Trek Financial
$2.0B 13F equity value
576 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Trek Financial covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 655,384 | $125M | 6.2% |
| IVV | ISHARES TR | 73,427 | $55M | 2.7% |
| IEMG | ISHARES INC | 520,057 | $43M | 2.1% |
| SGOV | ISHARES TR | 418,177 | $42M | 2.1% |
| IUSB | ISHARES TR | 906,801 | $42M | 2.1% |
| VOO | VANGUARD INDEX FDS | 60,576 | $42M | 2.1% |
| XLI | SELECT SECTOR SPDR TR | 213,832 | $40M | 2.0% |
| OILK | PROSHARES TR | 739,443 | $35M | 1.7% |
| VUG | VANGUARD INDEX FDS | 407,437 | $35M | 1.7% |
| XLF | SELECT SECTOR SPDR TR | 589,981 | $32M | 1.6% |
Track Trek Financial's 13F portfolio: $2.0B in reported holdings, 576 positions. Top holdings and quarterly changes on SentiSense.
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