13F Insight
DOSSIER · 13F-HR · Q2 2026

Trek Financial, LLC

$2.0B in tracked AUM across 504 positions as of Q2 2026.

TF
CIK 0001768195 · last filed Jun 30, 2026
Total AUM
$2.0B
as of Q2 2026
Holdings
504
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Trek Financial, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
XLK
SELECT SECTOR SPDR TR
$125M655K6.2%02
IVV
ISHARES TR
$55M73K2.7%03
IEMG
ISHARES INC
$43M520K2.1%04
SGOV
ISHARES TR
$42M418K2.1%05
IUSB
ISHARES TR
$42M907K2.1%06
VOO
VANGUARD INDEX FDS
$42M61K2.1%07
XLI
SELECT SECTOR SPDR TR
$40M214K2.0%08
OILK
PROSHARES TR
$35M739K1.7%09
VUG
VANGUARD INDEX FDS
$35M407K1.7%10
XLF
SELECT SECTOR SPDR TR
$32M590K1.6%

Filing history

2026Q2Jun 30
$2.0B▲ 6.9%
504 positionsView →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 positionsLocked
Showing 12 of 31