Trek Financial, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Trek Financial, LLC reported 501 stock positions worth $2.0 billion. Its top holding was SS Technology Select Sector (XLK) at 6.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.7%) and iShares Core MSCI Emerging (IEMG, 2.1%). Compared with Q1 2026, it opened 104 new positions, sold out of 74, added to 203 and reduced 158. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Proshares Short High Yield (SJB).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0001768195
Portfolio Value
$2.0B (Q2 2026)
SEC Filing
0001104659-26-095623 ↗ filed Aug 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

Holdings 501 stocks · $2.0B
XLK SS Technology Select Sector 6.20% 655,384 $124.9M Reduce -6.3%
IVV iShares Core S&P 500 ETF 2.73% 73,427 $55.0M Add +68.9%
IEMG iShares Core MSCI Emerging 2.14% 520,057 $43.1M Reduce -6.5%
SGOV iShares 0-3 Month Treasury B 2.09% 418,177 $42.1M Reduce -35.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.08% 906,801 $41.8M Add +31.3%
VOO Vanguard S&P 500 ETF 2.07% 60,576 $41.6M Add +53.9%
XLI SS Industrial Select Sector 1.97% 213,832 $39.6M Add +150.7%
OILK Pros K-1 Free CR Oil ETF-Usd 1.74% 739,443 $35.1M Add +56.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.74% 407,437 $35.1M Add +162.2%
XLF SS Financial Select Sector 1.57% 589,981 $31.6M Add +42.9%
AAPL Apple Inc. 1.51% 104,919 $30.4M New
XLY SS Consumer Disc Select Sect 1.48% 254,539 $29.9M Reduce -5.7%
IVW iShares S&P 500 Growth ETF 1.46% 213,749 $29.4M Add +3.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.38% 409,352 $27.8M Add +5.4%
MU Micron Technology Inc. 1.38% 23,997 $27.7M Reduce -17.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 1.27% 1,248,306 $25.5M New
IVE iShares S&P 500 Value ETF 1.15% 102,220 $23.2M Reduce -14.8%
BAI Ishrs AI in and Tech Act ETF 1.06% 405,645 $21.4M Reduce -14.5%
XLV SS Health Care Select Sector 1.01% 127,631 $20.2M Reduce -30.3%
IAUX I-80 Gold Corp. 0.88% 12,292,390 $17.7M Add +4.9%
XLC SS Comm Select Sector SPDR 0.87% 164,010 $17.6M Add +3.3%
TSM Taiwan Semiconductor-SP ADR 0.84% 35,265 $16.8M Add +3.2%
IEFA iShares Core MSCI Eafe ETF 0.83% 173,402 $16.7M Reduce -44.7%
MSFT Microsoft Corp. 0.81% 43,738 $16.3M Reduce -1.8%
PDBA Invesco Agriculture Cmdtyk-1 0.79% 446,915 $15.9M New
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 21,310 $15.9M Reduce -15.1%
IJR iShares Core S&P Small-Cap E 0.78% 106,014 $15.7M Add +120.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.78% 170,649 $15.6M Add +15.2%
MBB iShares MBS ETF 0.74% 158,520 $15.0M Add +5.6%
NVDA Nvidia Corp. 0.74% 74,733 $15.0M Add +14.7%
CPA Copa Holdings SA Class A 0.71% 92,191 $14.3M Reduce -10.5%
XLE SS Energy Select Sector 0.69% 262,918 $14.0M Add +148.3%
AMD Advanced Micro Devices 0.67% 23,381 $13.6M Add +394.0%
INTC Intel Corp. 0.67% 97,170 $13.6M Add +198.5%
XOM Exxon Mobil Corp. 0.66% 97,700 $13.4M Add +63.6%
GVAL Cambria Global Value ETF 0.66% 369,407 $13.3M New
ADBE Adobe Inc. 0.65% 63,726 $13.1M Add +7423.7%
EFG iShares MSCI Eafe Growth ETF 0.64% 103,571 $12.9M Add +1.1%
TLH iShares 10-20 Year Treasury 0.63% 126,225 $12.7M Reduce -10.8%
FNV Franco-Nevada Corp. 0.62% 60,000 $12.5M New
MTUM iShares MSCI USA Momentum Fa 0.62% 36,402 $12.5M Reduce -18.1%
CIB Grupo Cibest SA-ADR 0.61% 154,034 $12.2M Reduce -18.6%
AMAT Applied Materials Inc. 0.60% 16,711 $12.1M Reduce -3.2%
DVYE iShares Emerging Markets Div 0.60% 372,196 $12.0M Add +4.3%
CQQQ Invesco China Technology ETF 0.59% 207,996 $11.9M Add +99.1%
AEM Agnico Eagle Mines Ltd. 0.57% 74,463 $11.6M Add +109.6%
CORO Ish Intl CTRY Rot Act ETF 0.55% 305,117 $11.2M New
GOVT iShares US Treasury Bond ETF 0.55% 489,541 $11.2M Add +4.9%
URNM Sprott Uranium Miners ETF 0.55% 210,001 $11.0M New
LRCX Lam Research Corp. 0.54% 25,148 $10.9M Reduce -45.2%
CAT Caterpillar Inc. 0.54% 10,127 $10.8M Add +198.1%
VIG Vanguard Dividend Apprec ETF 0.54% 45,576 $10.8M Reduce -3.1%
VALE Vale SA-SP ADR 0.52% 693,251 $10.4M Add +5.3%
CVX Chevron Corp. 0.52% 62,546 $10.4M Add +1312.2%
RIG Transocean Ltd. 0.51% 2,089,947 $10.2M Add +33.3%
MRVL Marvell Technology Inc. 0.51% 34,237 $10.2M Add +739.1%
QQQ Invesco QQQ Trust Series 1 0.50% 13,784 $10.2M Reduce -25.3%
JNJ Johnson & Johnson 0.49% 39,151 $9.9M Add +216.3%
BLCR iShares LRG CP CR Act ETF-Ui 0.48% 192,817 $9.7M Add +22.6%
XLP SS Consumer Staples Sel Sect 0.48% 116,039 $9.6M Add +20.7%
EFV iShares MSCI Eafe Value ETF 0.47% 122,954 $9.4M Reduce -52.4%
WDC Western Digital Corp. 0.46% 14,426 $9.2M Reduce -33.9%
BND Vanguard Total Bond Market 0.44% 121,177 $8.9M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.42% 23,899 $8.5M Add +15.2%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.42% 325,047 $8.4M Reduce -2.5%
THRO iShares U.S. Thematic Rotati 0.42% 194,558 $8.4M Reduce -29.6%
ITA iShares U.S. Aerospace & Def 0.41% 34,330 $8.3M Add +2854.4%
GOOG Alphabet Inc. Class C 0.41% 23,427 $8.3M Add +0.2%
MPC Marathon Petroleum Corp. 0.41% 32,232 $8.2M New
BTU Peabody Energy Corp. 0.40% 351,397 $8.1M Reduce -2.4%
BABA Alibaba Group Holding-SP ADR 0.40% 83,651 $8.0M New
RIVN Rivian Automotive Inc. Class A 0.40% 462,186 $8.0M Add +15.6%
VTI VG Morningstar TS MKT ETF-US 0.39% 21,393 $7.9M Add +1.8%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.39% 247,299 $7.9M Add +20.5%
MOH Molina Healthcare Inc. 0.38% 33,527 $7.7M New
DOCU Docusign Inc. 0.38% 171,737 $7.6M New
VZLA Vizsla Silver Corp. 0.38% 2,299,154 $7.6M Add +5.2%
IYZ iShares US Telecommunication 0.37% 176,767 $7.5M New
PAAS Pan American Silver Corp. 0.37% 166,315 $7.4M Add +99.5%
EUAD Select Stoxx Eur Aer DE ETF 0.37% 174,324 $7.4M New
SNDK Sandisk Corp. 0.36% 3,226 $7.3M Add +176.2%
IALT Ishrs SYS Alt Act ETF 0.36% 261,123 $7.3M New
XES SS SPDR S&P Og Eqp & Serv 0.36% 64,015 $7.2M Add +131.4%
MINT PIMCO Enhanced Short Maturit 0.35% 70,193 $7.1M Add +0.8%
SCHD Schwab US DVD Equity ETF 0.35% 221,405 $7.0M Reduce -11.0%
MNST Monster Beverage Corp. 0.34% 71,763 $6.9M New
AMZN Amazon.com Inc. 0.33% 27,895 $6.6M Reduce -7.1%
IBIT iShares Bitcoin Trust ETF 0.32% 193,675 $6.4M Add +4.2%
XBI SS SPDR S&P Biotech ETF 0.31% 39,276 $6.2M New
DLR Digital Realty Trust Inc. 0.30% 33,820 $6.1M New
SCHG Schwab US Large-Cap Growth 0.30% 177,075 $6.0M Add +1.8%
SHEL Shell PLC-ADR 0.30% 77,042 $6.0M Reduce -52.5%
TSLA Tesla Inc. 0.29% 14,089 $5.9M Add +1.6%
UJUN Innovator U.S. Equity Ultra 0.29% 151,373 $5.8M Add +0.9%
GGOV iShares Global GB Usd Ha ETF 0.29% 115,699 $5.8M New
SMMD iShares Russell 2500 ETF 0.29% 63,419 $5.8M Add +16.9%
QUAL iShares MSCI USA Quality Fac 0.29% 26,325 $5.8M Reduce -62.0%
DC Dakota Gold Corp. 0.29% 1,352,953 $5.8M Add +5.4%
RIO Rio Tinto PLC-Spon ADR 0.28% 60,207 $5.7M New
ISMF iShares Managed Futures Act 0.28% 199,079 $5.6M Add +7.7%

Show all 501 holdings

Options reported separately and not counted above: SPY calls ($1.4M), NVDA puts ($394K), SPY puts ($290K).

Portfolio Sells Q1 2026 → Q2 2026
SJB Proshares Short High Yield Sold out 0.00% −2.21
VXX Ipath Series B S&P 500 Vix Sold out 0.00% −2.09
TLT iShares 20+ Year Treasury BD Reduce -89.2% 0.18% −1.56
SGOV iShares 0-3 Month Treasury B Reduce -35.8% 2.09% −1.39
APPLE INC Sold out 0.00% −1.38
AGG iShares Core U.S. Aggregate Reduce -98.7% 0.02% −1.34
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −1.07
TTE Totalenergies SE Sold out 0.00% −0.77
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.77
EQNR Equinor ASA-Spon ADR Reduce -97.9% 0.01% −0.76
IEFA iShares Core MSCI Eafe ETF Reduce -44.7% 0.83% −0.68
IUSV iShares Core S&P U.S. Value Reduce -76.4% 0.20% −0.64
QID Proshares Ultrashort QQQ Sold out 0.00% −0.64
EEV Proshares Ultshrt MSCI Em Sold out 0.00% −0.63
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.61
EFV iShares MSCI Eafe Value ETF Reduce -52.4% 0.47% −0.55
DOW Dow Inc. Sold out 0.00% −0.55
CNQ Canadian Natural Resources Sold out 0.00% −0.54
TWM Proshares Ultrashort R2000 Sold out 0.00% −0.54
XLB SS Materials Select Sector Reduce -95.7% 0.02% −0.52
SHEL Shell PLC-ADR Reduce -52.5% 0.30% −0.50
MOS The Mosaic Co. Sold out 0.00% −0.50
WDS Woodside Energy Group-ADR Sold out 0.00% −0.44
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -57.3% 0.28% −0.42
XLV SS Health Care Select Sector Reduce -30.3% 1.01% −0.42
QUAL iShares MSCI USA Quality Fac Reduce -62.0% 0.29% −0.42
CC The Chemours Co. Sold out 0.00% −0.41
USHY iShares Broad Usd High Yield Reduce -74.7% 0.13% −0.41
VGZ Vista Gold Corp. Reduce -99.4% 0.00% −0.39
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.35
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.35
CE Celanese Corp. Sold out 0.00% −0.33
EMB iShares JP Morgan Usd Emergi Reduce -62.1% 0.19% −0.32
AA Alcoa Corp. Sold out 0.00% −0.32
CF CF Industries Holdings Inc. Sold out 0.00% −0.32
VCIT Vanguard Int-Term Corporate Reduce -64.6% 0.15% −0.30
WLK Westlake Corp. Sold out 0.00% −0.28
SU Suncor Energy Inc. Sold out 0.00% −0.28
BTU Peabody Energy Corp. Reduce -2.4% 0.40% −0.23
GLW Corning Inc. Reduce -86.5% 0.07% −0.22
FLNG Flex LNG Ltd. Reduce -41.6% 0.24% −0.22
IVE iShares S&P 500 Value ETF Reduce -14.8% 1.15% −0.19
BNDX Vanguard Total Intl Bond ETF Reduce -62.7% 0.10% −0.19
NE Noble Corp. PLC Sold out 0.00% −0.18
MP MP Materials Corp. Reduce -49.9% 0.22% −0.18
ROG Rogers Corp. Sold out 0.00% −0.18
BINC iShares Flex I A ETF-Usd Inc. Reduce -51.6% 0.15% −0.18
MEOH Methanex Corp. Sold out 0.00% −0.18
FTAG First Trust Indxx Global Agr Sold out 0.00% −0.15
BCI Abrdn Bloomberg All Commodit Sold out 0.00% −0.14

Portfolio Buys Q1 2026 → Q2 2026
AAPL Apple Inc. New 1.51% +1.51
TUA Sim St Treas Fut Strat ETF New 1.27% +1.27
XLI SS Industrial Select Sector Add +150.7% 1.97% +1.24
IVV iShares Core S&P 500 ETF Add +68.9% 2.73% +1.22
VUG Vanguard Mrngstar GR ETF-Sui Add +162.2% 1.74% +1.14
VOO Vanguard S&P 500 ETF Add +53.9% 2.07% +0.82
PDBA Invesco Agriculture Cmdtyk-1 New 0.79% +0.79
GVAL Cambria Global Value ETF New 0.66% +0.66
ADBE Adobe Inc. Add +7423.7% 0.65% +0.64
AMD Advanced Micro Devices Add +394.0% 0.67% +0.62
FNV Franco-Nevada Corp. New 0.62% +0.62
INTC Intel Corp. Add +198.5% 0.67% +0.60
CORO Ish Intl CTRY Rot Act ETF New 0.55% +0.55
URNM Sprott Uranium Miners ETF New 0.55% +0.55
XLF SS Financial Select Sector Add +42.9% 1.57% +0.49
MRVL Marvell Technology Inc. Add +739.1% 0.51% +0.49
CVX Chevron Corp. Add +1312.2% 0.52% +0.47
IJR iShares Core S&P Small-Cap E Add +120.6% 0.78% +0.46
MPC Marathon Petroleum Corp. New 0.41% +0.41
CAT Caterpillar Inc. Add +198.1% 0.54% +0.41
ITA iShares U.S. Aerospace & Def Add +2854.4% 0.41% +0.40
BABA Alibaba Group Holding-SP ADR New 0.40% +0.40
OILK Pros K-1 Free CR Oil ETF-Usd Add +56.6% 1.74% +0.39
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +31.3% 2.08% +0.38
MOH Molina Healthcare Inc. New 0.38% +0.38
DOCU Docusign Inc. New 0.38% +0.38
IYZ iShares US Telecommunication New 0.37% +0.37
EUAD Select Stoxx Eur Aer DE ETF New 0.37% +0.37
IALT Ishrs SYS Alt Act ETF New 0.36% +0.36
XLE SS Energy Select Sector Add +148.3% 0.69% +0.35
MNST Monster Beverage Corp. New 0.34% +0.34
CQQQ Invesco China Technology ETF Add +99.1% 0.59% +0.33
JNJ Johnson & Johnson Add +216.3% 0.49% +0.33
SNDK Sandisk Corp. Add +176.2% 0.36% +0.33
XBI SS SPDR S&P Biotech ETF New 0.31% +0.31
DLR Digital Realty Trust Inc. New 0.30% +0.30
GGOV iShares Global GB Usd Ha ETF New 0.29% +0.29
RIO Rio Tinto PLC-Spon ADR New 0.28% +0.28
SCOP Sprott Physical Copper Trust New 0.27% +0.27
STX Seagate Technology Holdings New 0.24% +0.24
TSM Taiwan Semiconductor-SP ADR Add +3.2% 0.84% +0.22
IVW iShares S&P 500 Growth ETF Add +3.5% 1.46% +0.22
ARM Arm Holdings PLC-ADR Add +267.8% 0.23% +0.20
KDEF Plus Korea Defns Ind Id ETF New 0.20% +0.20
AEM Agnico Eagle Mines Ltd. Add +109.6% 0.57% +0.19
XES SS SPDR S&P Og Eqp & Serv Add +131.4% 0.36% +0.19
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.4% 1.38% +0.18
RSP Invesco S&P 500 Equal Weight New 0.16% +0.16
IDNA iShares Gen-Immunology HLTH New 0.15% +0.15
IGV iShares Expanded Tech-Softwa New 0.15% +0.15

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US call Add +3.8% 55,200 $1.4M
NVDA Nvidia Corp. put New 257,800 $394K
SPY SS SPDR S&P 500 ETF Trust-US put Add +365.2% 52,100 $290K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 501$2.0BXLK, IVV, IEMG, SGOV, IUSB
Q1 2026 470$1.9BXLK, SGOV, SJB, VXX, IEMG
Q4 2025 446$1.7BXLK, IEMG, XLF, VOO, VUG
Q3 2025 434$1.7BXLK, IEMG, XLF, VOO, VUG
Q2 2025 415$1.5BXLK, XLF, IEMG, XLY, IUSB
Q1 2025 381$1.4BSGOV, XLK, IEFA, XLF, IUSB
Q4 2024 405$1.3BXLK, VOO, VUG, XLF, XLY
Q3 2024 388$1.3BXLK, FCTE, VOO, IUSB, XLF
Q2 2024 386$1.3BXLK, VUG, VOO, QQQ, BIL
Q1 2024 387$1.3BXLK, VOO, VUG, IVV, BIL