Trek Financial, LLC Top Holdings and 13F Report (2026) About Trek Financial, LLCInvestment ActivityTrek Financial, LLC has $2.01 billion in total holdings as of June 30, 2026.Trek Financial, LLC owns shares of 501 different stocks, but just 114 companies or ETFs make up 80% of its holdings.Approximately 30.66% of the portfolio was purchased this quarter.About 31.92% of the portfolio was sold this quarter.This quarter, Trek Financial, LLC has purchased 470 new stocks and bought additional shares in 204 stocks.Trek Financial, LLC sold shares of 155 stocks and completely divested from 77 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $124,863,793iShares Core S&P 500 ETF $54,989,049iShares Core MSCI Emerging Markets ETF $43,081,497ISHARES TR $42,097,915iShares Core Total USD Bond Market ETF $41,848,877 Largest New Holdings this Quarter 037833100 - Apple $30,359,423 Holding82889N657 - Simplify Short Term Treasury Futures Strategy ETF $25,496,661 Holding46090F308 - Invesco Agriculture Commodity Strategy No K-1 ETF $15,919,112 Holding132061409 - Cambria Global Value ETF $13,306,027 Holding351858105 - Franco-Nevada $12,506,400 Holding Largest Purchases this Quarter Vanguard Growth ETF 381,533 shares (about $32.87M)Apple 104,919 shares (about $30.36M)Simplify Short Term Treasury Futures Strategy ETF 1,248,306 shares (about $25.50M)Industrial Select Sector SPDR Fund 128,552 shares (about $23.81M)iShares Core S&P 500 ETF 29,950 shares (about $22.43M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 336,771 shares (about $29.10M)iShares Core U.S. Aggregate Bond ETF 254,435 shares (about $25.19M)ISHARES TR 233,211 shares (about $23.48M)iShares Core MSCI EAFE ETF 140,187 shares (about $13.54M)iShares Core S&P U.S. Value ETF 118,469 shares (about $13.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrek Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$124,863,793$8,457,566 ▼-6.3%655,3846.2%ETFIVViShares Core S&P 500 ETF$54,989,049$22,429,379 ▲68.9%73,4272.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$43,081,497$3,018,191 ▼-6.5%520,0572.1%ETFISHARES TR$42,097,915$23,477,372 ▼-35.8%418,1772.1%0-3 MTH TREASURYIUSBiShares Core Total USD Bond Market ETF$41,848,877$9,970,525 ▲31.3%906,8012.1%ETFVOOVanguard S&P 500 ETF$41,604,137$14,577,519 ▲53.9%60,5762.1%ETFXLIIndustrial Select Sector SPDR Fund$39,608,122$23,811,699 ▲150.7%213,8322.0%ETFOILKProShares K-1 Free Crude Oil ETF$35,116,130$12,687,327 ▲56.6%739,4431.7%ETFVUGVanguard Growth ETF$35,096,613$32,865,243 ▲1,472.9%407,4371.7%ETFXLFFinancial Select Sector SPDR Fund$31,628,877$9,501,781 ▲42.9%589,9811.6%ETFAAPLApple$30,359,423$30,359,423 ▲New Holding104,9191.5%TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$29,852,339$1,811,976 ▼-5.7%254,5391.5%ETFIVWiShares S&P 500 Growth ETF$29,396,963$981,966 ▲3.5%213,7491.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$27,840,063$1,419,982 ▲5.4%409,3521.4%ETFMUMicron Technology$27,699,497$5,912,273 ▼-17.6%23,9971.4%TechnologyTUASimplify Short Term Treasury Futures Strategy ETF$25,496,661$25,496,661 ▲New Holding1,248,3061.3%ETFIVEiShares S&P 500 Value ETF$23,210,072$4,025,547 ▼-14.8%102,2201.2%ETFBLACKROCK ETF TRUST$21,385,604$3,625,871 ▼-14.5%405,6451.1%ISHA I IN TE ETFXLVHealth Care Select Sector SPDR Fund$20,249,862$8,785,290 ▼-30.3%127,6311.0%ETFI-80 GOLD CORP$17,701,042$826,400 ▲4.9%12,292,3900.9%COMSPYSPDR S&P 500 ETF Trust$17,649,042$5,366,758 ▲43.7%128,6100.9%ETFXLCCommunication Services Select Sector SPDR Fund$17,570,414$561,148 ▲3.3%164,0100.9%ETFTSMTaiwan Semiconductor Manufacturing$16,841,506$517,686 ▲3.2%35,2650.8%TechnologyIEFAiShares Core MSCI EAFE ETF$16,747,206$13,539,293 ▼-44.7%173,4020.8%ETFMSFTMicrosoft$16,315,314$294,689 ▼-1.8%43,7380.8%TechnologyPDBAInvesco Agriculture Commodity Strategy No K-1 ETF$15,919,112$15,919,112 ▲New Holding446,9150.8%ETFIJRiShares Core S&P Small-Cap ETF$15,722,872$8,595,271 ▲120.6%106,0140.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$15,638,251$2,067,945 ▲15.2%170,6490.8%ETFNVDANVIDIA$15,347,270$12,340,288 ▲410.4%332,5330.8%TechnologyMBBiShares MBS ETF$14,983,284$798,125 ▲5.6%158,5200.7%ETFCPACopa$14,342,154$1,676,733 ▼-10.5%92,1910.7%IndustrialsXLEEnergy Select Sector SPDR Fund$13,963,561$8,339,005 ▲148.3%262,9180.7%ETFAMDAdvanced Micro Devices$13,582,459$10,832,971 ▲394.0%23,3810.7%TechnologyINTCIntel$13,567,869$9,022,067 ▲198.5%97,1700.7%TechnologyXOMExxonMobil$13,357,528$5,193,030 ▲63.6%97,7000.7%EnergyGVALCambria Global Value ETF$13,306,027$13,306,027 ▲New Holding369,4070.7%ETFADBEAdobe$13,065,105$12,891,453 ▲7,423.7%63,7260.6%TechnologyEFGiShares MSCI EAFE Growth ETF$12,886,365$146,443 ▲1.1%103,5710.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$12,666,686$1,535,356 ▼-10.8%126,2250.6%ETFFNVFranco-Nevada$12,506,400$12,506,400 ▲New Holding60,0000.6%MaterialsMTUMiShares MSCI USA Momentum Factor ETF$12,479,701$2,765,610 ▼-18.1%36,4020.6%ETFGRUPO CIBEST SA$12,234,921$2,789,979 ▼-18.6%154,0340.6%SPON ADSAMATApplied Materials$12,082,053$400,542 ▼-3.2%16,7110.6%TechnologyDVYEiShares Emerging Markets Dividend ETF$11,995,871$489,573 ▲4.3%372,1960.6%ETFCQQQInvesco China Technology ETF$11,862,025$5,902,954 ▲99.1%207,9960.6%ETFAEMAgnico Eagle Mines$11,551,445$6,040,762 ▲109.6%74,4630.6%MaterialsBLACKROCK ETF TRUST$11,167,282$11,167,282 ▲New Holding305,1170.6%ISHA IN CTRY ETFGOVTiShares U.S. Treasury Bond ETF$11,151,748$520,956 ▲4.9%489,5410.6%ETFURNMSprott Uranium Miners ETF$11,043,953$11,043,953 ▲New Holding210,0010.5%ETFLAM RESEARCH CORP$10,897,597$8,975,741 ▼-45.2%25,1480.5%COM NEWCATCaterpillar$10,784,249$7,166,781 ▲198.1%10,1270.5%IndustrialsVIGVanguard Dividend Appreciation ETF$10,784,169$349,960 ▼-3.1%45,5760.5%ETFVALEVale$10,426,495$526,716 ▲5.3%693,2510.5%MaterialsCVXChevron$10,367,690$9,633,534 ▲1,312.2%62,5460.5%EnergyRIGTransocean$10,219,841$2,555,084 ▲33.3%2,089,9470.5%EnergyMRVLMarvell Technology$10,198,860$8,983,469 ▲739.1%34,2370.5%TechnologyQQQInvesco QQQ$10,150,733$3,428,744 ▼-25.2%13,7840.5%ETFJNJJohnson & Johnson$9,943,115$6,799,241 ▲216.3%39,1510.5%HealthcareBLACKROCK ETF TRUST$9,712,192$1,792,920 ▲22.6%192,8170.5%ISHA LA CORE ETFXLPConsumer Staples Select Sector SPDR Fund$9,639,352$1,652,510 ▲20.7%116,0390.5%ETFEFViShares MSCI EAFE Value ETF$9,412,128$10,374,744 ▼-52.4%122,9540.5%ETFWDCWestern Digital$9,214,175$4,727,806 ▼-33.9%14,4260.5%TechnologyBNDVanguard Total Bond Market ETF$8,895,620$65,555 ▼-0.7%121,1770.4%ETFGOOGLAlphabet$8,540,858$1,128,941 ▲15.2%23,8990.4%Communication ServicesINNOVATOR ETFS TRUST$8,446,347$215,208 ▼-2.5%325,0470.4%EQUITY DEF PROTNBTHMBlackRock Future U.S. Themes ETF$8,387,395$3,525,277 ▼-29.6%194,5580.4%ETFITAiShares U.S. Aerospace & Defense ETF$8,322,279$8,040,587 ▲2,854.4%34,3300.4%ETFGOOGAlphabet$8,277,578$20,140 ▲0.2%23,4270.4%Communication ServicesMPCMarathon Petroleum$8,240,780$8,240,780 ▲New Holding32,2320.4%EnergyBTUPeabody Energy$8,124,299$199,618 ▼-2.4%351,3970.4%EnergyBABAAlibaba Group$8,028,823$8,028,823 ▲New Holding83,6510.4%Consumer DiscretionaryRIVNRivian Automotive$8,018,927$1,083,091 ▲15.6%462,1860.4%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$7,916,124$137,652 ▲1.8%21,3930.4%ETFBLACKROCK ETF TRUST$7,859,162$1,335,205 ▲20.5%247,2990.4%ISHARES DEFENSEMOHMolina Healthcare$7,667,625$7,667,625 ▲New Holding33,5270.4%HealthcareDOCUDocusign$7,628,558$7,628,558 ▲New Holding171,7370.4%TechnologyVIZSLA SILVER CORP$7,587,208$374,916 ▲5.2%2,299,1540.4%COM NEWIYZiShares U.S. Telecommunications ETF$7,479,012$7,479,012 ▲New Holding176,7670.4%ETFPAASPan American Silver$7,449,249$3,714,569 ▲99.5%166,3150.4%MaterialsSPINNAKER ETF SERIES$7,352,986$7,352,986 ▲New Holding174,3240.4%SELE STO EUR ETFSANDISK CORP$7,335,053$4,679,336 ▲176.2%3,2260.4%COMBLACKROCK ETF TRUST$7,324,500$7,324,500 ▲New Holding261,1230.4%ISHA SYST AL ETFXESSPDR S&P Oil & Gas Equipment & Services ETF$7,174,801$4,073,772 ▲131.4%64,0150.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$7,076,160$52,724 ▲0.8%70,1930.4%ETFSCHDSchwab US Dividend Equity ETF$7,020,739$868,313 ▼-11.0%221,4050.3%ETFMNSTMonster Beverage$6,897,860$6,897,860 ▲New Holding71,7630.3%Consumer StaplesAMZNAmazon.com$6,648,605$510,056 ▼-7.1%27,8950.3%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$6,447,441$257,065 ▲4.2%193,6750.3%SHS BEN INTXBISPDR S&P Biotech ETF$6,215,432$6,215,432 ▲New Holding39,2760.3%ETFDLRDigital Realty Trust$6,073,396$6,073,396 ▲New Holding33,8200.3%Real EstateSCHGSchwab U.S. Large-Cap Growth ETF$5,992,227$106,901 ▲1.8%177,0750.3%ETFSHELShell$5,973,837$6,590,900 ▼-52.5%77,0420.3%EnergyTSLATesla$5,926,023$92,535 ▲1.6%14,0890.3%Consumer DiscretionaryUJUNInnovator U.S. Equity Ultra Buffer ETF - June$5,833,915$49,794 ▲0.9%151,3730.3%ETFBLACKROCK ETF TRUST II$5,818,503$5,818,503 ▲New Holding115,6990.3%ISHA GLO USD ETFSMMDiShares Russell 2500 ETF$5,811,039$841,890 ▲16.9%63,4190.3%ETFQUALiShares MSCI USA Quality Factor ETF$5,776,427$9,417,167 ▼-62.0%26,3250.3%ETFDCDakota Gold$5,763,580$294,183 ▲5.4%1,352,9530.3%MaterialsRIORio Tinto$5,715,451$5,715,451 ▲New Holding60,2070.3%MaterialsBLACKROCK ETF TRUST$5,565,256$395,563 ▲7.7%199,0790.3%ISHARES MAN FUTUShowing largest 100 holdings. 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