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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
TS icon
451
Tenaris
TS
$28.5B
$241K 0.01%
4,345
-2,186
-33% -$133K
ADI icon
452
Analog Devices
ADI
$176B
$241K 0.01%
+606
New +$240K
CEMB icon
453
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$240K 0.01%
5,255
+46
+0.9% +$2.1K
RFLR
454
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.5M
$239K 0.01%
+7,296
New +$223K
NEE icon
455
NextEra Energy
NEE
$174B
$239K 0.01%
2,723
-1,016
-27% -$91.9K
ERIC icon
456
Ericsson
ERIC
$33B
$238K 0.01%
21,361
-6,269
-23% -$75.6K
IMAY
457
Innovator International Developed Power Buffer ETF - May
IMAY
$53.9M
$237K 0.01%
+7,475
New +$234K
IOCT icon
458
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$237K 0.01%
6,404
-4,721
-42% -$172K
ZOCT
459
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$234K 0.01%
8,490
– –
VZ icon
460
Verizon
VZ
$208B
$234K 0.01%
5,528
-205
-4% -$9.62K
DRI icon
461
Darden Restaurants
DRI
$24.6B
$234K 0.01%
1,135
-1
-0.1% -$200
CEG icon
462
Constellation Energy
CEG
$106B
$233K 0.01%
938
+54
+6% +$15.2K
NFEB
463
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
$231K 0.01%
7,621
– –
TJX icon
464
TJX Companies
TJX
$145B
$229K 0.01%
1,512
-264
-15% -$41.7K
RTO icon
465
Rentokil
RTO
$12B
$227K 0.01%
+7,936
New +$252K
ZMAY
466
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.9M
$225K 0.01%
+8,662
New +$224K
PANW icon
467
Palo Alto Networks
PANW
$272B
$225K 0.01%
+659
New +$151K
KT icon
468
KT
KT
$9.43B
$225K 0.01%
+13,004
New +$259K
ATFV icon
469
Alger 35 ETF
ATFV
$426M
$224K 0.01%
+5,418
New +$206K
EQNR icon
470
Equinor
EQNR
$99.9B
$223K 0.01%
7,109
-335,433
-98% -$12.5M
O icon
471
Realty Income
O
$58B
$223K 0.01%
3,594
+95
+3% +$5.92K
VT icon
472
Vanguard Total World Stock ETF
VT
$81.5B
$223K 0.01%
+1,418
New +$216K
HEFA icon
473
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$221K 0.01%
+4,716
New +$212K
AAAU icon
474
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$220K 0.01%
5,550
-1,216
-18% -$54.1K
DDFA
475
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
$219K 0.01%
+10,866
New +$217K
17 18
19
20 21

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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.