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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
+6.63%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$157M
Cap. Flow
+$130M
Cap. Flow %
6.88%
Top 10 Hldgs %
22.78%
Holding
549
New
101
Increased
186
Reduced
146
Closed
77

Top Buys

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$41.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$28.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.44%
2 Materials 7.17%
3 Energy 7.16%
4 Technology 5.94%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF icon
301
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$525K 0.03%
10,629
– –
IYW icon
302
iShares US Technology ETF
IYW
$25.3B
$515K 0.03%
2,838
-27,566
-91% -$5.33M
CDE icon
303
Coeur Mining
CDE
$21.7B
$493K 0.03%
26,272
-6,496
-20% -$141K
MCD icon
304
McDonald's
MCD
$188B
$483K 0.03%
1,555
+138
+10% +$44K
AJUL
305
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$94.8M
$471K 0.03%
16,252
-547
-3% -$15.9K
BNOV icon
306
Innovator US Equity Buffer ETF November
BNOV
$212M
$469K 0.02%
10,906
-958
-8% -$42.5K
KJAN icon
307
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$468K 0.02%
11,222
-1,138
-9% -$48.2K
AMLP icon
308
Alerian MLP ETF
AMLP
$13.4B
$463K 0.02%
+8,805
New +$448K
SHEN icon
309
Shenandoah Telecom
SHEN
$690M
$461K 0.02%
29,896
– –
DFAX icon
310
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$459K 0.02%
13,503
– –
SPY icon
311
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$454K 0.02%
11,200
+3,300
+42% +$2.24M
VTV icon
312
Vanguard Morningstar Value ETF
VTV
$192B
$450K 0.02%
2,294
-782
-25% -$157K
UMAR icon
313
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$450K 0.02%
11,313
-400
-3% -$16.1K
EOG icon
314
EOG Resources
EOG
$75.2B
$443K 0.02%
+3,062
New +$372K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$38.6B
$442K 0.02%
+4,979
New +$457K
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$126B
$440K 0.02%
4,124
+224
+6% +$25.4K
PSEP icon
317
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$439K 0.02%
10,188
– –
ZNOV
318
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$430K 0.02%
16,191
-1,202
-7% -$32.1K
SMH icon
319
VanEck Semiconductor ETF
SMH
$65.6B
$428K 0.02%
1,116
-239
-18% -$94.9K
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$419K 0.02%
+680
New +$431K
SCHO icon
321
Schwab Short-Term US Treasury ETF
SCHO
$13B
$418K 0.02%
+17,240
New +$420K
IBM icon
322
IBM
IBM
$222B
$411K 0.02%
1,696
-7,488
-82% -$2.03M
SCHW
323
Charles Schwab
SCHW
$191B
$411K 0.02%
4,373
+56
+1% +$5.49K
NJAN icon
324
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$411K 0.02%
7,694
-1,160
-13% -$63.4K
ICVT icon
325
iShares Convertible Bond ETF
ICVT
$7.64B
$410K 0.02%
4,031
-1,546
-28% -$160K
11 12
13
14 15

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Trek Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Trek Financial held 549 positions worth $1.88B, up 9.1% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trek Financial deployed $130M of net new capital in Q1 2026, opening 101 new positions and adding to 186 existing holdings. Its largest new stake was ProShares Short High Yield: 2,680,859 shares worth $41.5M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $22.1M trimmed.

  • Trek Financial's largest Q1 2026 buy was ProShares Short High Yield: 2,680,859 shares worth $41.5M.
  • Trek Financial added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $38.9M increase.
  • Trek Financial's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22.1M.
  • Trek Financial fully exited Apple in Q1 2026, selling an estimated $25.8M.
  • Trek Financial's ten largest holdings make up 23% of its $1.88B portfolio in Q1 2026.
  • Trek Financial opened 101 new positions and closed 77 in Q1 2026.
  • Trek Financial's portfolio value rose 9.1% quarter-over-quarter to $1.88B.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.