Filed: 1/27/2026ACC: 0001659047-26-000002
📋 What this filing means
KRILOGY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 920 equity positions with a total reported market value of $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
920
Positions
$2.94B
Total AUM (reported)
57.92M
Total Shares
Allocation by class
COM$740.97M25.2%
US LCAP GR ETF$112.48M3.8%
MULTISECTOR BD$94.94M3.2%
US LCAP VA ETF$88.29M3.0%
US CORE EQT MKT$83.03M2.8%
STATE STREET SPD$72.32M2.5%
STATE STREET TEC$71.03M2.4%
Portfolio Concentration
Top 3$295.71M10.1%
4–10$464.20M15.8%
11–25$557.40M19.0%
Rest$1.62B55.2%
Top 3 weight
10.1%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 57.92M
Sole
Full voting authority
349.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole920
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings920
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.47M
TypeSH
Market value$112.48M
3.83%
Sole
0.00
Shared
0.00
None
3.47M
PIMCO ETF TR
SOLEShares3.53M
TypeSH
Market value$94.94M
3.23%
Sole
0.00
Shared
0.00
None
3.53M
SCHWAB STRATEGIC TR
SOLEShares2.86M
TypeSH
Market value$88.29M
3.00%
Sole
0.00
Shared
0.00
None
2.86M
DIMENSIONAL ETF TRUST
SOLEShares1.74M
TypeSH
Market value$83.03M
2.82%
Sole
0.00
Shared
0.00
None
1.74M
SELECT SECTOR SPDR TR
SOLEShares486.21K
TypeSH
Market value$71.03M
2.42%
Sole
0.00
Shared
0.00
None
486.21K
VICTORY PORTFOLIOS II
SOLEShares1.63M
TypeSH
Market value$65.40M
2.22%
Sole
0.00
Shared
0.00
None
1.63M
APPLE INC
SOLEShares248.67K
TypeSH
Market value$63.51M
2.16%
Sole
0.00
Shared
0.00
None
248.67K
AMERICAN CENTY ETF TR
SOLEShares572.71K
TypeSH
Market value$62.13M
2.11%
Sole
0.00
Shared
0.00
None
572.71K
ISHARES TR
SOLEShares2.68M
TypeSH
Market value$61.64M
2.10%
Sole
0.00
Shared
0.00
None
2.68M
SCHWAB STRATEGIC TR
SOLEShares1.66M
TypeSH
Market value$57.46M
1.95%
Sole
0.00
Shared
0.00
None
1.66M
VANGUARD INDEX FDS
SOLEShares297.61K
TypeSH
Market value$55.14M
1.88%
Sole
0.00
Shared
0.00
None
297.61K
PIMCO ETF TR
SOLEShares536.01K
TypeSH
Market value$53.96M
1.84%
Sole
0.00
Shared
0.00
None
536.01K
NVIDIA CORPORATION
SOLEShares277.97K
TypeSH
Market value$51.83M
1.76%
Sole
0.00
Shared
0.00
None
277.97K
ISHARES TR
SOLEShares282.18K
TypeSH
Market value$39.40M
1.34%
Sole
0.00
Shared
0.00
None
282.18K
AMAZON COM INC
SOLEShares159.37K
TypeSH
Market value$38.00M
1.29%
Sole
104.00
Shared
0.00
None
159.26K
MICROSOFT CORP
SOLEShares77.27K
TypeSH
Market value$36.34M
1.24%
Sole
0.00
Shared
0.00
None
77.27K
SELECT SECTOR SPDR TR
SOLEShares228.33K
TypeSH
Market value$36.10M
1.23%
Sole
0.00
Shared
0.00
None
228.33K
SPDR SERIES TRUST
SOLEShares342.94K
TypeSH
Market value$34.40M
1.17%
Sole
0.00
Shared
0.00
None
342.94K
ISHARES TR
SOLEShares378.55K
TypeSH
Market value$33.45M
1.14%
Sole
0.00
Shared
0.00
None
378.55K
SELECT SECTOR SPDR TR
SOLEShares594.01K
TypeSH
Market value$31.73M
1.08%
Sole
0.00
Shared
0.00
None
594.01K
DIMENSIONAL ETF TRUST
SOLEShares853.36K
TypeSH
Market value$31.07M
1.06%
Sole
0.00
Shared
0.00
None
853.36K
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$30.04M
1.02%
Sole
0.00
Shared
0.00
None
1.18M
AMERICAN CENTY ETF TR
SOLEShares286K
TypeSH
Market value$29.26M
1.00%
Sole
0.00
Shared
0.00
None
286K
ALPHABET INC
SOLEShares85.92K
TypeSH
Market value$28.64M
0.97%
Sole
0.00
Shared
0.00
None
85.92K
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$28.06M
0.95%
Sole
0.00
Shared
0.00
None
1.14M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.47M | SH | $112.48M 3.83% | 0.00 | 0.00 | 3.47M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 3.53M | SH | $94.94M 3.23% | 0.00 | 0.00 | 3.53M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.86M | SH | $88.29M 3.00% | 0.00 | 0.00 | 2.86M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.74M | SH | $83.03M 2.82% | 0.00 | 0.00 | 1.74M |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 486.21K | SH | $71.03M 2.42% | 0.00 | 0.00 | 486.21K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 1.63M | SH | $65.40M 2.22% | 0.00 | 0.00 | 1.63M |
APPLE INCSOLE | COM | 248.67K | SH | $63.51M 2.16% | 0.00 | 0.00 | 248.67K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 572.71K | SH | $62.13M 2.11% | 0.00 | 0.00 | 572.71K |
ISHARES TRSOLE | IBONDS DEC 2032 | 2.68M | SH | $61.64M 2.10% | 0.00 | 0.00 | 2.68M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.66M | SH | $57.46M 1.95% | 0.00 | 0.00 | 1.66M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 297.61K | SH | $55.14M 1.88% | 0.00 | 0.00 | 297.61K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 536.01K | SH | $53.96M 1.84% | 0.00 | 0.00 | 536.01K |
NVIDIA CORPORATIONSOLE | COM | 277.97K | SH | $51.83M 1.76% | 0.00 | 0.00 | 277.97K |
ISHARES TRSOLE | RUS MD CP GR ETF | 282.18K | SH | $39.40M 1.34% | 0.00 | 0.00 | 282.18K |
AMAZON COM INCSOLE | COM | 159.37K | SH | $38.00M 1.29% | 104.00 | 0.00 | 159.26K |
MICROSOFT CORPSOLE | COM | 77.27K | SH | $36.34M 1.24% | 0.00 | 0.00 | 77.27K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 228.33K | SH | $36.10M 1.23% | 0.00 | 0.00 | 228.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 342.94K | SH | $34.40M 1.17% | 0.00 | 0.00 | 342.94K |
ISHARES TRSOLE | 20 YR TR BD ETF | 378.55K | SH | $33.45M 1.14% | 0.00 | 0.00 | 378.55K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 594.01K | SH | $31.73M 1.08% | 0.00 | 0.00 | 594.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 853.36K | SH | $31.07M 1.06% | 0.00 | 0.00 | 853.36K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.18M | SH | $30.04M 1.02% | 0.00 | 0.00 | 1.18M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 286K | SH | $29.26M 1.00% | 0.00 | 0.00 | 286K |
ALPHABET INCSOLE | CAP STK CL A | 85.92K | SH | $28.64M 0.97% | 0.00 | 0.00 | 85.92K |
ISHARES TRSOLE | IBONDS DEC 2033 | 1.14M | SH | $28.06M 0.95% | 0.00 | 0.00 | 1.14M |
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