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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
SPEM icon
351
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$349K 0.02%
7,429
-1,293
-15% -$63K
NEE icon
352
NextEra Energy
NEE
$171B
$347K 0.02%
3,739
-844
-18% -$75K
DAL icon
353
Delta Air Lines
DAL
$52.7B
$346K 0.02%
5,212
-757
-13% -$51K
NOK icon
354
Nokia
NOK
$57.2B
$343K 0.02%
42,636
+6,346
+17% +$46.6K
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$82.8B
$342K 0.02%
2,310
-545
-19% -$81.9K
TFJL icon
356
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$4.23M
$341K 0.02%
17,277
-2,068
-11% -$41.2K
BMY icon
357
Bristol-Myers Squibb
BMY
$136B
$335K 0.02%
5,527
-481
-8% -$28K
AAXJ icon
358
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$334K 0.02%
+3,465
New +$347K
PRF icon
359
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$331K 0.02%
6,962
– –
ZSEP
360
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$327K 0.02%
12,231
– –
SCHE icon
361
Schwab Emerging Markets Equity ETF
SCHE
$13B
$326K 0.02%
+9,908
New +$338K
ESGU icon
362
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$324K 0.02%
2,292
-1,412
-38% -$209K
TAK icon
363
Takeda Pharmaceutical
TAK
$57.6B
$323K 0.02%
17,451
+3,828
+28% +$67.2K
TDIV icon
364
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$323K 0.02%
3,449
-10
-0.3% -$976
VXF icon
365
Vanguard Extended Market ETF
VXF
$31.3B
$322K 0.02%
1,566
– –
IYR icon
366
iShares US Real Estate ETF
IYR
$4.58B
$321K 0.02%
+3,396
New +$330K
UAUG icon
367
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$316K 0.02%
8,044
– –
RTX icon
368
RTX Corp
RTX
$285B
$315K 0.02%
1,635
+491
+43% +$97.6K
CVS icon
369
CVS Health
CVS
$119B
$313K 0.02%
4,364
-19,464
-82% -$1.5M
AAAU icon
370
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$313K 0.02%
6,766
+469
+7% +$22.6K
ERIC icon
371
Ericsson
ERIC
$32.5B
$311K 0.02%
27,630
+6,514
+31% +$70.5K
NVO
372
Novo Nordisk
NVO
$202B
$311K 0.02%
8,473
+1,565
+23% +$74.2K
ANET icon
373
Arista Networks
ANET
$246B
$311K 0.02%
2,529
+159
+7% +$21.3K
ARCC icon
374
Ares Capital
ARCC
$14.3B
$310K 0.02%
17,195
-6,387
-27% -$124K
IMAR icon
375
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$309K 0.02%
+10,650
New +$318K
13 14
15
16 17

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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.