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 | |
|---|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$57.5B
| $8.57M | 0.4% |
109,746
+62,542
| +132% | +$5.01M |
2022 Q4
15 quarters
|
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $8.55M | 0.4% |
22,849
+1,456
| +7% | +$546K |
2021 Q2
21 quarters
|
|
78
iShares US Technology ETF
IYW
$23B
| $8.53M | 0.4% |
32,203
+29,464
| +1,076% | +$7.36M |
2022 Q4
15 quarters
|
|
79
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $8.51M | 0.39% |
322,618
-2,429
| -0.7% | -$63.6K |
2025 Q1
6 quarters
|
|
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $8.44M | 0.39% |
168,134
+163,969
| +3,937% | +$8.34M |
2026 Q2
1 quarter
|
|
81
Global X AgTech & Food Innovation ETF
KROP
$15M
| $8.44M | 0.39% |
+237,840
| New | +$8.59M |
2026 Q3
0 quarters
|
|
82
e.l.f. Beauty
ELF
$6.98B
| $8.42M | 0.39% |
+83,414
| New | +$7.63M |
2026 Q3
0 quarters
|
|
83
Peabody Energy
BTU
$2.12B
| $8.25M | 0.38% |
338,276
-13,121
| -4% | -$330K |
2026 Q1
2 quarters
|
|
84
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.1B
| $7.92M | 0.37% |
158,144
+42,445
| +37% | +$2.13M |
2026 Q2
1 quarter
|
|
85
Marathon Petroleum
MPC
$113B
| $7.9M | 0.37% |
19,971
-12,261
| -38% | -$4.24M |
2026 Q2
1 quarter
|
|
86
Grupo Cibest SA
CIB
$21.1B
| $7.73M | 0.36% |
83,274
-70,760
| -46% | -$6.54M |
2026 Q1
2 quarters
|
|
87
KBR
KBR
$4.49B
| $7.67M | 0.36% |
+218,052
| New | +$7.98M |
2026 Q3
0 quarters
|
|
88
ExxonMobil
XOM
$696B
| $7.66M | 0.35% |
47,059
-50,641
| -52% | -$7.92M |
2022 Q4
15 quarters
|
|
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $7.48M | 0.35% |
92,790
-23,249
| -20% | -$1.96M |
2019 Q1
30 quarters
|
|
90
Vale
VALE
$47.7B
| $7.2M | 0.33% |
536,877
-156,374
| -23% | -$2.28M |
2025 Q4
3 quarters
|
|
91
ProShares Short S&P500
SH
$955M
| $7.01M | 0.32% |
+216,288
| New | +$7.06M |
2026 Q3
0 quarters
|
|
92
Rivian
RIVN
$17.8B
| $6.87M | 0.32% |
459,577
-2,609
| -0.6% | -$42.3K |
2025 Q4
3 quarters
|
|
93
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$3.95B
| $6.66M | 0.31% |
213,381
-33,918
| -14% | -$1.11M |
2026 Q1
2 quarters
|
|
94
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $6.57M | 0.3% |
182,735
+5,660
| +3% | +$198K |
2018 Q4
31 quarters
|
|
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $6.52M | 0.3% |
72,594
+23,323
| +47% | +$2.09M |
2023 Q2
13 quarters
|
|
96
Cambria Foreign Shareholder Yield ETF
FYLD
$751M
| $6.35M | 0.29% |
+160,721
| New | +$6.35M |
2026 Q3
0 quarters
|
|
97
GE Aerospace
GE
$344B
| $6.32M | 0.29% |
20,243
+19,301
| +2,049% | +$6.69M |
2025 Q3
4 quarters
|
|
98
Merck
MRK
$364B
| $6.19M | 0.29% |
42,611
+34,028
| +396% | +$4.7M |
2021 Q1
22 quarters
|
|
99
Broadcom
AVGO
$1.66T
| $6.17M | 0.29% |
17,560
+4,340
| +33% | +$1.63M |
2023 Q1
14 quarters
|
|
100
Schwab US Dividend Equity ETF
SCHD
$123B
| $6.09M | 0.28% |
187,078
-34,327
| -16% | -$1.16M |
2020 Q4
23 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.