Trek Financial, Llc Portfolio Stock Holdings
Trek Financial, Llc disclosed 470 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, ISHARES TR, and PROSHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 470
- Portfolio Value
- $1.9B
Holdings by Sector
Trek Financial, Llc Portfolio Holdings in Q1 2026
431 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 4.94% | 699,776 | +28,631 | +4.27% | $93,000,253 |
| ISHARES TR | SGOV | Other | 3.48% | 651,388 | +386,702 | +146.10% | $65,568,688 |
| PROSHARES TR | SJB | Other | 2.21% | 2,680,859 | +2,680,859 | +100.00% | $41,539,920 |
| ISHARES INC | IEMG | Other | 2.06% | 556,491 | -80,073 | -12.58% | $38,815,242 |
| ISHARES TR | TLT | Other | 1.74% | 377,582 | +352,134 | +1383.74% | $32,732,590 |
| ISHARES TR | IUSB | Other | 1.69% | 690,755 | +50,704 | +7.92% | $31,905,951 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.56% | 269,989 | +102,052 | +60.77% | $29,423,435 |
| ISHARES TR | IVV | Other | 1.51% | 43,477 | +13,339 | +44.26% | $28,399,463 |
| ISHARES TR | IEFA | Other | 1.51% | 313,589 | +102,182 | +48.33% | $28,389,247 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.42% | 183,003 | +1,833 | +1.01% | $26,830,040 |
| ISHARES TR | AGG | Other | 1.36% | 257,903 | +252,296 | +4499.66% | $25,602,047 |
| PROSHARES TR | OILK | Other | 1.36% | 472,285 | +472,285 | +100.00% | $25,550,619 |
| ISHARES TR | IVE | Other | 1.35% | 119,949 | -81 | -0.07% | $25,327,214 |
| VANGUARD INDEX FDS | VOO | Other | 1.25% | 39,351 | -17,118 | -30.31% | $23,514,014 |
| ISHARES TR | IVW | Other | 1.24% | 206,609 | +21,940 | +11.88% | $23,369,593 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.20% | 388,473 | -35,970 | -8.47% | $22,601,330 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.08% | 412,742 | -316,033 | -43.36% | $20,377,085 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.07% | 292,118 | +292,118 | +100.00% | $20,091,898 |
| ISHARES TR | EFV | Other | 1.02% | 258,483 | +15,925 | +6.57% | $19,218,210 |
| I-80 GOLD CORP | IAUX | Basic Materials | 0.95% | 11,718,501 | +2,654,195 | +29.28% | $17,812,122 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.93% | 158,772 | -44,775 | -22.00% | $17,601,495 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 44,528 | +1,961 | +4.61% | $16,483,067 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.87% | 25,102 | +7,519 | +42.76% | $16,324,554 |
| ISHARES TR | IUSV | Other | 0.84% | 155,090 | -75,512 | -32.75% | $15,857,949 |
| SHELL PLC | SHEL | Energy | 0.80% | 162,042 | +157,134 | +3201.59% | $15,069,906 |
| EQUINOR ASA | EQNR | Energy | 0.77% | 342,542 | +342,542 | +100.00% | $14,455,272 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.77% | 694,853 | +694,853 | +100.00% | $14,418,200 |
| ISHARES TR | TLH | Other | 0.76% | 141,525 | +12,540 | +9.72% | $14,254,428 |
| ISHARES TR | MBB | Other | 0.76% | 150,076 | +15,436 | +11.46% | $14,249,704 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.73% | 85,280 | -8,281 | -8.85% | $13,792,289 |
| GRUPO CIBEST SA | 40090E106 | Other | 0.73% | 189,159 | +189,159 | +100.00% | $13,772,667 |
| SPDR SERIES TRUST | BIL | Other | 0.72% | 148,083 | +15,787 | +11.93% | $13,570,321 |
| ISHARES TR | QUAL | Other | 0.71% | 69,242 | +4,697 | +7.28% | $13,281,400 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.70% | 287,043 | +143,931 | +100.57% | $13,172,405 |
| ISHARES INC | DVYE | Other | 0.65% | 357,006 | -39,047 | -9.86% | $12,273,850 |
| PROSHARES TR | QID | Other | 0.64% | 527,955 | +527,955 | +100.00% | $11,963,458 |
| PEABODY ENGR CORP | BTU | Energy | 0.63% | 360,031 | +360,031 | +100.00% | $11,863,021 |
| COPA HOLDINGS SA | P31076105 | Other | 0.62% | 102,969 | +13,777 | +15.45% | $11,698,308 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.61% | 34,181 | +2,142 | +6.69% | $11,551,469 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.61% | 148,947 | +22,011 | +17.34% | $11,488,282 |
| ISHARES TR | EFG | Other | 0.61% | 102,394 | +87,048 | +567.24% | $11,403,592 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 65,153 | -9,160 | -12.33% | $11,362,678 |
| VANGUARD INDEX FDS | VUG | Other | 0.60% | 25,904 | -38,358 | -59.69% | $11,314,655 |
| ISHARES TR | GOVT | Other | 0.57% | 466,672 | +381,046 | +445.01% | $10,691,451 |
| ISHARES TR | MTUM | Other | 0.57% | 44,469 | +4,036 | +9.98% | $10,672,028 |
| INVESCO QQQ TR | QQQ | Other | 0.57% | 18,440 | -8,456 | -31.44% | $10,643,466 |
| VALE S A | VALE | Basic Materials | 0.56% | 658,230 | +174,119 | +35.97% | $10,472,439 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.55% | 1,567,435 | +557,249 | +55.16% | $10,392,094 |
| DOW HLDGS INC | DOW | Basic Materials | 0.55% | 247,458 | +247,458 | +100.00% | $10,306,628 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.54% | 209,562 | +209,562 | +100.00% | $10,211,956 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 59,717 | -1,369 | -2.24% | $10,131,612 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.54% | 202,694 | +202,694 | +100.00% | $10,128,599 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.54% | 47,055 | -15,334 | -24.58% | $10,119,662 |
| ISHARES TR | USHY | Other | 0.53% | 271,908 | +164,294 | +152.67% | $10,017,086 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.52% | 29,119 | -40,562 | -58.21% | $9,837,563 |
| LAM RESEARCH CORP | LRCX | Other | 0.52% | 45,861 | -4,551 | -9.03% | $9,798,767 |
| ISHARES TR | EMB | Other | 0.51% | 102,196 | +39,038 | +61.81% | $9,599,263 |
| MOSAIC CO | MOS | Basic Materials | 0.50% | 370,974 | +370,974 | +100.00% | $9,459,849 |
| VANGUARD BD INDEX FDS | BND | Other | 0.48% | 122,070 | +17,739 | +17.00% | $8,989,206 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.45% | 101,592 | +60,089 | +144.78% | $8,406,712 |
| WOODSIDE ENERGY GROUP LTD | WDS | Energy | 0.44% | 349,810 | +349,810 | +100.00% | $8,353,463 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.42% | 96,146 | -132,437 | -57.94% | $7,882,033 |
| CHEMOURS CO | CC | Basic Materials | 0.41% | 347,226 | +347,226 | +100.00% | $7,649,398 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.41% | 248,788 | -6,655 | -2.61% | $7,632,829 |
| MP MATERIALS CORP | MP | Basic Materials | 0.40% | 155,683 | +49,036 | +45.98% | $7,513,262 |
| VISTA GOLD CORP | VGZ | Basic Materials | 0.40% | 3,796,938 | +1,746,255 | +85.15% | $7,441,998 |
| VIZSLA SILVER CORP | VZLA | Basic Materials | 0.38% | 2,185,543 | +742,467 | +51.45% | $7,212,292 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.38% | 35,523 | -36,849 | -50.92% | $7,210,459 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.38% | 185,953 | -4,012 | -2.11% | $7,144,314 |
| PIMCO ETF TR | MINT | Other | 0.37% | 69,670 | +29,590 | +73.83% | $7,006,712 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 21,021 | +2,253 | +12.00% | $6,743,681 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 23,370 | -66,586 | -74.02% | $6,703,906 |
| ISHARES TR | IAGG | Other | 0.35% | 133,372 | +12,481 | +10.32% | $6,673,935 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.35% | 82,343 | +82,343 | +100.00% | $6,633,531 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.34% | 105,904 | +662 | +0.63% | $6,487,708 |
| DAKOTA GOLD CORP | DC | Basic Materials | 0.34% | 1,283,896 | +110,754 | +9.44% | $6,483,675 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 30,035 | -794 | -2.58% | $6,255,486 |
| CELANESE CORP DEL | CE | Basic Materials | 0.33% | 93,495 | +93,495 | +100.00% | $6,149,169 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.32% | 117,094 | -27,536 | -19.04% | $6,080,666 |
| ALCOA CORP | AA | Basic Materials | 0.32% | 90,896 | -100,283 | -52.46% | $6,029,102 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.32% | 399,760 | +89,516 | +28.85% | $6,016,388 |
| ISHARES TR | IJR | Other | 0.32% | 48,059 | +36,690 | +322.72% | $5,974,242 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.32% | 45,990 | +45,990 | +100.00% | $5,971,342 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 20,740 | -100 | -0.48% | $5,964,049 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.31% | 21,828 | +21,828 | +100.00% | $5,904,256 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 17,265 | +3,677 | +27.06% | $5,901,004 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.30% | 150,081 | -3,014 | -1.97% | $5,588,956 |
| CORNING INC | GLW | Technology | 0.29% | 40,673 | +40,673 | +100.00% | $5,530,308 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.29% | 112,161 | +56,833 | +102.72% | $5,389,332 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.28% | 45,296 | +45,296 | +100.00% | $5,291,479 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.28% | 78,784 | +78,784 | +100.00% | $5,208,410 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 13,869 | -10,626 | -43.38% | $5,155,968 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.27% | 173,916 | +3,201 | +1.88% | $5,066,177 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.26% | 113,792 | -1,396 | -1.21% | $4,905,573 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 0.26% | 104,490 | -102,300 | -49.47% | $4,808,640 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.25% | 141,974 | +86 | +0.06% | $4,751,160 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.24% | 83,382 | +83,382 | +100.00% | $4,555,159 |
| SPDR GOLD TR | GLD | Other | 0.22% | 9,818 | -3,526 | -26.42% | $4,224,587 |
| ISHARES TR | SMMD | Other | 0.22% | 54,231 | +9,119 | +20.21% | $4,140,524 |
| VANGUARD STAR FDS | VXUS | Other | 0.21% | 50,846 | +13,754 | +37.08% | $3,920,698 |
Trek Financial, Llc Options Holdings in Q1 2026