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CIK: 0001768195
Total reported value
$2.0B
$2.0B
386 檔
10.8%
According to the latest 13F quarterly dataset, Trek Financial, LLC managed an equity portfolio of $2.0B at the end of Q2 2024, spanning 386 distinct U.S. exchange-listed positions.
During Q2 2024, Trek Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 5.69% | +1.26% | -1.58% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 3.34% | +1.14% | -5.09% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | +0.81% | -8.53% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.71% | -0.06% | +189.44% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.45% | +0.06% | -0.08% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | +1.22% | -18.06% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.27% | +1.51% | NEW | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.21% | +0.49% | -1.03% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.19% | -0.41% | -5.43% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.00% | +0.39% | -5.17% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.83% | -0.08% | -2.25% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.81% | -0.68% | -14.12% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.56% | -1.39% | +143.64% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.47% | -0.64% | -14.77% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.41% | +1.24% | -2.69% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.41% | -0.32% | -2.72% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.26% | -0.40% | -10.30% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.18% | +0.23% | +73.84% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | +0.22% | +54.84% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | — | +295.63% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.03% | -0.06% | +0.52% | |
| 22 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.02% | +0.55% | NEW | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.97% | -0.41% | -2.62% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.05% | -0.93% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.93% | -0.30% | +4.82% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.93% | +0.06% | -3.53% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.90% | +0.18% | -3.08% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.88% | -0.02% | -5.74% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | +0.08% | +20.49% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.85% | -1.56% | +1.34% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.83% | -0.01% | +81.77% | |
| 32 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.81% | -0.01% | +1.66% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.77% | +0.03% | +56.40% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.06% | +2.01% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.73% | -0.19% | -15.10% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.16% | +835.60% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | +0.35% | +10.63% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.05% | -6.93% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.03% | +2.61% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.61% | -0.02% | +90.32% | |
| 41 | ZIG | THE Acquirers Fund ETF | ETF-Other | 0.61% | -0.01% | +48.65% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.60% | +0.04% | +6.98% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.57% | -0.13% | +7.13% | |
| 44 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.57% | -0.01% | -2.28% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.01% | +1104.29% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | -3.65% | |
| 47 | ✓ | Exchange Traded Concepts Tru R | Stock-Other | 0.56% | — | -4.79% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -25.16% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.19% | -1.38% | |
| 50 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.49% | — | — |
According to official SEC Form 13F filings, Trek Financial, LLC reported a total U.S. public equity portfolio value of $2.0B across 386 disclosed positions in Q2 2024.
During Q2 2024, Trek Financial, LLC's top holdings by market value included XLK (5.7%)、VUG (3.3%)、VOO (3.1%). The largest single position, XLK, represented 5.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including XLK, VUG, VOO) accounted for 10.8% of total reported equity market value during Q2 2024.
In Q2 2024, Trek Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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