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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
PJUL icon
201
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$1.52M 0.08%
31,181
-7,063
-18% -$340K
SNEX icon
202
StoneX
SNEX
$8.38B
$1.52M 0.08%
+19,197
New +$1.44M
OEF icon
203
iShares S&P 100 ETF
OEF
$20.5B
$1.49M 0.07%
4,068
-4,027
-50% -$1.44M
QFLR icon
204
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$1.49M 0.07%
40,766
-858
-2% -$30.4K
TFLO icon
205
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.47M 0.07%
29,043
+763
+3% +$38.6K
TIP icon
206
iShares TIPS Bond ETF
TIP
$15B
$1.45M 0.07%
13,265
-2,854
-18% -$315K
SPY icon
207
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.45M 0.07%
55,200
+2,000
+4% +$1.45M
KLAC icon
208
KLA
KLAC
$242B
$1.42M 0.07%
4,707
+17
+0.4% +$3.38K
MCHI icon
209
iShares MSCI China ETF
MCHI
$6.33B
$1.42M 0.07%
27,786
+7,052
+34% +$395K
GLW icon
210
Corning
GLW
$133B
$1.4M 0.07%
5,486
-35,187
-87% -$6.4M
FPS
211
Forgent Power Solutions
FPS
$8.15B
$1.4M 0.07%
+25,030
New +$1.14M
PMAR icon
212
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$1.39M 0.07%
29,079
-672
-2% -$31.6K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.38M 0.07%
27,354
-10,232
-27% -$517K
FLEX icon
214
Flex
FLEX
$40.5B
$1.38M 0.07%
+8,529
New +$1.03M
JAAA icon
215
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.37M 0.07%
+27,046
New +$1.37M
KSTR icon
216
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$1.33M 0.07%
+41,237
New +$981K
HPE icon
217
Hewlett Packard
HPE
$69B
$1.33M 0.07%
+29,412
New +$1.06M
EWZ icon
218
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.32M 0.07%
38,354
+9,566
+33% +$357K
EWG icon
219
iShares MSCI Germany ETF
EWG
$1.8B
$1.31M 0.07%
31,775
+12,452
+64% +$524K
ZJUL
220
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$1.3M 0.06%
43,511
-943
-2% -$28K
THD icon
221
iShares MSCI Thailand ETF
THD
$349M
$1.29M 0.06%
+17,906
New +$1.28M
EWM icon
222
iShares MSCI Malaysia ETF
EWM
$321M
$1.29M 0.06%
+47,808
New +$1.37M
EWH icon
223
iShares MSCI Hong Kong ETF
EWH
$1.27B
$1.26M 0.06%
+60,089
New +$1.38M
PACS icon
224
PACS Group
PACS
$6.73B
$1.26M 0.06%
29,463
– –
DELL icon
225
Dell
DELL
$339B
$1.25M 0.06%
2,899
+480
+20% +$139K
7 8
9
10 11

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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.