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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
ZAPR
376
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.5M
$361K 0.02%
13,543
+5,736
+73% +$152K
CRWD icon
377
CrowdStrike
CRWD
$218B
$359K 0.02%
1,880
-720
-28% -$102K
PEP icon
378
PepsiCo
PEP
$188B
$354K 0.02%
2,616
+5
+0.2% +$748
BE icon
379
Bloom Energy
BE
$74.5B
$352K 0.02%
+1,163
New +$298K
GE icon
380
GE Aerospace
GE
$350B
$352K 0.02%
942
+64
+7% +$20K
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$84.2B
$351K 0.02%
1,447
+10
+0.7% +$2.33K
IBD icon
382
Inspire Corporate Bond ETF
IBD
$494M
$348K 0.02%
14,628
-968
-6% -$23.1K
QCOM icon
383
Qualcomm
QCOM
$180B
$347K 0.02%
1,877
-520
-22% -$97.2K
NVS icon
384
Novartis
NVS
$304B
$346K 0.02%
2,210
-286
-11% -$42.9K
AGG icon
385
iShares Core US Aggregate Bond ETF
AGG
$138B
$343K 0.02%
3,468
-254,435
-99% -$25.2M
BMY icon
386
Bristol-Myers Squibb
BMY
$136B
$343K 0.02%
5,945
+418
+8% +$24K
ET icon
387
Energy Transfer Partners
ET
$74B
$340K 0.02%
17,789
+3,096
+21% +$60K
UAUG icon
388
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$339K 0.02%
8,044
– –
GS icon
389
Goldman Sachs
GS
$302B
$338K 0.02%
+334
New +$326K
ZSEP
390
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$247M
$337K 0.02%
12,231
– –
RTX icon
391
RTX Corp
RTX
$271B
$337K 0.02%
1,774
+139
+9% +$25.5K
SKYY icon
392
First Trust Cloud Computing ETF
SKYY
$3.3B
$332K 0.02%
2,469
-48
-2% -$6.1K
ALAI icon
393
Alger AI Enablers & Adopters ETF
ALAI
$998M
$330K 0.02%
+7,226
New +$301K
BHP icon
394
BHP
BHP
$230B
$324K 0.02%
3,889
-1,102
-22% -$91.5K
UL icon
395
Unilever
UL
$138B
$324K 0.02%
+5,387
New +$311K
SPSM icon
396
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$322K 0.02%
+5,579
New +$298K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$138B
$321K 0.02%
646
+26
+4% +$11.5K
IJUN
398
Innovator International Developed Power Buffer ETF - June
IJUN
$82.6M
$318K 0.02%
+10,211
New +$313K
NJUN
399
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$317K 0.02%
+9,662
New +$314K
VYM icon
400
Vanguard High Dividend Yield ETF
VYM
$82.8B
$316K 0.02%
2,001
-309
-13% -$48.3K
14 15
16
17 18

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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.