13F Insight
DOSSIER · 13F-HR · Q1 2026

Trek Financial, LLC

$1.9B in tracked AUM across 472 positions as of Q1 2026.

TF
CIK 0001768195 · last filed Mar 31, 2026
Total AUM
$1.9B
as of Q1 2026
Holdings
472
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Trek Financial, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XLK
SELECT SECTOR SPDR TR
$93M700K4.9%02
SGOV
ISHARES TR
$66M651K3.5%03
SJB
PROSHARES TR
$42M2.7M2.2%04
VXX
BARCLAYS BANK PLC
$39M1.1M2.1%05
IEMG
ISHARES INC
$39M556K2.1%06
TLT
ISHARES TR
$33M378K1.7%07
IUSB
ISHARES TR
$32M691K1.7%08
XLY
SELECT SECTOR SPDR TR
$29M270K1.6%09
IVV
ISHARES TR
$28M43K1.5%10
IEFA
ISHARES TR
$28M314K1.5%

Filing history

2026Q1Mar 31
$1.9B▲ 9.1%
472 positionsView →2025Q4Dec 31
$1.7B▲ 2.7%
449 positionsView →2025Q3Sep 30
$1.7B▲ 12.6%
437 positionsView →2025Q2Jun 30
$1.5B▲ 8.0%
418 positionsLocked2025Q1Mar 31
$1.4B▲ 3.3%
383 positionsLocked2024Q4Dec 31
$1.3B▲ 0.2%
407 positionsLocked2024Q3Sep 30
$1.3B▲ 6.2%
390 positionsLocked2024Q2Jun 30
$1.3B▼ 0.3%
386 positionsLocked2024Q1Mar 31
$1.3B▲ 9.7%
387 positionsLocked2023Q4Dec 31
$1.2B▲ 5.3%
312 positionsLocked2023Q3Sep 30
$1.1B▼ 3.6%
282 positionsLocked2023Q2Jun 30
$1.1B▲ 5.9%
277 positionsLocked
Showing 12 of 30