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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
BJUL icon
426
Innovator US Equity Buffer ETF July
BJUL
$356M
$272K 0.01%
5,014
-2,051
-29% -$109K
ARKQ icon
427
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$270K 0.01%
2,039
+25
+1% +$3.25K
GSK icon
428
GSK
GSK
$100B
$263K 0.01%
+5,022
New +$266K
SNY icon
429
Sanofi
SNY
$106B
$263K 0.01%
6,156
+129
+2% +$5.76K
USB icon
430
US Bancorp
USB
$98.7B
$262K 0.01%
4,340
+161
+4% +$9.02K
GRID
431
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$261K 0.01%
+1,363
New +$256K
ESGV icon
432
Vanguard ESG US Stock ETF
ESGV
$13.6B
$261K 0.01%
1,970
-289
-13% -$36.8K
AIQ icon
433
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$260K 0.01%
+3,965
New +$237K
IWB icon
434
iShares Russell 1000 ETF
IWB
$49B
$260K 0.01%
635
– –
E icon
435
ENI
E
$77.1B
$259K 0.01%
+5,536
New +$297K
FBTC icon
436
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$259K 0.01%
5,074
+570
+13% +$35.6K
EJAN icon
437
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$258K 0.01%
7,172
+274
+4% +$9.74K
TGT icon
438
Target
TGT
$74.7B
$257K 0.01%
1,971
+130
+7% +$16.5K
FIX icon
439
Comfort Systems
FIX
$56.7B
$256K 0.01%
+129
New +$234K
FMS icon
440
Fresenius Medical Care
FMS
$12.1B
$256K 0.01%
11,310
+198
+2% +$4.45K
SCHA icon
441
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$255K 0.01%
7,052
+121
+2% +$4K
TAK icon
442
Takeda Pharmaceutical
TAK
$58.9B
$254K 0.01%
15,816
-1,635
-9% -$27.1K
TM icon
443
Toyota
TM
$233B
$253K 0.01%
1,503
+474
+46% +$89.8K
IFRA icon
444
iShares US Infrastructure ETF
IFRA
$4.23B
$252K 0.01%
+4,001
New +$244K
MO icon
445
Altria Group
MO
$115B
$252K 0.01%
3,501
-800
-19% -$55.8K
VB icon
446
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$249K 0.01%
823
-20
-2% -$5.73K
WMB icon
447
Williams Companies
WMB
$90.7B
$249K 0.01%
3,349
-1
-0% -$74
DVN icon
448
Devon Energy
DVN
$52.9B
$248K 0.01%
6,007
+1,366
+29% +$63.3K
SNN icon
449
Smith & Nephew
SNN
$12.1B
$244K 0.01%
8,480
+479
+6% +$14.9K
IFEB icon
450
Innovator International Developed Power Buffer ETF February
IFEB
$58M
$241K 0.01%
7,711
-683
-8% -$21.1K
16 17
18
19 20

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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.