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CIK: 0001768195
Total reported value
$2.0B
$2.0B
470 檔
13.8%
According to the latest 13F quarterly dataset, Trek Financial, LLC managed an equity portfolio of $2.0B at the end of Q1 2026, spanning 470 distinct U.S. exchange-listed positions.
Trek Financial, LLC executed strategic sector rebalancing during Q1 2026, establishing 51 new positions while fully exiting 40 holdings and trimming 53 positions.
Showing top 200 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 4.94% | +1.26% | +4.27% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.48% | -1.39% | +146.10% | |
| 3 | SJB | Proshares Short High Yield | ETF-High Yield | 2.20% | -2.20% | EXIT | |
| 4 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 2.09% | -2.09% | EXIT | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.06% | +0.08% | -12.58% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.74% | -1.56% | +1383.74% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.69% | +0.39% | +7.92% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.56% | -0.08% | +60.77% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +1.22% | +44.26% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.51% | -0.68% | +48.33% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.42% | -0.41% | +1.01% | |
| 12 | ✓ | Stock-Other | 1.38% | -1.38% | EXIT | ||
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.36% | -1.34% | +4499.66% | |
| 14 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 1.36% | +0.38% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.34% | -0.19% | -0.07% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.81% | -30.31% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | +0.22% | +11.88% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.20% | +0.18% | -8.47% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.08% | +0.49% | -43.37% | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.07% | -1.07% | EXIT | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.02% | -0.55% | +6.57% | |
| 22 | IAUX | I-80 Gold CORP | Stock-Other | 0.95% | -0.07% | +29.28% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.93% | -0.06% | -22.00% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.05% | +25.38% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.06% | +4.61% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.84% | -0.64% | -32.75% | |
| 27 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.83% | +0.23% | +62.48% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 0.80% | -0.50% | +3201.59% | |
| 29 | TTE | TotalEnergies SE | Stock-Other | 0.77% | -0.77% | EXIT | |
| 30 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.77% | -0.76% | — | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.77% | -0.77% | EXIT | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.76% | -0.13% | +9.72% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.76% | -0.02% | +11.46% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | +1.24% | -8.85% | |
| 35 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.73% | -0.12% | — | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.72% | +0.06% | +11.93% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.70% | -0.41% | +7.28% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.70% | -0.42% | +100.57% | |
| 39 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.65% | -0.05% | -9.86% | |
| 40 | QID | Proshares Ultrashort Qqq | ETF-Other | 0.63% | -0.64% | EXIT | |
| 41 | BTU | Peabody Energy CORP | Stock-Energy | 0.63% | -0.23% | — | |
| 42 | EEV | Proshares Ultshrt Msci Em | ETF-Other | 0.63% | -0.63% | EXIT | |
| 43 | CPA | Copa Holdings, S.A. | Stock-Other | 0.62% | +0.09% | +15.45% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.23% | +6.69% | |
| 45 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.61% | -0.61% | EXIT | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.61% | +0.03% | +567.24% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.16% | -12.33% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | +1.14% | -59.69% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.57% | -0.02% | +445.01% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.57% | +0.05% | +9.98% |
According to official SEC Form 13F filings, Trek Financial, LLC reported a total U.S. public equity portfolio value of $2.0B across 470 disclosed positions in Q1 2026.
During Q1 2026, Trek Financial, LLC's top holdings by market value included XLK (4.9%)、SGOV (3.5%)、SJB (2.2%). The largest single position, XLK, represented 4.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLK, SGOV, SJB) accounted for 13.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SJB
市值: $41.5M
Top Position Liquidated / Trimmed
AAPL
前期市值: $25.8M
In Q1 2026, Trek Financial, LLC made 200 total portfolio adjustments, initiating 51 new buys, adding to 56 positions, trimming 53 holdings, and fully liquidating 40 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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