AI Portfolio Summary
In 2026 Q1, Krilogy Financial LLC maintained a portfolio of 1067 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 7.8%. The fund also reduced its exposure to ISHARES TR by 8.5%.
Total Positions
1067
Quarter
2026 Q1
Top Holding
SCHG (3.9%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1067
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.86% | 3.83% |
#1
Prev: #1
|
5.5 | 269,835 | 7.8% |
P
S
|
3,734,904 | $120,002,471 |
$26.65
+10.4%
|
2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
PYLD
PIMCO ETF TR
|
ETF | 3.20% | 3.23% |
#2
Prev: #2
|
4.8 | 212,345 | 6.0% |
P
S
|
3,746,931 | $99,406,072 |
$24.19
+8.4%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.94% | 3.00% |
#3
Prev: #3
|
2.7 | 14,078 | 0.5% |
P
S
|
2,872,287 | $91,338,735 |
$21.06
+45.6%
|
2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.79% | 2.82% |
#4
Prev: #4
|
2.1 | 52,946 | 3.0% |
P
S
|
1,789,151 | $86,738,040 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.57% | 2.42% |
#5
Prev: #5
|
3.5 | 39,177 | 8.1% |
P
S
|
525,383 | $79,868,766 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 2.24% | 2.22% |
#6
Prev: #6
|
1.4 | 60,489 | 3.7% |
P
S
|
1,689,273 | $69,598,035 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.12% | 2.16% |
#7
Prev: #7
|
1.3 | 820 | 0.3% |
P
S
|
249,492 | $65,716,305 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.10% | 2.11% |
#8
Prev: #8
|
1.3 | -9,834 | -1.7% |
P
S
|
562,877 | $65,130,459 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.94% | 1.95% |
#9
1
Prev: #10
|
1.3 | 47,730 | 2.9% |
P
S
|
1,704,193 | $60,311,405 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.84% | 1.88% |
#10
1
Prev: #11
|
1.2 | 1,996 | 0.7% |
P
S
|
299,602 | $57,134,107 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBTM
ISHARES TR
|
Bond/Debt | 1.81% | 2.10% |
#11
2
Prev: #9
|
1.2 | -227,703 | -8.5% |
P
S
|
2,448,313 | $56,127,576 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.76% |
#12
1
Prev: #13
|
1.2 | 1,803 | 0.6% |
P
S
|
279,773 | $55,493,059 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.78% | 1.84% |
#13
1
Prev: #12
|
1.2 | 13,772 | 2.6% |
P
S
|
549,785 | $55,253,371 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWP
ISHARES TR
|
ETF | 1.33% | 1.34% |
#14
Prev: #14
|
2.5 | 24,345 | 8.6% |
P
S
|
306,523 | $41,402,101 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.29% |
#15
Prev: #15
|
1.0 | 5,510 | 3.5% |
P
S
|
164,875 | $41,169,174 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.18% | 1.17% |
#16
2
Prev: #18
|
1.0 | 9,286 | 2.7% |
P
S
|
352,230 | $36,691,834 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.17% | 1.23% |
#17
Prev: #17
|
2.5 | 18,589 | 8.1% |
P
S
|
246,922 | $36,201,179 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.16% | 1.08% |
#18
2
Prev: #20
|
2.5 | 98,588 | 16.6% |
P
S
|
692,599 | $36,035,951 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TLT
ISHARES TR
|
ETF | 1.14% | 1.14% |
#19
Prev: #19
|
2.5 | 30,775 | 8.1% |
P
S
|
409,326 | $35,316,678 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.04% | 1.06% |
#20
1
Prev: #21
|
0.9 | 8,612 | 1.0% |
P
S
|
861,971 | $32,410,114 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.00% | 1.00% |
#21
2
Prev: #23
|
0.9 | 7,192 | 2.5% |
P
S
|
293,193 | $31,204,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.00% | 1.02% |
#22
Prev: #22
|
0.9 | -8,768 | -0.7% |
P
S
|
1,172,640 | $31,086,695 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.24% |
#23
7
Prev: #16
|
0.9 | -5,026 | -6.5% |
P
S
|
72,248 | $30,363,134 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.93% | 0.95% |
#24
2
Prev: #26
|
0.9 | 208 | 0.1% |
P
S
|
321,599 | $28,992,167 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.97% |
#25
1
Prev: #24
|
0.9 | -89 | -0.1% |
P
S
|
85,836 | $28,842,529 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.89% | 0.86% |
#26
2
Prev: #28
|
2.4 | 16,288 | 7.6% |
P
S
|
231,728 | $27,536,254 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.89% | 0.93% |
#27
Prev: #27
|
0.9 | 175 | 0.3% |
P
S
|
56,592 | $27,531,833 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBTO
ISHARES TR
|
Bond/Debt | 0.88% | 0.95% |
#28
3
Prev: #25
|
0.9 | -22,177 | -1.9% |
P
S
|
1,122,281 | $27,355,601 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.88% | 0.85% |
#29
1
Prev: #30
|
2.4 | 29,132 | 14.3% |
P
S
|
232,526 | $27,352,052 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.86% |
#30
1
Prev: #29
|
0.8 | 19,138 | 3.2% |
P
S
|
612,486 | $26,049,030 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.77% | 0.77% |
#31
Prev: #31
|
0.8 | 3,927 | 2.9% |
P
S
|
141,211 | $24,052,452 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.44% |
#32
15
Prev: #47
|
2.8 | 13,472 | 33.7% |
P
S
|
53,396 | $21,276,890 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.68% | 0.68% |
#33
2
Prev: #35
|
2.3 | 52,720 | 6.1% |
P
S
|
920,103 | $21,047,375 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.67% |
#34
2
Prev: #36
|
0.8 | 2,483 | 4.2% |
P
S
|
61,675 | $20,523,550 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.68% |
#35
1
Prev: #34
|
0.8 | -10,197 | -1.8% |
P
S
|
557,276 | $20,323,867 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.48% |
#36
6
Prev: #42
|
2.3 | 7,054 | 19.4% |
P
S
|
43,343 | $19,817,940 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.64% | 0.75% |
#37
5
Prev: #32
|
0.8 | -41,785 | -6.3% |
P
S
|
625,864 | $19,808,596 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.61% | 0.68% |
#38
5
Prev: #33
|
0.7 | -6,658 | -2.8% |
P
S
|
234,079 | $19,061,051 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.62% |
#39
2
Prev: #37
|
0.7 | 1,219 | 4.5% |
P
S
|
28,145 | $19,050,383 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRIE
MFS ACTIVE EXCH...
|
Unknown | 0.55% | 0.52% |
#40
1
Prev: #39
|
2.2 | 55,566 | 10.3% |
P
S
|
596,000 | $17,170,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.50% |
#41
1
Prev: #40
|
0.7 | 5,224 | 4.1% |
P
S
|
131,312 | $16,390,344 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.48% | 0.57% |
#42
4
Prev: #38
|
0.7 | -15,955 | -6.3% |
P
S
|
238,537 | $14,980,115 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.47% | 0.50% |
#43
2
Prev: #41
|
0.7 | -11,209 | -6.1% |
P
S
|
173,894 | $14,713,171 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 0.46% | 0.47% |
#44
1
Prev: #43
|
0.7 | 27,297 | 4.0% |
P
S
|
705,440 | $14,387,173 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | 0.45% |
#45
1
Prev: #46
|
0.7 | 3,906 | 1.2% |
P
S
|
328,704 | $13,674,088 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.46% |
#46
1
Prev: #45
|
0.7 | -1,667 | -2.4% |
P
S
|
67,227 | $13,618,910 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.43% | 0.44% |
#47
1
Prev: #48
|
0.7 | 26,103 | 4.6% |
P
S
|
598,916 | $13,331,871 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.42% | 0.43% |
#48
1
Prev: #49
|
2.2 | 30,533 | 5.5% |
P
S
|
587,025 | $13,158,170 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.41% |
#49
1
Prev: #50
|
0.7 | -14,828 | -4.3% |
P
S
|
327,231 | $12,382,433 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.39% | 0.39% |
#50
1
Prev: #51
|
0.7 | 1,279 | 3.8% |
P
S
|
34,737 | $12,020,133 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 1067 holdings