Trilogy Capital
CGMM icon

Trilogy Capital’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

Trilogy Capital’s Portfolio CGMM Stock Details CGMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$380K Hold
12,263
– – 0.01% 305
2026
Q2 		$404K Buy
12,263
+3,002
+32% +$94.5K 0.02% 294
2026
Q1 		$272K Buy
+9,261
New +$281K 0.01% 337

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KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $229M AUM 13.71% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $237M AUM 11.77% 1-Year Est. Return

Trilogy Capital's CGMM Position: Q3 2026 in Review

Trilogy Capital held its Capital Group U.S. Small and Mid Cap ETF (CGMM) position steady in Q3 2026 at 12,263 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #305.

Trilogy Capital first reported a position in CGMM in Q1 2026 and has held it in 3 quarters since. The position peaked at $404K in Q2 2026. 49 funds tracked by Wall St. Rank hold CGMM as of Q3 2026.

  • Trilogy Capital held 12,263 shares of Capital Group U.S. Small and Mid Cap ETF worth $380K as of Q3 2026.
  • Trilogy Capital left its Capital Group U.S. Small and Mid Cap ETF share count unchanged in Q3 2026.
  • Capital Group U.S. Small and Mid Cap ETF made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #305 holding.
  • Trilogy Capital first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q1 2026 and has held it in 3 quarters since.
  • Trilogy Capital's Capital Group U.S. Small and Mid Cap ETF position peaked at $404K in Q2 2026.
  • 49 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.