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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
SPHQ icon
301
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$704K 0.03%
7,812
+4,669
+149% +$388K
BJAN icon
302
Innovator US Equity Buffer ETF January
BJAN
$350M
$699K 0.03%
11,881
– –
IYW icon
303
iShares US Technology ETF
IYW
$25.5B
$691K 0.03%
2,739
-99
-3% -$22.7K
NFLX icon
304
Netflix
NFLX
$326B
$678K 0.03%
9,498
+189
+2% +$16.6K
UMC icon
305
United Microelectronic
UMC
$52.1B
$654K 0.03%
24,037
-9,501
-28% -$162K
BMAR icon
306
Innovator US Equity Buffer ETF March
BMAR
$207M
$642K 0.03%
11,137
-771
-6% -$43.4K
NEXA icon
307
Nexa Resources
NEXA
$1.83B
$639K 0.03%
+52,246
New +$728K
USFR icon
308
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$633K 0.03%
12,564
-373
-3% -$18.8K
DDFJ
309
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.8M
$610K 0.03%
30,870
– –
CRCL
310
Circle Internet Group
CRCL
$25.9B
$604K 0.03%
9,649
+705
+8% +$68.6K
KO icon
311
Coca-Cola
KO
$379B
$603K 0.03%
7,423
-633
-8% -$50K
PUI icon
312
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.8M
$602K 0.03%
12,653
– –
SCHO icon
313
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$601K 0.03%
24,876
+7,636
+44% +$185K
ZMAR
314
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$597K 0.03%
21,149
– –
ICVT icon
315
iShares Convertible Bond ETF
ICVT
$7.89B
$596K 0.03%
4,896
+865
+21% +$100K
AEHR icon
316
Aehr Test Systems
AEHR
$2.81B
$593K 0.03%
+6,171
New +$564K
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$30.8B
$587K 0.03%
6,635
-6,416
-49% -$562K
SIL icon
318
Global X Silver Miners ETF NEW
SIL
$5.33B
$586K 0.03%
7,571
+46
+0.6% +$4.13K
VPU
319
Vanguard Utilities ETF
VPU
$8.33B
$580K 0.03%
2,963
– –
FTCS icon
320
First Trust Capital Strength ETF
FTCS
$7.84B
$574K 0.03%
6,109
-10
-0.2% -$934
MA icon
321
Mastercard
MA
$507B
$570K 0.03%
1,109
-3,325
-75% -$1.66M
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$38.1B
$561K 0.03%
5,813
+834
+17% +$79.7K
BUFF icon
323
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$560K 0.03%
10,629
– –
SLV icon
324
iShares Silver Trust
SLV
$32.2B
$559K 0.03%
10,454
-1,160
-10% -$76.9K
UMAR icon
325
Innovator US Equity Ultra Buffer ETF March
UMAR
$145M
$539K 0.03%
12,757
+1,444
+13% +$60.1K
11 12
13
14 15

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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.