Trek Financial, LLC — 13F holdings

Trek Financial, LLC reported 504 holdings worth $2.01B in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

  1. XLK SELECT SECTOR SPDR TR — $125M (6.2%)
  2. IVV ISHARES TR — $55.0M (2.7%)
  3. IEMG ISHARES INC — $43.1M (2.1%)
  4. SGOV ISHARES TR — $42.1M (2.1%)
  5. IUSB ISHARES TR — $41.8M (2.1%)
  6. VOO VANGUARD INDEX FDS — $41.6M (2.1%)
  7. XLI SELECT SECTOR SPDR TR — $39.6M (2.0%)
  8. OILK PROSHARES TR — $35.1M (1.7%)
  9. VUG VANGUARD INDEX FDS — $35.1M (1.7%)
  10. XLF SELECT SECTOR SPDR TR — $31.6M (1.6%)