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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
BJUN icon
326
Innovator US Equity Buffer ETF June
BJUN
$260M
$517K 0.03%
10,621
+4,466
+73% +$216K
EWA icon
327
iShares MSCI Australia ETF
EWA
$1.35B
$515K 0.03%
18,306
-11,650
-39% -$338K
NVO
328
Novo Nordisk
NVO
$206B
$515K 0.03%
10,744
+2,271
+27% +$97.6K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$126B
$512K 0.03%
4,124
– –
XUSP icon
330
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.8M
$511K 0.03%
9,709
+1,009
+12% +$51.2K
KJAN icon
331
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$503K 0.03%
11,026
-196
-2% -$8.68K
USEP icon
332
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$503K 0.03%
12,169
-2,257
-16% -$91.7K
VTV icon
333
Vanguard Morningstar Value ETF
VTV
$193B
$502K 0.02%
2,305
+11
+0.5% +$2.3K
EPD icon
334
Enterprise Products Partners
EPD
$84.1B
$498K 0.02%
13,534
+2,732
+25% +$103K
DAL icon
335
Delta Air Lines
DAL
$52.7B
$491K 0.02%
5,247
+35
+0.7% +$2.64K
SPEM icon
336
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$491K 0.02%
9,483
+2,054
+28% +$105K
TDIV icon
337
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$482K 0.02%
4,196
+747
+22% +$82.8K
ANET icon
338
Arista Networks
ANET
$244B
$471K 0.02%
2,774
+245
+10% +$38.5K
XNTK icon
339
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$471K 0.02%
1,206
– –
ZALT icon
340
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$471K 0.02%
13,908
+7,551
+119% +$253K
NJAN icon
341
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$458K 0.02%
7,762
+68
+0.9% +$3.92K
PSEP icon
342
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$455K 0.02%
9,884
-304
-3% -$13.8K
SHEN icon
343
Shenandoah Telecom
SHEN
$697M
$451K 0.02%
29,896
– –
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$443K 0.02%
8,710
-193,984
-96% -$9.95M
ZNOV
345
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$440K 0.02%
16,041
-150
-0.9% -$4.08K
BNOV icon
346
Innovator US Equity Buffer ETF November
BNOV
$204M
$438K 0.02%
9,164
-1,742
-16% -$81.2K
AXP icon
347
American Express
AXP
$220B
$434K 0.02%
1,283
+482
+60% +$154K
SCHW
348
Charles Schwab
SCHW
$189B
$432K 0.02%
4,684
+311
+7% +$28.4K
ACYN
349
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$431K 0.02%
+20,710
New +$429K
EJUL icon
350
Innovator Emerging Markets Power Buffer ETF July
EJUL
$206M
$429K 0.02%
13,747
+6,140
+81% +$190K
12 13
14
15 16

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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.