Filed: 4/17/2026ACC: 0001659047-26-000004
📋 What this filing means
KRILOGY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 978 equity positions with a total reported market value of $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
978
Positions
$3.11B
Total AUM (reported)
59.83M
Total Shares
Allocation by class
COM$803.60M25.9%
US LCAP GR ETF$120.00M3.9%
MULTISECTOR BD$99.41M3.2%
US LCAP VA ETF$91.34M2.9%
US CORE EQT MKT$86.74M2.8%
STATE STREET TEC$79.87M2.6%
STATE STREET SPD$71.96M2.3%
Portfolio Concentration
Top 3$310.75M10.0%
4–10$484.50M15.6%
11–25$577.11M18.6%
Rest$1.73B55.8%
Top 3 weight
10.0%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 59.83M
Sole
Full voting authority
326.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole978
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings978
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.73M
TypeSH
Market value$120.00M
3.86%
Sole
0.00
Shared
0.00
None
3.73M
PIMCO ETF TR
SOLEShares3.75M
TypeSH
Market value$99.41M
3.20%
Sole
0.00
Shared
0.00
None
3.75M
SCHWAB STRATEGIC TR
SOLEShares2.87M
TypeSH
Market value$91.34M
2.94%
Sole
0.00
Shared
0.00
None
2.87M
DIMENSIONAL ETF TRUST
SOLEShares1.79M
TypeSH
Market value$86.74M
2.79%
Sole
0.00
Shared
0.00
None
1.79M
SELECT SECTOR SPDR TR
SOLEShares525.38K
TypeSH
Market value$79.87M
2.57%
Sole
0.00
Shared
0.00
None
525.38K
VICTORY PORTFOLIOS II
SOLEShares1.69M
TypeSH
Market value$69.60M
2.24%
Sole
0.00
Shared
0.00
None
1.69M
APPLE INC
SOLEShares249.49K
TypeSH
Market value$65.72M
2.12%
Sole
0.00
Shared
0.00
None
249.49K
AMERICAN CENTY ETF TR
SOLEShares562.88K
TypeSH
Market value$65.13M
2.10%
Sole
0.00
Shared
0.00
None
562.88K
SCHWAB STRATEGIC TR
SOLEShares1.70M
TypeSH
Market value$60.31M
1.94%
Sole
0.00
Shared
0.00
None
1.70M
VANGUARD INDEX FDS
SOLEShares299.60K
TypeSH
Market value$57.13M
1.84%
Sole
0.00
Shared
0.00
None
299.60K
ISHARES TR
SOLEShares2.45M
TypeSH
Market value$56.13M
1.81%
Sole
0.00
Shared
0.00
None
2.45M
NVIDIA CORPORATION
SOLEShares315.27K
TypeSH
Market value$56.01M
1.80%
Sole
0.00
Shared
0.00
None
315.27K
PIMCO ETF TR
SOLEShares549.78K
TypeSH
Market value$55.25M
1.78%
Sole
0.00
Shared
0.00
None
549.78K
ISHARES TR
SOLEShares306.52K
TypeSH
Market value$41.40M
1.33%
Sole
0.00
Shared
0.00
None
306.52K
AMAZON COM INC
SOLEShares164.88K
TypeSH
Market value$41.17M
1.33%
Sole
104.00
Shared
0.00
None
164.77K
SPDR SERIES TRUST
SOLEShares352.23K
TypeSH
Market value$36.69M
1.18%
Sole
0.00
Shared
0.00
None
352.23K
SELECT SECTOR SPDR TR
SOLEShares246.92K
TypeSH
Market value$36.20M
1.17%
Sole
0.00
Shared
0.00
None
246.92K
SELECT SECTOR SPDR TR
SOLEShares692.60K
TypeSH
Market value$36.04M
1.16%
Sole
0.00
Shared
0.00
None
692.60K
ISHARES TR
SOLEShares409.33K
TypeSH
Market value$35.32M
1.14%
Sole
0.00
Shared
0.00
None
409.33K
DIMENSIONAL ETF TRUST
SOLEShares861.97K
TypeSH
Market value$32.41M
1.04%
Sole
0.00
Shared
0.00
None
861.97K
AMERICAN CENTY ETF TR
SOLEShares293.19K
TypeSH
Market value$31.20M
1.00%
Sole
0.00
Shared
0.00
None
293.19K
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$31.09M
1.00%
Sole
0.00
Shared
0.00
None
1.17M
MICROSOFT CORP
SOLEShares72.25K
TypeSH
Market value$30.36M
0.98%
Sole
0.00
Shared
0.00
None
72.25K
AMERICAN CENTY ETF TR
SOLEShares321.60K
TypeSH
Market value$28.99M
0.93%
Sole
0.00
Shared
0.00
None
321.60K
ALPHABET INC
SOLEShares85.84K
TypeSH
Market value$28.84M
0.93%
Sole
0.00
Shared
0.00
None
85.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.73M | SH | $120.00M 3.86% | 0.00 | 0.00 | 3.73M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 3.75M | SH | $99.41M 3.20% | 0.00 | 0.00 | 3.75M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.87M | SH | $91.34M 2.94% | 0.00 | 0.00 | 2.87M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.79M | SH | $86.74M 2.79% | 0.00 | 0.00 | 1.79M |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 525.38K | SH | $79.87M 2.57% | 0.00 | 0.00 | 525.38K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 1.69M | SH | $69.60M 2.24% | 0.00 | 0.00 | 1.69M |
APPLE INCSOLE | COM | 249.49K | SH | $65.72M 2.12% | 0.00 | 0.00 | 249.49K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 562.88K | SH | $65.13M 2.10% | 0.00 | 0.00 | 562.88K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.70M | SH | $60.31M 1.94% | 0.00 | 0.00 | 1.70M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 299.60K | SH | $57.13M 1.84% | 0.00 | 0.00 | 299.60K |
ISHARES TRSOLE | IBONDS DEC 2032 | 2.45M | SH | $56.13M 1.81% | 0.00 | 0.00 | 2.45M |
NVIDIA CORPORATIONSOLE | COM | 315.27K | SH | $56.01M 1.80% | 0.00 | 0.00 | 315.27K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 549.78K | SH | $55.25M 1.78% | 0.00 | 0.00 | 549.78K |
ISHARES TRSOLE | RUS MD CP GR ETF | 306.52K | SH | $41.40M 1.33% | 0.00 | 0.00 | 306.52K |
AMAZON COM INCSOLE | COM | 164.88K | SH | $41.17M 1.33% | 104.00 | 0.00 | 164.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 352.23K | SH | $36.69M 1.18% | 0.00 | 0.00 | 352.23K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 246.92K | SH | $36.20M 1.17% | 0.00 | 0.00 | 246.92K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 692.60K | SH | $36.04M 1.16% | 0.00 | 0.00 | 692.60K |
ISHARES TRSOLE | 20 YR TR BD ETF | 409.33K | SH | $35.32M 1.14% | 0.00 | 0.00 | 409.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 861.97K | SH | $32.41M 1.04% | 0.00 | 0.00 | 861.97K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 293.19K | SH | $31.20M 1.00% | 0.00 | 0.00 | 293.19K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.17M | SH | $31.09M 1.00% | 0.00 | 0.00 | 1.17M |
MICROSOFT CORPSOLE | COM | 72.25K | SH | $30.36M 0.98% | 0.00 | 0.00 | 72.25K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 321.60K | SH | $28.99M 0.93% | 0.00 | 0.00 | 321.60K |
ALPHABET INCSOLE | CAP STK CL A | 85.84K | SH | $28.84M 0.93% | 0.00 | 0.00 | 85.84K |
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