Krilogy Financial LLC

CIK 1659047 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 990
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 148
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 87

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US LCAP GR ETF · position key `pos:17143` · issuer key `iss:1633`	ADD	+$7.5M	+269,835	$112M	$120M	3,465,069	3,734,904
—	share class as filed: MULTISECTOR BD · position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `iss:2436`	ADD	+$4.5M	+212,345	$94.9M	$99.4M	3,534,586	3,746,931
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	ADD	+$3.0M	+14,078	$88.3M	$91.3M	2,858,209	2,872,287
—	share class as filed: US CORE EQT MKT · position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V`	ADD	+$3.7M	+52,946	$83.0M	$86.7M	1,736,205	1,789,151
—	share class as filed: STATE STREET TEC · position key `pos:10892` · issuer key `iss:2454`	ADD	+$8.8M	+39,177	$71.0M	$79.9M	486,206	525,383
—	share class as filed: SHARES FREE CASH · position key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X`	ADD	+$4.2M	+60,489	$65.4M	$69.6M	1,628,784	1,689,273
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$2.2M	+820	$63.5M	$65.7M	248,672	249,492
—	share class as filed: US SML CP VALU · position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	TRIM	+$3.0M	−9,834	$62.1M	$65.1M	572,711	562,877
—	share class as filed: EMRG MKTEQ ETF · position key `pos:12778` · issuer key `iss:1633`	ADD	+$2.8M	+47,730	$57.5M	$60.3M	1,656,463	1,704,193
—	share class as filed: MCAP VL IDXVIP · position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `iss:2483`	ADD	+$2.0M	+1,996	$55.1M	$57.1M	297,606	299,602
—	share class as filed: IBONDS DEC 2032 · position key `sid:sec:prov:50e73a0e93b79645675ea51080eb92e7` · issuer key `iss:2406`	TRIM	−$5.5M	−227,703	$61.6M	$56.1M	2,676,016	2,448,313
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$3.7M	+1,803	$51.8M	$55.5M	277,970	279,773
—	share class as filed: ENHAN SHRT MA AC · position key `pos:13378` · issuer key `iss:2436`	ADD	+$1.3M	+13,772	$54.0M	$55.3M	536,013	549,785
—	share class as filed: RUS MD CP GR ETF · position key `pos:18016` · issuer key `iss:1012`	ADD	+$2.0M	+24,345	$39.4M	$41.4M	282,178	306,523
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$3.2M	+5,510	$38.0M	$41.2M	159,365	164,875
—	share class as filed: STATE STREET SPD · position key `pos:17209` · issuer key `iss:1602`	ADD	+$2.3M	+9,286	$34.4M	$36.7M	342,944	352,230
—	share class as filed: STATE STREET HEA · position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `iss:2454`	ADD	+$102K	+18,589	$36.1M	$36.2M	228,333	246,922
—	share class as filed: STATE STREET FIN · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	ADD	+$4.3M	+98,588	$31.7M	$36.0M	594,011	692,599
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012`	ADD	+$1.9M	+30,775	$33.4M	$35.3M	378,551	409,326
—	share class as filed: INTL CORE EQUITY · position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	ADD	+$1.3M	+8,612	$31.1M	$32.4M	853,359	861,971

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 52

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: EMGR CRE EQT MNG · position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	NO CHANGE	+$87.6K	$1.5M	$1.6M	42,730	42,730
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	NO CHANGE	+$28.5K	$1.4M	$1.4M	9,649	9,649
—	share class as filed: EA BRIDGEWAY OMN · position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L`	NO CHANGE	+$73.6K	$1.1M	$1.2M	43,323	43,323
—	share class as filed: COM · position key `sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996` · issuer key `cusip6:70806A`	NO CHANGE	−$102K	$1.2M	$1.1M	123,880	123,880
—	share class as filed: NUVEEN PFD & INC · position key `sid:sec:prov:60c706a02b5c1f1827efd741972452df` · issuer key `cusip6:67092P`	NO CHANGE	−$11.5K	$1.0M	$1.0M	39,300	39,300
—	share class as filed: PREMIUM INCM 15 · position key `sid:sec:prov:b86ee2bbc01db2cdf77a5e6ea6598035` · issuer key `cusip6:45783Y`	NO CHANGE	+$5.7K	$850K	$856K	33,755	33,755
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a` · issuer key `cusip6:45782C`	NO CHANGE	+$10.3K	$759K	$770K	17,160	17,160
—	share class as filed: US EQTY OPPT ETF · position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920`	NO CHANGE	+$44.7K	$712K	$757K	4,300	4,300
—	share class as filed: US EQTY BUF OCT · position key `sid:sec:prov:7c851da0dd0417551bd6fb2077c41631` · issuer key `cusip6:45782C`	NO CHANGE	+$10.7K	$703K	$714K	14,085	14,085
—	share class as filed: SHS · position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917`	NO CHANGE	+$45.1K	$659K	$704K	14,147	14,147
—	share class as filed: DEVELOPED MRKT · position key `sid:sec:prov:21be36405e6fe28806b6d332639e1a5a` · issuer key `cusip6:69374H`	NO CHANGE	+$42.9K	$591K	$634K	14,405	14,405
—	share class as filed: SHORT DURA CORE · position key `sid:sec:prov:854e5e5843daa697382d41b8c7e37ca8` · issuer key `iss:2408`	NO CHANGE	−$3.2K	$535K	$531K	11,227	11,227
—	share class as filed: COM SHS · position key `sid:sec:prov:769258459006f7ab4bd7009444f04b80` · issuer key `cusip6:33734Y`	NO CHANGE	+$30.9K	$476K	$507K	3,940	3,940
—	share class as filed: GLOBAL X COPPER · position key `sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd` · issuer key `iss:2391`	NO CHANGE	−$10.6K	$498K	$488K	5,657	5,657
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$3.6K	$477K	$481K	3,252	3,252
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	+$5.5K	$467K	$473K	1,230	1,230
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16215` · issuer key `iss:2289`	NO CHANGE	+$20.9K	$443K	$464K	1,301	1,301
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968`	NO CHANGE	−$9.9K	$464K	$454K	3,140	3,140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11693` · issuer key `iss:1834`	NO CHANGE	+$9.9K	$442K	$452K	3,301	3,301
—	share class as filed: DYNAMIC VALUE · position key `sid:sec:prov:6abc6f7c28cb98e43cac5f43e5a2c344` · issuer key `cusip6:05613H`	NO CHANGE	+$9.7K	$412K	$422K	13,615	13,615
—	share class as filed: BETABULDRS JAPAN · position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `iss:2408`	NO CHANGE	+$21.4K	$398K	$419K	5,759	5,759
—	share class as filed: RUS TP200 GR ETF · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	NO CHANGE	−$959	$399K	$398K	1,452	1,452
—	share class as filed: RBTCS ARTFL INTE · position key `sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e` · issuer key `iss:2391`	NO CHANGE	−$12.5K	$380K	$368K	10,020	10,020
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	NO CHANGE	+$12.7K	$348K	$361K	9,216	9,216
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11388` · issuer key `iss:1133`	NO CHANGE	+$87.8K	$266K	$354K	917	917
—	share class as filed: ENHANCED DIVID · position key `sid:sec:prov:e4d0e9bdf7b9cd1ed5f113aea785c1d3` · issuer key `cusip6:05613H`	NO CHANGE	+$697	$349K	$350K	12,625	12,625
—	share class as filed: COM SHS · position key `sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3` · issuer key `cusip6:33735B`	NO CHANGE	+$2.8K	$323K	$325K	2,411	2,411
—	share class as filed: GLOBAL X URANIUM · position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `iss:2391`	NO CHANGE	+$2.0K	$317K	$319K	5,775	5,775
—	share class as filed: VICTORYSHARES SM · position key `sid:sec:prov:c08412fdb0c13d353e2d614309f608a8` · issuer key `cusip6:92647X`	NO CHANGE	+$15.1K	$297K	$313K	9,850	9,850
—	share class as filed: CORE-PLUS BD ETF · position key `sid:sec:prov:aabe13ddda4574c03250b67bce7513d4` · issuer key `cusip6:922020`	NO CHANGE	−$2.4K	$314K	$312K	4,000	4,000
—	share class as filed: COM · position key `sid:sec:prov:4bd170e7910b2deaec579e77f7d5dd35` · issuer key `cusip6:67060Q`	NO CHANGE	−$10.3K	$321K	$311K	27,800	27,800
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	NO CHANGE	−$25.3K	$334K	$309K	7,982	7,982
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:23edb6b5740a726fb7f598d3a690b481` · issuer key `cusip6:45782C`	NO CHANGE	+$3.9K	$285K	$289K	6,011	6,011
—	share class as filed: PHYSICAL SILVER · position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	NO CHANGE	−$103K	$384K	$281K	11,000	11,000
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NO CHANGE	−$1.0K	$276K	$275K	2,277	2,277
—	share class as filed: US EQUITY MARKET · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	NO CHANGE	+$3.3K	$271K	$275K	3,593	3,593
—	share class as filed: GLB INFRASTR ETF · position key `pos:16688` · issuer key `iss:1013`	NO CHANGE	+$16.1K	$258K	$274K	4,066	4,066
—	share class as filed: US EQTY BUF NOV · position key `sid:sec:prov:8f9cea90e189c65ca61c5a2ff0685535` · issuer key `cusip6:45782C`	NO CHANGE	+$3.4K	$264K	$267K	5,874	5,874
—	share class as filed: S&P500 EQL TEC · position key `pos:17416` · issuer key `iss:1000`	NO CHANGE	+$15.1K	$238K	$253K	5,000	5,000
—	share class as filed: VNG RUS1000IDX · position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `iss:2482`	NO CHANGE	+$2.5K	$227K	$229K	722	722
—	share class as filed: BETABUILDERS EUR · position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `iss:2408`	NO CHANGE	+$937	$224K	$225K	2,928	2,928
—	share class as filed: OPPORTUNISTIC CO · position key `sid:sec:prov:47dc060064beb18a027dd24e7d15e81f` · issuer key `cusip6:25861R`	NO CHANGE	−$2.4K	$221K	$218K	4,750	4,750
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8` · issuer key `cusip6:45782C`	NO CHANGE	+$2.6K	$211K	$214K	5,000	5,000
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	NO CHANGE	+$3.6K	$206K	$210K	4,624	4,624
—	share class as filed: ULTRA SHRT TRM · position key `sid:sec:prov:7853d98cea936bd370688c12effdffff` · issuer key `iss:2465`	NO CHANGE	−$680	$206K	$206K	4,124	4,124
—	share class as filed: COM · position key `sid:sec:prov:c3f60121a3ca09f503300981fd0788fe` · issuer key `cusip6:13811E`	NO CHANGE	+$200	$157K	$157K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc` · issuer key `cusip6:27828N`	NO CHANGE	−$7.3K	$158K	$150K	10,364	10,364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:12284` · issuer key `iss:1646`	NO CHANGE	−$94.0K	$198K	$104K	40,000	40,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10149` · issuer key `iss:827`	NO CHANGE	+$2.6K	$101K	$104K	10,761	10,761
—	share class as filed: COM · position key `sid:sec:prov:8eb4709f8ab8e7b67a43c289625ce004` · issuer key `cusip6:31788K`	NO CHANGE	−$7.2K	$72.0K	$64.8K	60,000	60,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12066` · issuer key `iss:1464`	NO CHANGE	+$11.6K	$47.7K	$59.3K	20,725	20,725
—	share class as filed: COM NEW · position key `sid:sec:prov:baf7a325c298be728ac4d7c85c62f507` · issuer key `cusip6:52886N`	NO CHANGE	+$3.4K	$16.0K	$19.4K	19,653	19,653

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

769 issuers · 990 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SCHWAB STRATEGIC TR

17 positions · 17 reported rows

Rows Krilogy Financial LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$120M	3,734,904
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$91.3M	2,872,287
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$60.3M	1,704,193
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$31.1M	1,172,640
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$11.9M	516,526
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$6.9M	247,920
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$4.9M	179,493
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$3.3M	143,022
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.9M	95,707
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$2.5M	71,878
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$2.4M	72,793
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.8M	56,198
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$602K	24,824
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$542K	20,227
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$492K	9,814
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$259K	5,022
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$208K	8,341

ticker not yet mapped

$341M

10,935,789

11.0%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Krilogy Financial LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$79.9M	525,383
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$36.2M	246,922
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$36.0M	692,599
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$27.5M	231,728
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$27.4M	232,526
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$24.1M	141,211
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$19.1M	234,079
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$9.3M	201,443
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$9.3M	163,556
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$7.4M	143,875
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.9M	42,323

ticker not yet mapped

$278M

2,855,645

9.0%

—

DIMENSIONAL ETF TRUST

21 positions · 21 reported rows

Rows Krilogy Financial LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$86.7M	1,789,151
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$32.4M	861,971
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$26.0M	612,486
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$20.3M	557,276
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$13.7M	328,704
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$12.4M	327,231
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$6.1M	144,234
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$5.5M	131,726
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$5.2M	95,943
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$3.3M	42,300
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$3.3M	114,273
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$2.4M	42,500
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$2.0M	47,349
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$1.6M	44,193
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$1.6M	42,730
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$1.4M	21,123
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$1.2M	15,084
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$800K	16,634
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$752K	14,900
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$709K	13,634
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$275K	3,593

ticker not yet mapped

$228M

5,267,035

7.3%

—

ISHARES TR

15 positions · 15 reported rows

Rows Krilogy Financial LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$56.1M	2,448,313
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$27.4M	1,122,281
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$21.0M	920,103
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$14.4M	705,440
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$13.3M	598,916
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$13.2M	587,025
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$11.4M	521,117
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$9.1M	462,078
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$5.6M	269,070
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$5.6M	220,939
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$5.4M	248,164
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$5.4M	207,771
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$5.3M	226,415
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$3.6M	155,375
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$680K	6,768

ticker not yet mapped

$197M

8,699,775

6.4%

—

PIMCO ETF TR

8 positions · 8 reported rows

Rows Krilogy Financial LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$99.4M	3,746,931
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$55.3M	549,785
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$15.0M	238,537
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 src ↗	$3.6M	72,410
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$1.4M	14,609
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$1.3M	13,082
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 src ↗	$571K	17,344
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$205K	2,030

ticker not yet mapped

$177M

4,654,728

5.7%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Krilogy Financial LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$57.1M	299,602
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$27.5M	56,592
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$13.6M	67,227
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$12.0M	34,737
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$10.1M	106,605
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$6.1M	18,634
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$4.5M	14,957
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$4.5M	16,097
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$4.2M	18,333
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$3.7M	13,157
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$3.2M	10,020
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.5M	2,395
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$200K	903

ticker not yet mapped

$148M

659,259

4.8%

—

AMERICAN CENTY ETF TR

5 positions · 5 reported rows

Rows Krilogy Financial LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$65.1M	562,877
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$31.2M	293,193
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$29.0M	321,599
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$14.7M	173,894
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$921K	10,452

ticker not yet mapped

$141M

1,362,015

4.5%

—

ISHARES TR

31 positions · 31 reported rows

Rows Krilogy Financial LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$41.4M	306,523
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$35.3M	409,326
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$10.0M	14,152
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$5.1M	10,903
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$4.6M	11,344
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.6M	35,211
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$2.4M	25,145
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.6M	13,015
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.6M	4,711
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.5M	6,743
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.4M	6,351
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.4M	8,849
ISHARES TR · US DIGITAL INFRA CUSIP — src ↗	$1.3M	11,275
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$903K	5,906
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$798K	5,745
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$785K	9,522
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$736K	5,548
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$702K	3,470
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$700K	9,791
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$659K	6,499
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$640K	5,848
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$629K	3,614
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$615K	3,943
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$535K	14,097
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$489K	1,811
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$473K	1,230
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$372K	3,737
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$299K	2,785
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$286K	2,289
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$275K	3,257
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$222K	4,086

ticker not yet mapped

$121M

956,726

3.9%

—

VICTORY PORTFOLIOS II

3 positions · 3 reported rows

Rows Krilogy Financial LLC reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 src ↗	$69.6M	1,689,273
VICTORY PORTFOLIOS II · VICTORYSHARES FR CUSIP 92647X764 src ↗	$2.3M	80,988
VICTORY PORTFOLIOS II · VICTORYSHARES SM CUSIP 92647X822 src ↗	$313K	9,850

ticker not yet mapped

$72.2M

1,780,111

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$65.7M

249,492

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 3 reported rows

Rows Krilogy Financial LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$55.5M	279,773
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$346K	27,500
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$172K	8,000

$56.0M

315,273

1.8%

—

SPDR SERIES TRUST

12 positions · 12 reported rows

Rows Krilogy Financial LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$36.7M	352,230
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	39,039
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.5M	96,567
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	6,952
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	14,479
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	10,391
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	21,293
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$967K	10,820
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$914K	14,592
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$867K	10,177
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$639K	6,229
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$481K	3,252

ticker not yet mapped

$53.1M

586,021

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Krilogy Financial LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$28.8M	85,836
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$20.5M	61,675

$49.4M

147,511

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$41.2M

164,875

1.3%

—

J P MORGAN EXCHANGE TRADED F

9 positions · 9 reported rows

Rows Krilogy Financial LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$11.9M	257,446
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$11.6M	230,004
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$9.3M	160,649
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$1.1M	15,031
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$809K	17,151
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$531K	11,227
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$438K	6,173
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$419K	5,759
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$225K	2,928

ticker not yet mapped

$36.3M

706,368

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$30.4M

72,248

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows Krilogy Financial LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$21.3M	53,396
BROADCOM INC · COM · CALL CUSIP — src ↗	$222K	4,500

$21.5M

57,896

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$19.8M

43,343

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERPETUA RESOURCES CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$19.8M

625,864

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$19.1M

28,145

0.6%

—

MFS ACTIVE EXCHANGE TRADED F · BLENDED RESEARCH CUSIP 55286W801
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$17.2M

596,000

0.6%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows Krilogy Financial LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$8.6M	51,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$4.9M	53,310
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	43,731
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$902K	4,969

ticker not yet mapped

$16.6M

153,010

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$16.4M

131,312

0.5%

—

ISHARES TR

5 positions · 5 reported rows

Rows Krilogy Financial LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$5.4M	222,935
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$5.2M	205,886
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$826K	17,864
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$285K	11,120
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$220K	4,381

ticker not yet mapped

$11.9M

462,186

0.4%

—

EA SERIES TRUST

3 positions · 3 reported rows

Rows Krilogy Financial LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 src ↗	$8.9M	144,618
EA SERIES TRUST · ARGENT MID CAP CUSIP 02072L839 src ↗	$1.6M	45,646
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532 src ↗	$1.2M	43,323

ticker not yet mapped

$11.7M

233,587

0.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows Krilogy Financial LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653 src ↗	$5.3M	204,068
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G372 src ↗	$5.3M	205,952
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G646 src ↗	$451K	17,599

ticker not yet mapped

$11.1M

427,619

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$10.9M

15,553

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$10.8M

36,046

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$9.6M

15,005

0.3%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows Krilogy Financial LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$4.2M	72,231
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$3.0M	32,991
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$1.2M	18,163
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$586K	6,388
J P MORGAN EXCHANGE TRADED F · HEALTHCARE LEADE CUSIP 46654Q765 src ↗	$313K	5,573

ticker not yet mapped

$9.3M

135,346

0.3%

—

ISHARES INC

2 positions · 2 reported rows

Rows Krilogy Financial LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$8.8M	198,913
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$231K	5,562

ticker not yet mapped

$9.0M

204,475

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALGONQUIN POWER & UTILITIES · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$8.9M

1,387,165

0.3%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows Krilogy Financial LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$4.6M	46,940
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$4.3M	9,458

ticker not yet mapped

$8.9M

56,398

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMEREN CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$8.7M

77,555

0.3%

—

PACER FDS TR

2 positions · 2 reported rows

Rows Krilogy Financial LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 src ↗	$8.0M	231,330
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$634K	14,405

ticker not yet mapped

$8.7M

245,735

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$8.2M

20,978

0.3%

—

AGF INVTS TR · US MARKET NETRL CUSIP 00110G408
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$7.7M

597,562

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$7.4M

23,619

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$7.4M

23,747

0.2%

—

INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$7.3M

375,534

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$7.3M

28,111

0.2%

—

ISHARES TR

9 positions · 9 reported rows

Rows Krilogy Financial LLC reported for ISHARES TR, as it reported them
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$3.2M	31,857
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.0M	8,620
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$703K	9,005
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$676K	2,951
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$417K	3,473
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$290K	3,608
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$274K	4,066
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$237K	2,819
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$230K	7,331

ticker not yet mapped

$7.1M

73,730

0.2%

—

INNOVATOR ETFS TRUST

5 positions · 5 reported rows

Rows Krilogy Financial LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · POWER BUFFER SET CUSIP 45783Y723 src ↗	$3.7M	104,528
INNOVATOR ETFS TRUST · INNOV PRM INC 15 CUSIP 45783Y368 src ↗	$1.1M	43,900
INNOVATOR ETFS TRUST · PREMIUM INCM 15 CUSIP 45783Y319 src ↗	$856K	33,755
INNOVATOR ETFS TRUST · BUFFER STEP UP S CUSIP 45783Y731 src ↗	$827K	21,880
INNOVATOR ETFS TRUST · INNOV PRM INC 20 CUSIP 45783Y657 src ↗	$516K	20,900

ticker not yet mapped

$7.0M

224,963

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$6.6M

13,841

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$6.6M

85,970

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$6.6M

17,962

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$6.5M

42,754

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$6.4M

68,740

0.2%

—

COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$6.2M

137,102

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$6.2M

6,879

0.2%

—

INVESCO EXCHANGE TRADED FD T

5 positions · 5 reported rows

Rows Krilogy Financial LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$4.9M	24,590
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$515K	4,804
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$268K	4,462
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$253K	5,000
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$193K	13,640

ticker not yet mapped

$6.2M

52,496

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$6.1M

43,774

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$6.1M

6,241

0.2%

—

VANGUARD WORLD FD

6 positions · 6 reported rows

Rows Krilogy Financial LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.8M	2,315
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.7M	13,442
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.2M	4,367
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$872K	5,421
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$225K	678
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$217K	557

ticker not yet mapped

$6.1M

26,780

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows Krilogy Financial LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$5.3M	220,573
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$405K	3,980
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$271K	5,431

ticker not yet mapped

$6.0M

229,984

0.2%

—

ADVISORS INNER CIRCLE FD III · STRATEGAS MACRO CUSIP 00775Y645
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$5.9M

139,191

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$5.8M

3,625

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows Krilogy Financial LLC reported for ISHARES TR, as it reported them
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$3.5M	72,165
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$1.5M	10,868
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$829K	8,783

ticker not yet mapped

$5.8M

91,816

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$5.7M

5,542

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACACIA RESH CORP · ACACIA TCH COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$5.6M

1,127,487

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$5.6M

37,404

0.2%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Krilogy Financial LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$2.9M	49,988
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.4M	9,649
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.1M	14,265

ticker not yet mapped

$5.5M

73,902

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$5.4M

14,820

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.9M

31,130

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows Krilogy Financial LLC reported for ISHARES TR, as it reported them
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$3.7M	73,678
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$1.1M	15,157

ticker not yet mapped

$4.8M

88,835

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.8M

44,670

0.2%

—

GLOBAL X FDS

7 positions · 7 reported rows

Rows Krilogy Financial LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$1.9M	35,135
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$1.3M	24,369
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$488K	5,657
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$368K	10,020
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$319K	5,775
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$226K	2,327
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$201K	3,738

ticker not yet mapped

$4.8M

87,021

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.7M

72,948

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.7M

28,929

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$4.7M

21,010

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.7M

40,659

0.2%

—

VANECK FDS · EMERGING MARKETS CUSIP 92107P772
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$4.7M

89,905

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.6M

62,210

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEPHONE & DATA SYS INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.6M

101,030

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.6M

19,524

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.5M

33,976

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.3M

80,338

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.3M

7,051

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.2M

26,799

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.2M

40,175

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.2M

32,216

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.2M

14,135

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.1M

70,047

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.1M

14,649

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.1M

31,662

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.0M

35,362

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.0M

21,558

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.0M

7,824

0.1%

—

ISHARES INC

2 positions · 2 reported rows

Rows Krilogy Financial LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$2.9M	38,459
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$909K	18,172

ticker not yet mapped

$3.9M

56,631

0.1%

—

INNOVATOR ETFS TRUST

6 positions · 6 reported rows

Rows Krilogy Financial LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$1.6M	31,495
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$770K	17,160
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$714K	14,085
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$289K	6,011
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$267K	5,874
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$214K	5,000

ticker not yet mapped

$3.9M

79,625

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.8M

3,810

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.7M

54,014

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.7M

51,418

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.7M

4,742

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.5M

201,517

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.4M

15,398

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.3M

18,766

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.3M

15,789

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.3M

19,808

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.2M

22,279

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 109 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 990 / 990median book 97.5 positions

1,068 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Krilogy Financial LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.