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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.73M 0.19%
38,716
-63,480
-62% -$6.08M
PYLD icon
127
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.65M 0.18%
137,509
-5,832
-4% -$154K
IAU icon
128
iShares Gold Trust
IAU
$65.8B
$3.56M 0.18%
47,204
+2,790
+6% +$237K
CSCO icon
129
Cisco
CSCO
$431B
$3.54M 0.18%
30,116
-1,365
-4% -$143K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.53M 0.18%
40,811
-336,771
-89% -$28.9M
SFLR icon
131
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$3.48M 0.17%
90,110
-20,564
-19% -$772K
V icon
132
Visa
V
$700B
$3.44M 0.17%
10,025
+876
+10% +$281K
GREK
133
Global X MSCI Greece ETF
GREK
$350M
$3.38M 0.17%
44,825
+2,077
+5% +$150K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.36M 0.17%
47,151
+1,130
+2% +$78.7K
UDEC
135
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$3.28M 0.16%
78,712
-12,178
-13% -$499K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.28M 0.16%
+15,394
New +$3.15M
PMBS
137
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$3.17M 0.16%
64,241
+27,896
+77% +$1.38M
SHLD icon
138
Global X Defense Tech ETF
SHLD
$6.97B
$3.16M 0.16%
52,965
+8,126
+18% +$541K
PAUG icon
139
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.08M 0.15%
67,503
-13,383
-17% -$600K
IDNA icon
140
iShares Genomics Immunology and Healthcare ETF
IDNA
$259M
$3.07M 0.15%
+90,940
New +$2.73M
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$3.07M 0.15%
+33,861
New +$3.01M
BTSG icon
142
BrightSpring Health Services
BTSG
$12B
$3.02M 0.15%
+43,373
New +$2.41M
GLD icon
143
SPDR Gold Trust
GLD
$149B
$3.02M 0.15%
8,198
-1,620
-17% -$671K
ELFY
144
ALPS Electrification Infrastructure ETF
ELFY
$199M
$3.02M 0.15%
+67,158
New +$2.92M
UNH icon
145
UnitedHealth
UNH
$356B
$2.99M 0.15%
7,189
+6,403
+815% +$2.37M
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.1B
$2.99M 0.15%
28,744
+804
+3% +$82.7K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.97M 0.15%
35,922
-65,670
-65% -$5.43M
BINC icon
148
BlackRock Flexible Income ETF
BINC
$16.6B
$2.97M 0.15%
56,692
-60,402
-52% -$3.15M
IAUM icon
149
iShares Gold Trust Micro
IAUM
$7.02B
$2.94M 0.15%
+73,521
New +$3.31M
IBM icon
150
IBM
IBM
$221B
$2.77M 0.14%
9,833
+8,137
+480% +$2.05M
4 5
6
7 8

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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.