Filed: 10/13/2026ACC: 0001659047-26-000008
📋 What this filing means
KRILOGY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 1070 equity positions with a total reported market value of $3.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1070
Positions
$3.66B
Total AUM (reported)
65.48M
Total Shares
Allocation by class
COM$959.28M26.2%
US LCAP GR ETF$131.23M3.6%
CLASS A COM STK$130.90M3.6%
ST STR TECHN ETF$105.74M2.9%
US LCAP VA ETF$97.11M2.7%
MULTISECTOR BD$93.12M2.5%
ENHAN SHRT MA AC$90.04M2.5%
Portfolio Concentration
Top 3$367.87M10.0%
4–10$598.65M16.3%
11–25$664.89M18.2%
Rest$2.03B55.5%
Top 3 weight
10.0%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 65.48M
Sole
Full voting authority
313.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1070
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1070
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.59M
TypeSH
Market value$131.23M
3.58%
Sole
0.00
Shared
0.00
None
3.59M
SPACE EXPLORATION TECHN CORP
SOLEShares801K
TypeSH
Market value$130.90M
3.57%
Sole
0.00
Shared
0.00
None
801K
SELECT SECTOR SPDR TR
SOLEShares538.48K
TypeSH
Market value$105.74M
2.89%
Sole
0.00
Shared
0.00
None
538.48K
SCHWAB STRATEGIC TR
SOLEShares2.85M
TypeSH
Market value$97.11M
2.65%
Sole
0.00
Shared
0.00
None
2.85M
PIMCO ETF TR
SOLEShares3.67M
TypeSH
Market value$93.12M
2.54%
Sole
0.00
Shared
0.00
None
3.67M
PIMCO ETF TR
SOLEShares896.73K
TypeSH
Market value$90.04M
2.46%
Sole
0.00
Shared
0.00
None
896.73K
VICTORY PORTFOLIOS II
SOLEShares1.67M
TypeSH
Market value$88.38M
2.41%
Sole
0.00
Shared
0.00
None
1.67M
APPLE INC
SOLEShares253.58K
TypeSH
Market value$86.46M
2.36%
Sole
0.00
Shared
0.00
None
253.58K
DIMENSIONAL ETF TRUST
SOLEShares1.37M
TypeSH
Market value$73.44M
2.00%
Sole
0.00
Shared
0.00
None
1.37M
AMERICAN CENTY ETF TR
SOLEShares584.46K
TypeSH
Market value$70.10M
1.91%
Sole
0.00
Shared
0.00
None
584.46K
SCHWAB STRATEGIC TR
SOLEShares1.75M
TypeSH
Market value$64.36M
1.76%
Sole
0.00
Shared
0.00
None
1.75M
NVIDIA CORPORATION
SOLEShares283.47K
TypeSH
Market value$64.15M
1.75%
Sole
0.00
Shared
0.00
None
283.47K
VANGUARD INDEX FDS
SOLEShares312.69K
TypeSH
Market value$63.53M
1.73%
Sole
0.00
Shared
0.00
None
312.69K
ISHARES TR
SOLEShares2.55M
TypeSH
Market value$55.49M
1.51%
Sole
0.00
Shared
0.00
None
2.55M
ISHARES TR
SOLEShares321.82K
TypeSH
Market value$45.37M
1.24%
Sole
0.00
Shared
0.00
None
321.82K
SELECT SECTOR SPDR TR
SOLEShares256K
TypeSH
Market value$44.03M
1.20%
Sole
0.00
Shared
0.00
None
256K
AMAZON COM INC
SOLEShares168.34K
TypeSH
Market value$43.69M
1.19%
Sole
104.00
Shared
0.00
None
168.24K
MICRON TECHNOLOGY INC
SOLEShares38.90K
TypeSH
Market value$38.47M
1.05%
Sole
15.00
Shared
0.00
None
38.88K
MICROSOFT CORP
SOLEShares70.90K
TypeSH
Market value$38.37M
1.05%
Sole
0.00
Shared
0.00
None
70.90K
SELECT SECTOR SPDR TR
SOLEShares680.36K
TypeSH
Market value$37.45M
1.02%
Sole
0.00
Shared
0.00
None
680.36K
SPDR SERIES TRUST
SOLEShares343.06K
TypeSH
Market value$37.16M
1.01%
Sole
0.00
Shared
0.00
None
343.06K
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$35.78M
0.98%
Sole
0.00
Shared
0.00
None
1.59M
AMERICAN CENTY ETF TR
SOLEShares326.66K
TypeSH
Market value$35.29M
0.96%
Sole
0.00
Shared
0.00
None
326.66K
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$31.07M
0.85%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD INDEX FDS
SOLEShares334.75K
TypeSH
Market value$30.68M
0.84%
Sole
0.00
Shared
0.00
None
334.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.59M | SH | $131.23M 3.58% | 0.00 | 0.00 | 3.59M |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 801K | SH | $130.90M 3.57% | 0.00 | 0.00 | 801K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 538.48K | SH | $105.74M 2.89% | 0.00 | 0.00 | 538.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.85M | SH | $97.11M 2.65% | 0.00 | 0.00 | 2.85M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 3.67M | SH | $93.12M 2.54% | 0.00 | 0.00 | 3.67M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 896.73K | SH | $90.04M 2.46% | 0.00 | 0.00 | 896.73K |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 1.67M | SH | $88.38M 2.41% | 0.00 | 0.00 | 1.67M |
APPLE INCSOLE | COM | 253.58K | SH | $86.46M 2.36% | 0.00 | 0.00 | 253.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.37M | SH | $73.44M 2.00% | 0.00 | 0.00 | 1.37M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 584.46K | SH | $70.10M 1.91% | 0.00 | 0.00 | 584.46K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.75M | SH | $64.36M 1.76% | 0.00 | 0.00 | 1.75M |
NVIDIA CORPORATIONSOLE | COM | 283.47K | SH | $64.15M 1.75% | 0.00 | 0.00 | 283.47K |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP VA | 312.69K | SH | $63.53M 1.73% | 0.00 | 0.00 | 312.69K |
ISHARES TRSOLE | IBONDS DEC 2032 | 2.55M | SH | $55.49M 1.51% | 0.00 | 0.00 | 2.55M |
ISHARES TRSOLE | RUS MD CP GR ETF | 321.82K | SH | $45.37M 1.24% | 0.00 | 0.00 | 321.82K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 256K | SH | $44.03M 1.20% | 0.00 | 0.00 | 256K |
AMAZON COM INCSOLE | COM | 168.34K | SH | $43.69M 1.19% | 104.00 | 0.00 | 168.24K |
MICRON TECHNOLOGY INCSOLE | COM | 38.90K | SH | $38.47M 1.05% | 15.00 | 0.00 | 38.88K |
MICROSOFT CORPSOLE | COM | 70.90K | SH | $38.37M 1.05% | 0.00 | 0.00 | 70.90K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 680.36K | SH | $37.45M 1.02% | 0.00 | 0.00 | 680.36K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 343.06K | SH | $37.16M 1.01% | 0.00 | 0.00 | 343.06K |
ISHARES TRSOLE | IBONDS DEC 2056 | 1.59M | SH | $35.78M 0.98% | 0.00 | 0.00 | 1.59M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 326.66K | SH | $35.29M 0.96% | 0.00 | 0.00 | 326.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.15M | SH | $31.07M 0.85% | 0.00 | 0.00 | 1.15M |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 334.75K | SH | $30.68M 0.84% | 0.00 | 0.00 | 334.75K |
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