What does Trek Financial, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

SELECT SECTOR SPDR TR

$93M700K4.9%

ISHARES TR

$66M651K3.5%

PROSHARES TR

$42M2.7M2.2%

BARCLAYS BANK PLC

$39M1.1M2.1%

ISHARES INC

$39M556K2.1%

ISHARES TR

$33M378K1.7%

ISHARES TR

$32M691K1.7%

SELECT SECTOR SPDR TR

$29M270K1.6%

ISHARES TR

$28M43K1.5%

ISHARES TR

$28M314K1.5%

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