE
45	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$13.7M	328704	0.44%	SOLE
46	VANGUARD INDEX FDS	VALUE ETF	$13.6M	67227	0.44%	SOLE
47	ISHARES TR	IBONDS 28 TRM TS	$13.3M	598916	0.43%	SOLE
48	ISHARES TR	IBONDS 27 TRM TS	$13.2M	587025	0.42%	SOLE
49	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$12.4M	327231	0.40%	SOLE
50	VANGUARD INDEX FDS	TOTAL STK MKT	$12.0M	34737	0.39%	SOLE

1–50 of 981

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.