Trek Financial Portfolio holdings
Trek Financial links independent financial advisors across the United States, who help individuals, families and business owners with financial planning and investments. The name comes from the Pacific Crest Trail, the 2,650-mile path from Mexico to Canada. The firm is employee-owned, and its principals are chief executive Justin Young and chief investment officer Ben Bimson. Its investing is goal-based, built around helping clients reach the goals that matter to them without taking unnecessary risk, and its tactical model portfolios use rules-based signals from outside research firms. Its advisors also serve high net worth people, charities, foundations and pension plans.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$45.2M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$35M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.5M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
+$19.4M |
| 5 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$25.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.1M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.53% |
| 2 | Technology | 11.43% |
| 3 | Materials | 3.48% |
| 4 | Energy | 2.81% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cambria Emerging Shareholder Yield ETF
EYLD
$885M
| $11.5M | 0.53% |
+242,323
| New | +$11.5M |
2026 Q3
0 quarters
|
|
52
Tesla
TSLA
$1.57T
| $11.4M | 0.53% |
32,186
+18,097
| +128% | +$6.48M |
2020 Q3
24 quarters
|
|
53
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $11.2M | 0.52% |
281,148
-29,565
| -10% | -$1.21M |
2020 Q2
25 quarters
|
|
54
Transocean
RIG
$5.94B
| $11.1M | 0.51% |
2,111,329
+21,382
| +1% | +$117K |
2025 Q3
4 quarters
|
|
55
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$60.1M
| $10.6M | 0.49% |
+264,588
| New | +$12.3M |
2026 Q3
0 quarters
|
|
56
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $10.4M | 0.48% |
112,790
-13,435
| -11% | -$1.3M |
2021 Q3
20 quarters
|
|
57
Adobe
ADBE
$92.8B
| $10.3M | 0.48% |
42,810
-20,916
| -33% | -$5.24M |
2025 Q4
3 quarters
|
|
58
Alibaba
BABA
$235B
| $10.1M | 0.47% |
94,364
+10,713
| +13% | +$1.24M |
2026 Q2
1 quarter
|
|
59
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $10M | 0.46% |
+440,977
| New | +$10.2M |
2026 Q3
0 quarters
|
|
60
iShares MSCI Japan ETF
EWJ
$23.3B
| $9.9M | 0.46% |
101,816
+72,843
| +251% | +$6.93M |
2022 Q1
18 quarters
|
|
61
Toast
TOST
$19.5B
| $9.9M | 0.46% |
+341,186
| New | +$11M |
2026 Q3
0 quarters
|
|
62
Expand Energy Corp
EXE
$20.3B
| $9.9M | 0.46% |
+117,193
| New | +$10.8M |
2026 Q3
0 quarters
|
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $9.6M | 0.45% |
95,837
+25,644
| +37% | +$2.58M |
2018 Q4
31 quarters
|
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $9.6M | 0.44% |
105,156
+66,440
| +172% | +$6.28M |
2018 Q4
31 quarters
|
|
65
iShares MSCI EAFE Value ETF
EFV
$31B
| $9.5M | 0.44% |
240,980
-4,928
| -2% | -$199K |
2021 Q1
22 quarters
|
|
66
Gilead Sciences
GILD
$208B
| $9.38M | 0.43% |
62,949
+46,509
| +283% | +$6.53M |
2025 Q3
4 quarters
|
|
67
Invesco QQQ Trust
QQQ
$461B
| $9.24M | 0.43% |
12,496
-1,288
| -9% | -$920K |
2018 Q4
31 quarters
|
|
68
Vanguard Total Bond Market
BND
$165B
| $9.17M | 0.42% |
130,721
+9,544
| +8% | +$688K |
2022 Q3
16 quarters
|
|
69
Select STOXX Europe Aerospace & Defense ETF
EUAD
$940M
| $9.16M | 0.42% |
218,772
+44,448
| +25% | +$1.96M |
2026 Q2
1 quarter
|
|
70
Amazon
AMZN
$2.89T
| $8.88M | 0.41% |
35,642
+7,747
| +28% | +$1.97M |
2020 Q2
25 quarters
|
|
71
Vanguard Dividend Appreciation ETF
VIG
$118B
| $8.85M | 0.41% |
37,931
-7,645
| -17% | -$1.84M |
2018 Q4
31 quarters
|
|
72
PLUS Korea Defense Industry Index ETF
KDEF
$78.5M
| $8.85M | 0.41% |
213,768
+116,881
| +121% | +$4.83M |
2026 Q2
1 quarter
|
|
73
Alphabet (Google) Class A
GOOGL
$3.67T
| $8.79M | 0.41% |
25,540
+1,641
| +7% | +$570K |
2020 Q2
25 quarters
|
|
74
Vizsla Silver
VZLA
$1.11B
| $8.76M | 0.41% |
2,310,042
+10,888
| +0.5% | +$39.7K |
2025 Q3
4 quarters
|
|
75
Alphabet (Google) Class C
GOOG
$3.63T
| $8.67M | 0.4% |
25,441
+2,014
| +9% | +$694K |
2022 Q1
18 quarters
|
|
Similar funds
Trek Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Trek Financial held 589 positions worth $2.16B, up 7.2% from $2.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trek Financial deployed $124M of net new capital in Q3 2026, opening 85 new positions and adding to 228 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,285,382 shares worth $40.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $19.5M trimmed.
- Trek Financial's largest Q3 2026 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,285,382 shares worth $40.2M.
- Trek Financial added most to iShares Systematic Alternatives Active ETF in Q3 2026, an estimated $35M increase.
- Trek Financial's biggest Q3 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $19.5M.
- Trek Financial fully exited Simplify Short Term Treasury Futures Strategy ETF in Q3 2026, selling an estimated $25.5M.
- Trek Financial's ten largest holdings make up 24% of its $2.16B portfolio in Q3 2026.
- Trek Financial opened 85 new positions and closed 76 in Q3 2026.
- Trek Financial's portfolio value rose 7.2% quarter-over-quarter to $2.16B.
Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.