Trilogy Capital’s iShares California Muni Bond ETF CMF Stock Holding History

Trilogy Capital’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$342K	Buy	6,328 +8	+0.1%	+$450	0.01%	315
2026 Q2	$364K	Buy	6,320 +5	+0.1%	+$286	0.01%	305
2026 Q1	$359K	Hold	6,315	–	–	0.02%	296
2025 Q4	$363K	Buy	6,315 +237	+4%	+$13.6K	0.02%	288
2025 Q3	$347K	Hold	6,078	–	–	0.02%	289
2025 Q2	$339K	Buy	+6,078	New	+$337K	0.02%	279

Other funds holding CMF

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return

OGF

Orin Green Financial San Diego, California $267M AUM 12.91% 1-Year Est. Return

MYeCFO La Jolla, California $266M AUM 12.93% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return

Trilogy Capital's CMF Position: Q3 2026 in Review

Trilogy Capital increased its iShares California Muni Bond ETF (CMF) stake by 0.13% in Q3 2026, buying an estimated $450 and bringing the position to 6,328 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #315.

Trilogy Capital first reported a position in CMF in Q2 2025 and has held it in 6 quarters since. The position peaked at $364K in Q2 2026. 99 funds tracked by Wall St. Rank hold CMF as of Q3 2026.

Trilogy Capital held 6,328 shares of iShares California Muni Bond ETF worth $342K as of Q3 2026.
Trilogy Capital bought 8 iShares California Muni Bond ETF shares in Q3 2026, an estimated $450.
iShares California Muni Bond ETF made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #315 holding.
Trilogy Capital first reported a position in iShares California Muni Bond ETF in Q2 2025 and has held it in 6 quarters since.
Trilogy Capital's iShares California Muni Bond ETF position peaked at $364K in Q2 2026.
99 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2026.

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