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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
ESGU icon
351
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$429K 0.02%
2,619
+327
+14% +$51.7K
T icon
352
AT&T
T
$176B
$427K 0.02%
20,644
+1,714
+9% +$42.5K
BOCT icon
353
Innovator US Equity Buffer ETF October
BOCT
$292M
$425K 0.02%
8,010
+30
+0.4% +$1.55K
WFC icon
354
Wells Fargo
WFC
$272B
$423K 0.02%
5,114
+11
+0.2% +$884
ZJUN
355
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$422K 0.02%
+15,406
New +$421K
CVS icon
356
CVS Health
CVS
$124B
$421K 0.02%
4,069
-295
-7% -$26.3K
BPRE
357
Bluerock Private Real Estate Fund
BPRE
$416K 0.02%
31,950
-79,934
-71% -$1.24M
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$413K 0.02%
4,362
-19,429
-82% -$1.84M
SPCX
359
SpaceX
SPCX
$1.95T
$401K 0.02%
+2,346
New +$399K
DDTY
360
Innovator Equity Dual Directional 10 Buffer ETF - May
DDTY
$34.2M
$400K 0.02%
+19,790
New +$397K
IYR icon
361
iShares US Real Estate ETF
IYR
$4.44B
$399K 0.02%
3,905
+509
+15% +$51.6K
NVDA icon
362
PUT
NVIDIA
NVDA
$5.56T
$394K 0.02%
+257,800
New +$53M
AJUL
363
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$95M
$393K 0.02%
13,052
-3,200
-20% -$95.3K
SCHE icon
364
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$392K 0.02%
10,809
+901
+9% +$32.2K
IESC icon
365
IES Holdings
IESC
$12.9B
$390K 0.02%
1,062
-6
-0.6% -$1.94K
NBIX icon
366
Neurocrine Biosciences
NBIX
$15.8B
$388K 0.02%
+2,300
New +$341K
CLOI icon
367
VanEck CLO ETF
CLOI
$1.54B
$387K 0.02%
+7,303
New +$385K
VXF icon
368
Vanguard Extended Market ETF
VXF
$31.3B
$386K 0.02%
1,566
– –
OCTJ icon
369
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$382K 0.02%
15,965
– –
EWQ icon
370
iShares MSCI France ETF
EWQ
$338M
$378K 0.02%
8,320
-24,402
-75% -$1.11M
PRF icon
371
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$376K 0.02%
6,962
– –
NOCT icon
372
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$373K 0.02%
5,972
-739
-11% -$45K
NOK icon
373
Nokia
NOK
$56.2B
$373K 0.02%
28,102
-14,534
-34% -$187K
SCHB icon
374
Schwab US Broad Market ETF
SCHB
$44.8B
$372K 0.02%
12,848
+2,044
+19% +$57.2K
VO icon
375
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$361K 0.02%
4,482
+266
+6% +$20.6K
13 14
15
16 17

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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.