Trek Financial, LLC
Trek Financial, LLC reported 504 positions worth $2.01B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: XLK (6.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | XLK | SH | $124.9M | 6.20% | 655,384 | — | — | |
| ▸ 2 | IVV | SH | $55.0M | 2.73% | 73,427 | — | — | |
| ▸ 3 | IEMG | SH | $43.1M | 2.14% | 520,057 | — | — | |
| ▸ 4 | SGOV | SH | $42.1M | 2.09% | 418,177 | — | — | |
| ▸ 5 | IUSB | SH | $41.8M | 2.08% | 906,801 | — | — | |
| ▸ 6 | VOO | SH | $41.6M | 2.06% | 60,576 | — | — | |
| ▸ 7 | XLI | SH | $39.6M | 1.97% | 213,832 | — | — | |
| ▸ 8 | OILK | SH | $35.1M | 1.74% | 739,443 | — | — | |
| ▸ 9 | VUG | SH | $35.1M | 1.74% | 407,437 | — | — | |
| ▸ 10 | XLF | SH | $31.6M | 1.57% | 589,981 | — | — |
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Frequently Asked Questions
What stocks does Trek Financial, LLC hold as of Q2 2026?
Trek Financial, LLC reported 504 positions worth $2.01B in its Q2 2026 13F filing. Largest positions: XLK (6.2%), IVV (2.7%), IEMG (2.1%), SGOV (2.1%) and IUSB (2.1%).
What did Trek Financial, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Trek Financial, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.