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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
GILD icon
176
Gilead Sciences
GILD
$187B
$2.08M 0.1%
16,440
+13,708
+502% +$1.81M
LQDA icon
177
Liquidia Corp
LQDA
$6.15B
$2.07M 0.1%
+26,023
New +$1.39M
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.03M 0.1%
41,825
-70,336
-63% -$3.38M
MDLZ icon
179
Mondelez International
MDLZ
$78.2B
$2M 0.1%
34,605
+445
+1% +$26.8K
STRL icon
180
Sterling Infrastructure
STRL
$14.9B
$1.99M 0.1%
2,373
+886
+60% +$622K
CRM icon
181
Salesforce
CRM
$213B
$1.99M 0.1%
12,678
+2,222
+21% +$391K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.97M 0.1%
3,932
+93
+2% +$44.7K
DHR icon
183
Danaher
DHR
$146B
$1.95M 0.1%
10,251
+1,653
+19% +$300K
ABT icon
184
Abbott
ABT
$187B
$1.95M 0.1%
21,503
+3,509
+20% +$320K
KEYS icon
185
Keysight
KEYS
$55.7B
$1.95M 0.1%
5,570
-1,215
-18% -$414K
COP icon
186
ConocoPhillips
COP
$161B
$1.94M 0.1%
18,697
-2,194
-11% -$260K
AVT icon
187
Avnet
AVT
$7.56B
$1.93M 0.1%
21,745
-34,668
-61% -$2.84M
UFEB icon
188
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$1.93M 0.1%
49,916
-4,100
-8% -$156K
JPM icon
189
JPMorgan Chase
JPM
$953B
$1.92M 0.1%
5,880
+560
+11% +$174K
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.2B
$1.9M 0.09%
6,315
+4,789
+314% +$1.35M
PDBC icon
191
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$1.84M 0.09%
116,097
+94,864
+447% +$1.67M
ACEI
192
Innovator Equity Autocallable Income Strategy ETF
ACEI
$48.2M
$1.84M 0.09%
79,531
-3,925
-5% -$94.9K
PFEB icon
193
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$1.84M 0.09%
42,740
-327
-0.8% -$13.8K
PJAN icon
194
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.83M 0.09%
36,954
-327
-0.9% -$15.9K
TMUS icon
195
T-Mobile US
TMUS
$195B
$1.79M 0.09%
10,686
+917
+9% +$174K
UJAN icon
196
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$1.79M 0.09%
39,437
– –
BDEC icon
197
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.76M 0.09%
33,014
– –
BTAL icon
198
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$1.7M 0.08%
152,514
-39,459
-21% -$480K
SCHF icon
199
Schwab International Equity ETF
SCHF
$70.1B
$1.7M 0.08%
61,214
+7,577
+14% +$204K
UNOV icon
200
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$1.59M 0.08%
39,665
– –
6 7
8
9 10

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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.