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Trek Financial, LLC — 13F Holdings & Portfolio

CIK 1768195 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Trek Financial, LLC manages $2.01B in 13F-reported U.S. long-equity assets across 504 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (6.20%), IVV (2.73%), IEMG (2.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 108 new positions, exited 77, added to 217, and trimmed 92.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8355 EAST HARTFORD DRIVE SUITE 105
SCOTTSDALE, AZ 85255
Phone
(480) 483-1510
Filing Manager
Trek Financial, LLC
Scottsdale, AZ
Signatory
Thomas Shea
CCO
Loading holdings…
AUM

$2.01B

Long-equity book

Holdings

504

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+108 / −77 / ↑217 / ↓92

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$31.9M +34.3%
  • ISHARES TR$26.6M +93.6%
  • SELECT SECTOR SPDR TR$25.8M +187.2%
  • VANGUARD INDEX FDS$23.8M +210.2%
  • VANGUARD INDEX FDS$18.1M +76.9%
Show all 217 →

Top Trims

  • ISHARES TR-$29.2M -89.2%
  • ISHARES TR-$25.3M -98.7%
  • ISHARES TR-$23.5M -35.8%
  • EQUINOR ASA-$14.2M -98.5%
  • ISHARES TR-$11.8M -74.6%
Show all 92 →

New Positions

  • APPLE INC$30.4M
  • SIMPLIFY EXCHANGE TRADED FUN$25.5M
  • INVESCO ACTVELY MNGD ETC FD$15.9M
  • CAMBRIA ETF TR$13.3M
  • FRANCO NEV CORP$12.5M
Show all 108 →

Exited Positions

  • PROSHARES TR$41.5M
  • BARCLAYS BANK PLC$39.4M
  • APPLE INC$26.0M
  • VANGUARD BD INDEX FDS$20.1M
  • TOTALENERGIES SE$14.5M
Show all 77 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SELECT SECTOR SPDR TR XLK 81369Y803 $124.9M 6.20% 655,384 SH
2 ISHARES TR IVV 464287200 $55.0M 2.73% 73,427 SH
3 ISHARES INC IEMG 46434G103 $43.1M 2.14% 520,057 SH
4 ISHARES TR SGOV 46436E718 $42.1M 2.09% 418,177 SH
5 ISHARES TR IUSB 46434V613 $41.8M 2.08% 906,801 SH
6 VANGUARD INDEX FDS VOO 922908363 $41.6M 2.06% 60,576 SH
7 SELECT SECTOR SPDR TR XLI 81369Y704 $39.6M 1.97% 213,832 SH
8 PROSHARES TR OILK 74347G804 $35.1M 1.74% 739,443 SH
9 VANGUARD INDEX FDS VUG 922908736 $35.1M 1.74% 407,437 SH
10 SELECT SECTOR SPDR TR XLF 81369Y605 $31.6M 1.57% 589,981 SH
11 APPLE INC AAPL 037833100 $30.4M 1.51% 104,919 SH
12 SELECT SECTOR SPDR TR XLY 81369Y407 $29.9M 1.48% 254,539 SH
13 ISHARES TR IVW 464287309 $29.4M 1.46% 213,749 SH
14 BLACKROCK ETF TRUST DYNF 09290C103 $27.8M 1.38% 409,352 SH
15 MICRON TECHNOLOGY INC MU 595112103 $27.7M 1.37% 23,997 SH
16 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $25.5M 1.27% 1,248,306 SH
17 ISHARES TR IVE 464287408 $23.2M 1.15% 102,220 SH
18 BLACKROCK ETF TRUST BAI 09290C780 $21.4M 1.06% 405,645 SH
19 SELECT SECTOR SPDR TR XLV 81369Y209 $20.2M 1.01% 127,631 SH
20 I-80 GOLD CORP IAUX 44955L106 $17.7M 0.88% 12,292,390 SH
21 SELECT SECTOR SPDR TR XLC 81369Y852 $17.6M 0.87% 164,010 SH
22 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $16.8M 0.84% 35,265 SH
23 ISHARES TR IEFA 46432F842 $16.7M 0.83% 173,402 SH
24 MICROSOFT CORP MSFT 594918104 $16.3M 0.81% 43,738 SH
25 INVESCO ACTVELY MNGD ETC FD PDBA 46090F308 $15.9M 0.79% 446,915 SH
26 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $15.9M 0.79% 21,310 SH
27 ISHARES TR IJR 464287804 $15.7M 0.78% 106,014 SH
28 SPDR SERIES TRUST BIL 78468R663 $15.6M 0.78% 170,649 SH
29 ISHARES TR MBB 464288588 $15.0M 0.74% 158,520 SH
30 NVIDIA CORPORATION NVDA 67066G104 $15.0M 0.74% 74,733 SH
31 COPA HOLDINGS SA CPA P31076105 $14.3M 0.71% 92,191 SH
32 SELECT SECTOR SPDR TR XLE 81369Y506 $14.0M 0.69% 262,918 SH
33 ADVANCED MICRO DEVICES INC AMD 007903107 $13.6M 0.67% 23,381 SH
34 INTEL CORP INTC 458140100 $13.6M 0.67% 97,170 SH
35 EXXON MOBIL CORP XOM 30231G102 $13.4M 0.66% 97,700 SH
36 CAMBRIA ETF TR GVAL 132061409 $13.3M 0.66% 369,407 SH
37 ADOBE INC ADBE 00724F101 $13.1M 0.65% 63,726 SH
38 ISHARES TR EFG 464288885 $12.9M 0.64% 103,571 SH
39 ISHARES TR TLH 464288653 $12.7M 0.63% 126,225 SH
40 FRANCO NEV CORP FNV 351858105 $12.5M 0.62% 60,000 SH
41 ISHARES TR MTUM 46432F396 $12.5M 0.62% 36,402 SH
42 GRUPO CIBEST SA CIB 40090E106 $12.2M 0.61% 154,034 SH
43 APPLIED MATLS INC AMAT 038222105 $12.1M 0.60% 16,711 SH
44 ISHARES INC DVYE 464286319 $12.0M 0.60% 372,196 SH
45 INVESCO EXCH TRADED FD TR II CQQQ 46138E800 $11.9M 0.59% 207,996 SH
46 AGNICO EAGLE MINES LTD AEM 008474108 $11.6M 0.57% 74,463 SH
47 BLACKROCK ETF TRUST CORO 09290C764 $11.2M 0.55% 305,117 SH
48 ISHARES TR GOVT 46429B267 $11.2M 0.55% 489,541 SH
49 SPROTT FDS TR URNM 85208P303 $11.0M 0.55% 210,001 SH
50 LAM RESEARCH CORP LRCX 512807306 $10.9M 0.54% 25,148 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $2.01B 504 0001104659-26-095623
2026-03-31 2026-05-13 $1.88B 472 0001104659-26-059964
2025-12-31 2026-02-04 $1.73B 449 0001104659-26-010107
2025-09-30 2025-10-31 $1.68B 437 0001104659-25-104735