Trek Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Trek Financial, Llc disclosed 448 stock positions valued at approximately $2.01B as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, ISHARES TR, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 448
- Portfolio Value
- $2.01B
Holdings by Sector
Trek Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 6.20% | 655,384 | -44,392 | -6.34% | $124,863,793 |
| ISHARES TR | IVV | Other | 2.73% | 73,427 | +29,950 | +68.89% | $54,989,049 |
| ISHARES INC | IEMG | Other | 2.14% | 520,057 | -36,434 | -6.55% | $43,081,497 |
| ISHARES TR | SGOV | Other | 2.09% | 418,177 | -233,211 | -35.80% | $42,097,915 |
| ISHARES TR | IUSB | Other | 2.08% | 906,801 | +216,046 | +31.28% | $41,848,877 |
| VANGUARD INDEX FDS | VOO | Other | 2.07% | 60,576 | +21,225 | +53.94% | $41,604,137 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.97% | 213,832 | +128,552 | +150.74% | $39,608,122 |
| PROSHARES TR | OILK | Other | 1.74% | 739,443 | +267,158 | +56.57% | $35,116,130 |
| VANGUARD INDEX FDS | VUG | Other | 1.74% | 407,437 | +381,533 | +1472.87% | $35,096,613 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.57% | 589,981 | +177,239 | +42.94% | $31,628,877 |
| APPLE INC | AAPL | Technology | 1.51% | 104,919 | +9,836 | +10.34% | $30,359,423 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.48% | 254,539 | -15,450 | -5.72% | $29,852,339 |
| ISHARES TR | IVW | Other | 1.46% | 213,749 | +7,140 | +3.46% | $29,396,963 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.38% | 409,352 | +20,879 | +5.37% | $27,840,063 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.38% | 23,997 | -5,122 | -17.59% | $27,699,497 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 1.27% | 1,248,306 | +1,236,438 | +10418.25% | $25,496,661 |
| ISHARES TR | IVE | Other | 1.15% | 102,220 | -17,729 | -14.78% | $23,210,072 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.01% | 127,631 | -55,372 | -30.26% | $20,249,862 |
| I-80 GOLD CORP | IAUX | Basic Materials | 0.88% | 12,292,390 | +573,889 | +4.90% | $17,701,042 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.87% | 164,010 | +5,238 | +3.30% | $17,570,414 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.84% | 35,265 | +1,084 | +3.17% | $16,841,506 |
| ISHARES TR | IEFA | Other | 0.83% | 173,402 | -140,187 | -44.70% | $16,747,206 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 43,738 | -790 | -1.77% | $16,315,314 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.79% | 21,310 | -3,792 | -15.11% | $15,913,793 |
| ISHARES TR | IJR | Other | 0.78% | 106,014 | +57,955 | +120.59% | $15,722,872 |
| SPDR SERIES TRUST | BIL | Other | 0.78% | 170,649 | +22,566 | +15.24% | $15,638,251 |
| ISHARES TR | MBB | Other | 0.74% | 158,520 | +8,444 | +5.63% | $14,983,284 |
| NVIDIA CORPORATION | NVDA | Technology | 0.74% | 74,733 | +9,580 | +14.70% | $14,953,400 |
| COPA HOLDINGS SA | CPA | Industrials | 0.71% | 92,191 | -10,778 | -10.47% | $14,342,154 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.69% | 262,918 | +157,014 | +148.26% | $13,963,561 |
Showing 30 of 448 holdings in the latest reporting period.
Trek Financial, Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.