Trek Financial, LLC 13F holdings
Trek Financial, LLC reported 285 positions with a total reported value of $2.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ISHARES TR (18.7%), SELECT SECTOR SPDR TR (14.7%), INNOVATOR ETFS TRUST (4.3%), VANGUARD INDEX FDS (4.3%), ISHARES INC (3.9%). Against 2026-03-31 it opened 61 new positions and exited 50. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Trek Financial, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 285 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 3,965,663 | $376.7M | 18.7% |
| SELECT SECTOR SPDR TR | 2,568,386 | $295.7M | 14.7% |
| INNOVATOR ETFS TRUST | 2,368,919 | $87.2M | 4.3% |
| VANGUARD INDEX FDS | 504,395 | $86.7M | 4.3% |
| ISHARES INC | 1,381,647 | $79.0M | 3.9% |
| BLACKROCK ETF TRUST | 1,650,277 | $66.1M | 3.3% |
| PROSHARES TR | 875,856 | $41.6M | 2.1% |
| BLK BLACKROCK ETF TRUST | 772,350 | $41.5M | 2.1% |
| SPDR SERIES TRUST | 337,908 | $34.7M | 1.7% |
| AAPL APPLE INC | 104,919 | $30.4M | 1.5% |
| MU MICRON TECHNOLOGY INC | 23,997 | $27.7M | 1.4% |
| SIMPLIFY EXCHANGE TRADED FUN | 1,248,306 | $25.5M | 1.3% |
| PIMCO ETF TR | 361,473 | $21.7M | 1.1% |
| IAUX I-80 GOLD CORP | 12,292,390 | $17.7M | 0.9% |
| SCHWAB STRATEGIC TR | 547,097 | $17.3M | 0.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 35,265 | $16.8M | 0.8% |
| GOOGL ALPHABET INC | 47,326 | $16.8M | 0.8% |
| MSFT MICROSOFT CORP | 43,738 | $16.3M | 0.8% |
| INVESCO ACTVELY MNGD ETC FD | 446,915 | $15.9M | 0.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 21,310 | $15.9M | 0.8% |
| NVDA NVIDIA CORPORATION | 74,733 | $15.0M | 0.7% |
| CPA COPA HOLDINGS SA | 92,191 | $14.3M | 0.7% |
| AMD ADVANCED MICRO DEVICES INC | 23,381 | $13.6M | 0.7% |
| INTC INTEL CORP | 97,170 | $13.6M | 0.7% |
| XOM EXXON MOBIL CORP | 97,700 | $13.4M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 61 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | 446,915 | $15.9M | 0.8% |
| CAMBRIA ETF TR | 369,407 | $13.3M | 0.7% |
| FNV FRANCO NEV CORP | 60,000 | $12.5M | 0.6% |
| SII SPROTT FDS TR | 210,001 | $11.0M | 0.5% |
| MARATHON PETE CORP | 32,232 | $8.2M | 0.4% |
| BABA ALIBABA GROUP HLDG LTD | 83,651 | $8.0M | 0.4% |
| MOH MOLINA HEALTHCARE INC | 33,527 | $7.7M | 0.4% |
| DOCU DOCUSIGN INC | 171,737 | $7.6M | 0.4% |
| SPINNAKER ETF SERIES | 174,324 | $7.4M | 0.4% |
| MNST MONSTER BEVERAGE CORP NEW | 71,763 | $6.9M | 0.3% |
| DIGITAL RLTY TR INC | 33,820 | $6.1M | 0.3% |
| RIO RIO TINTO PLC | 60,207 | $5.7M | 0.3% |
| SCOP SPROTT PHYSICAL COPPER TRUST | 472,666 | $5.4M | 0.3% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 4,928 | $4.8M | 0.2% |
| EXCHANGE LISTED FDS TR | 96,887 | $3.9M | 0.2% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 43,373 | $3.0M | 0.2% |
| IAUM ISHARES GOLD TRUST MICRO | 73,521 | $2.9M | 0.1% |
| DVA DAVITA INC | 10,212 | $2.3M | 0.1% |
| COCO VITA COCO CO INC | 32,794 | $2.2M | 0.1% |
| LQDA LIQUIDIA CORPORATION | 26,023 | $2.1M | 0.1% |
| SNEX STONEX GROUP INC | 12,798 | $1.5M | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 25,030 | $1.4M | <0.1% |
| FLEX FLEX LTD | 8,529 | $1.4M | <0.1% |
| JANUS DETROIT STR TR | 27,046 | $1.4M | <0.1% |
| KRANESHARES TRUST | 41,237 | $1.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 50 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ATMP BARCLAYS BANK PLC | 1,103,222 | $39.4M | 2.1% |
| TTE TOTALENERGIES SE | 159,648 | $14.5M | 0.8% |
| PETROLEO BRASILEIRO S A | 694,853 | $14.4M | 0.8% |
| SPROUTS FMRS MKT INC | 148,947 | $11.5M | 0.6% |
| DOW DOW HLDGS INC | 247,458 | $10.3M | 0.5% |
| CANADIAN NAT RES LTD MED TER | 209,562 | $10.2M | 0.5% |
| MOS MOSAIC CO | 370,974 | $9.5M | 0.5% |
| WDS WOODSIDE ENERGY GROUP LTD | 349,810 | $8.4M | 0.4% |
| CC CHEMOURS CO | 347,226 | $7.6M | 0.4% |
| LYB LYONDELLBASELL INDUSTRIES NV | 82,343 | $6.6M | 0.4% |
| CE CELANESE CORP DEL | 93,495 | $6.1M | 0.3% |
| AA ALCOA CORP | 90,896 | $6.0M | 0.3% |
| CF CF INDUSTRIES HOLD | 45,990 | $6.0M | 0.3% |
| WLK WESTLAKE CORPORATION | 45,296 | $5.3M | 0.3% |
| SU SUNCOR ENERGY INC NEW | 78,784 | $5.2M | 0.3% |
| NE NOBLE CORP PLC | 69,849 | $3.4M | 0.2% |
| ROG ROGERS CORP | 31,328 | $3.4M | 0.2% |
| MEOH METHANEX CORP | 55,390 | $3.3M | 0.2% |
| ABRDN ETFS | 109,419 | $2.7M | 0.1% |
| VRT VERTIV HOLDINGS CO | 8,842 | $2.2M | 0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | 3,702 | $1.8M | <0.1% |
| MODINE MFG CO | 7,042 | $1.5M | <0.1% |
| TER TERADYNE INC | 4,660 | $1.4M | <0.1% |
| LCID LUCID GROUP INC | 80,015 | $762.5K | <0.1% |
| DIMENSIONAL ETF TRUST | 20,724 | $739.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 97,012 | 504,395 | +419.9% | $86.7M |
| SIMPLIFY EXCHANGE TRADED FUN | 5,662 | 1,248,306 | +21,947.1% | $25.5M |
| BLACKROCK ETF TRUST | 1,177,197 | 1,650,277 | +40.2% | $66.1M |
| ADBE ADOBE INC | 847 | 63,726 | +7,423.7% | $13.1M |
| AMD ADVANCED MICRO DEVICES INC | 4,733 | 23,381 | +394.0% | $13.6M |
| SPDR SERIES TRUST | 237,842 | 337,908 | +42.1% | $34.7M |
| CVX CHEVRON CORPORATION | 4,429 | 62,546 | +1,312.2% | $10.4M |
| BLK BLACKROCK ETF TRUST | 593,758 | 772,350 | +30.1% | $41.5M |
| INTC INTEL CORP | 32,556 | 97,170 | +198.5% | $13.6M |
| MRVL MARVELL TECHNOLOGY INC | 4,080 | 34,237 | +739.1% | $10.2M |
| ISHARES INC | 1,239,611 | 1,381,647 | +11.5% | $79.0M |
| CAT CATERPILLAR INC | 3,397 | 10,127 | +198.1% | $10.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PROSHARES TR | 4,744,020 | 875,856 | -81.5% | $41.6M |
| ISHARES TR | 5,003,596 | 3,965,663 | -20.7% | $376.7M |
| VANGUARD BD INDEX FDS | 414,188 | 121,177 | -70.7% | $8.9M |
| EQNR EQUINOR ASA | 342,542 | 7,109 | -97.9% | $223.2K |
| GLW CORNING INC | 40,673 | 5,486 | -86.5% | $1.4M |
| LRCX LAM RESEARCH CORP | 45,861 | 25,148 | -45.2% | $10.9M |
| VANGUARD SCOTTSDALE FDS | 169,744 | 56,470 | -66.7% | $4.4M |
| VGZ VISTA GOLD CORP | 3,796,938 | 21,746 | -99.4% | $41.5K |
| SHEL SHELL PLC | 162,042 | 77,042 | -52.5% | $6.0M |
| MU MICRON TECHNOLOGY INC | 29,119 | 23,997 | -17.6% | $27.7M |
| WDC WESTERN DIGITAL CORP | 21,828 | 14,426 | -33.9% | $9.2M |
| MP MATERIALS CORP | 155,683 | 78,011 | -49.9% | $4.4M |
CIK 1768195 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
