account_balance
Investment manager · 13F filer · SEC CIK 1659047
Krilogy Financial LLC
Reported value$3.38Bas of Jun 30, 2026
Positions1,060 166 new, 81 sold out
Top 10 weight25.9%SCHG alone is 4%
FiledJul 2727 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SCHGSchwab Strategic Tr
3.7%
PYLDPimco ETF Tr
3.2%Added +7%
SCHVSchwab Strategic Tr
3.0%
XLKSelect Sector SPDR Tr
2.8%Trimmed −5%
DFAUDimensional ETF Trust
2.5%Trimmed −7%
MINTPimco ETF Tr
2.3%Added +42%
VFLOVictory Portfolios II
2.3%
AVUVAmerican Centy ETF Tr
2.1%
AAPLApple Inc
2.1%Trimmed −3%
SCHESchwab Strategic Tr
1.9%
VOEVanguard Index FDS
1.8%Added +3%
IBTM1.8%
SCHGSchwab Strategic Tr
3.7%
PYLD3.2%
SCHV3.0%
XLKSelect Sector SPDR Tr
2.8%Trimmed −5%
DFAUDimensional ETF Trust
2.5%Trimmed −7%
MINTPimco ETF Tr
2.3%Added +42%
VFLO2.3%
AVUV2.1%
AAPL2.1%SCHE1.9%
VOE1.8%
IBTM1.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SCHG Schwab Strategic Tr 3.7% Held
PYLD Pimco ETF Tr 3.2% Added +7%
SCHV Schwab Strategic Tr 3.0% Held
XLK Select Sector SPDR Tr 2.8% Trimmed −5%
DFAU Dimensional ETF Trust 2.5% Trimmed −7%
MINT Pimco ETF Tr 2.3% Added +42%
VFLO Victory Portfolios II 2.3% Held
AVUV American Centy ETF Tr 2.1% Held
AAPL Apple Inc 2.1% Trimmed −3%SCHE Schwab Strategic Tr 1.9% Held
VOE Vanguard Index FDS 1.8% Added +3%
IBTM iShares Tr 1.8% Added +7%
What changed