We are live on ! Find out more
TF

Trek Financial Portfolio holdings

AUM $2.01B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+21.92%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$131M
Cap. Flow
-$62.1M
Cap. Flow %
-3.08%
Top 10 Hldgs %
24.32%
Holding
579
New
107
Increased
204
Reduced
157
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$25.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$41.5M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$39.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.07%
2 Technology 12.8%
3 Materials 4.4%
4 Energy 3.35%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UOCT icon
226
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$1.24M 0.06%
30,076
– –
KMI icon
227
Kinder Morgan
KMI
$69.9B
$1.23M 0.06%
38,611
-521
-1% -$16.8K
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.23M 0.06%
24,039
+9,525
+66% +$485K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.23M 0.06%
20,535
+2,794
+16% +$164K
UAPR icon
230
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$1.21M 0.06%
34,510
+28,310
+457% +$981K
WMT icon
231
Walmart Inc
WMT
$850B
$1.2M 0.06%
10,587
+373
+4% +$46.3K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.19M 0.06%
1,692
+1,012
+149% +$678K
PNOV icon
233
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$1.19M 0.06%
26,777
-862
-3% -$37.5K
MXL icon
234
MaxLinear
MXL
$5.69B
$1.18M 0.06%
+9,247
New +$654K
SNTH
235
MRP SynthEquity ETF
SNTH
$260M
$1.14M 0.06%
38,454
-7,630
-17% -$222K
EWU icon
236
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.14M 0.06%
24,773
+16,730
+208% +$782K
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.14M 0.06%
19,618
-42,987
-69% -$2.51M
DOCN icon
238
DigitalOcean
DOCN
$13.2B
$1.1M 0.05%
+7,029
New +$951K
MRK icon
239
Merck
MRK
$371B
$1.1M 0.05%
8,583
+1,290
+18% +$151K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.08M 0.05%
11,170
+1,464
+15% +$139K
ACWI icon
241
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.06M 0.05%
6,758
+43
+0.6% +$6.57K
BILZ icon
242
PIMCO Ultra Short Government Active ETF
BILZ
$969M
$1.05M 0.05%
10,444
+534
+5% +$53.8K
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.04M 0.05%
13,018
+1,608
+14% +$129K
DE icon
244
Deere & Co
DE
$187B
$1.02M 0.05%
1,608
-3,631
-69% -$2.1M
BAC icon
245
Bank of America
BAC
$438B
$1.01M 0.05%
17,787
+2,847
+19% +$151K
CRDO icon
246
Credo Technology Group
CRDO
$32.1B
$1M 0.05%
3,680
-2,982
-45% -$589K
HON icon
247
Honeywell
HON
$66.4B
$993K 0.05%
4,437
-4,765
-52% -$1.06M
ZDEK
248
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$985K 0.05%
37,277
– –
HONA
249
Honeywell Aerospace
HONA
$51B
$973K 0.05%
+4,403
New +$971K
INCY icon
250
Incyte
INCY
$25.7B
$968K 0.05%
+8,543
New +$847K
8 9
10
11 12

Similar funds

WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Trek Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Trek Financial held 579 positions worth $2.01B, up 6.9% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trek Financial withdrew a net $62.1M in Q2 2026, closing 75 positions and reducing 157 holdings. Its most notable exit was ProShares Short High Yield, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Materials.

Against the trend, Trek Financial opened a new position in Apple worth $30.4M.

  • Trek Financial's largest Q2 2026 buy was Apple: 104,919 shares worth $30.4M.
  • Trek Financial added most to State Street Industrial Select Sector SPDR ETF in Q2 2026, an estimated $22.3M increase.
  • Trek Financial's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $28.9M.
  • Trek Financial fully exited ProShares Short High Yield in Q2 2026, selling an estimated $41.5M.
  • Trek Financial's ten largest holdings make up 24% of its $2.01B portfolio in Q2 2026.
  • Trek Financial opened 107 new positions and closed 75 in Q2 2026.
  • Trek Financial's portfolio value rose 6.9% quarter-over-quarter to $2.01B.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.