Trek Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Trek Financial, LLC reported 387 stock positions worth $1.3 billion. Its top holding was SS Technology Select Sector (XLK) at 5.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.2%). Compared with Q4 2023, it opened 134 new positions, sold out of 59, added to 117 and reduced 107. The biggest buy was a new position in Proshares Ultra Bloomberg CR (UCO) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001768195
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001104659-24-061050 ↗ filed May 14, 2024
Holdings Value
Holdings 387 stocks · $1.3B
| XLK SS Technology Select Sector | 5.31% | 321,741 | $67.0M | Add +20.4% |
| VOO Vanguard S&P 500 ETF | 3.29% | 86,358 | $41.5M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.23% | 118,373 | $40.7M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 2.67% | 64,120 | $33.7M | Reduce -28.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.44% | 336,174 | $30.9M | Reduce -59.6% |
| XLV SS Health Care Select Sector | 2.34% | 199,723 | $29.5M | Add +25.3% |
| XLF SS Financial Select Sector | 2.28% | 683,399 | $28.8M | Add +66.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.15% | 365,188 | $27.1M | Add +7.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.12% | 588,119 | $26.8M | Add +22.5% |
| XLY SS Consumer Disc Select Sect | 1.88% | 129,334 | $23.8M | Reduce -7.4% |
| IUSV iShares Core S&P U.S. Value | 1.76% | 245,965 | $22.2M | Add +11.1% |
| XLI SS Industrial Select Sector | 1.49% | 149,812 | $18.9M | Add +11.9% |
| EMB iShares JP Morgan Usd Emergi | 1.46% | 205,979 | $18.5M | Reduce -1.6% |
| USHY iShares Broad Usd High Yield | 1.41% | 486,192 | $17.8M | Add +11.5% |
| UCO Proshares Ultra Bloomberg CR | 1.29% | 492,994 | $16.3M | New |
| META Meta Platforms Inc. Class A | 1.28% | 33,272 | $16.2M | Add +134.1% |
| AAPL Apple Inc. | 1.22% | 89,892 | $15.4M | Add +1.6% |
| PFIX Simplify Interest Rate Hedge | 1.04% | 292,017 | $13.1M | Add +448.9% |
| XLC SS Comm Select Sector SPDR | 0.97% | 150,623 | $12.3M | Reduce -49.8% |
| XLP SS Consumer Staples Sel Sect | 0.96% | 158,673 | $12.1M | Reduce -6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.95% | 73,186 | $12.0M | Add +0.7% |
| MBB iShares MBS ETF | 0.94% | 128,041 | $11.8M | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 0.89% | 140,275 | $11.3M | Reduce -13.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.87% | 248,387 | $11.0M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.86% | 222,064 | $10.9M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 24,595 | $10.9M | Reduce -26.3% |
| CRAK Vaneck Oil Refiners ETF | 0.86% | 284,554 | $10.9M | New |
| TLT iShares 20+ Year Treasury BD | 0.86% | 114,437 | $10.8M | Reduce -12.1% |
| EPD Enterprise Products Partners | 0.82% | 355,285 | $10.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.79% | 65,203 | $9.9M | Reduce -9.7% |
| HODL Vaneck Bitcoin ETF | 0.78% | 122,399 | $9.8M | New |
| UJUN Innovator U.S. Equity Ultra | 0.77% | 315,064 | $9.8M | Reduce -1.5% |
| NET Cloudflare Inc. Class A | 0.77% | 100,528 | $9.7M | Add +28.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 22,849 | $9.6M | Add +6.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.75% | 115,403 | $9.4M | Reduce -50.6% |
| OXY Occidental Petroleum Corp. | 0.72% | 139,621 | $9.1M | Add +44.0% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 103,069 | $8.7M | Add +167.8% |
| URNM Sprott Uranium Miners ETF | 0.69% | 175,932 | $8.7M | Reduce -13.1% |
| IEMG iShares Core MSCI Emerging | 0.68% | 167,402 | $8.6M | Reduce -5.6% |
| XBI SS SPDR S&P Biotech ETF | 0.68% | 90,760 | $8.6M | New |
| MSFT Microsoft Corp. | 0.68% | 20,353 | $8.6M | Add +1.8% |
| AAPD Direxion Daily Aapl Bear 1X | 0.67% | 372,449 | $8.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 15,949 | $8.3M | Reduce -13.4% |
| SGOV iShares 0-3 Month Treasury B | 0.64% | 80,235 | $8.1M | Reduce -89.8% |
| XLE SS Energy Select Sector | 0.62% | 83,287 | $7.9M | Reduce -26.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 28,599 | $7.4M | Add +4.6% |
| EXCHANGE TRADED CONCEPTS TRU | 0.58% | 256,121 | $7.4M | New |
| FNV Franco-Nevada Corp. | 0.58% | 61,670 | $7.3M | New |
| POCT Innovator U.S. Equity Power | 0.57% | 191,767 | $7.2M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.56% | 7,773 | $7.0M | Add +152.8% |
| TLH iShares 10-20 Year Treasury | 0.55% | 65,551 | $6.9M | Reduce -20.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 119,528 | $6.9M | Add +76.2% |
| PINK Simplify Health Care ETF | 0.53% | 217,195 | $6.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 49,163 | $6.7M | Add +1748.9% |
| ORCL Oracle Corp. | 0.52% | 52,445 | $6.6M | Add +274.1% |
| PSCI Invesco S&P Smallcap Industr | 0.52% | 51,747 | $6.6M | New |
| IVE iShares S&P 500 Value ETF | 0.51% | 34,752 | $6.5M | New |
| CUT Invesco MSCI Global Timber E | 0.51% | 190,901 | $6.5M | New |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 116,608 | $6.3M | Reduce -32.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 60,726 | $6.3M | Add +6.6% |
| URNJ Sprott Jr Uranium Miners ETF | 0.48% | 240,580 | $6.1M | New |
| TXT Textron Inc. | 0.47% | 61,508 | $5.9M | New |
| PALL Abrdn Physical Palladium SHS | 0.46% | 62,673 | $5.9M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.46% | 139,040 | $5.9M | New |
| TFLO iShares Treasury Floating Ra | 0.45% | 111,144 | $5.6M | Reduce -16.4% |
| FAST Fastenal Co. | 0.43% | 69,982 | $5.4M | New |
| ZIG The Acquirers Fund ETF | 0.43% | 142,158 | $5.4M | Add +3.4% |
| BND Vanguard Total Bond Market | 0.40% | 69,665 | $5.1M | Add +480.3% |
| PSN Parsons Corp. | 0.40% | 60,778 | $5.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 76,683 | $5.0M | Add +46.3% |
| RACE Ferrari NV | 0.39% | 11,288 | $4.9M | New |
| SLV iShares Silver Trust | 0.39% | 215,539 | $4.9M | Add +921.4% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 119,781 | $4.8M | New |
| COST Costco Wholesale Corp. | 0.38% | 6,577 | $4.8M | Add +212.6% |
| COOP Mr Cooper Group Inc. | 0.36% | 59,057 | $4.6M | New |
| VGSH Vanguard Short-Term Treasury | 0.36% | 77,404 | $4.5M | Reduce -7.7% |
| IYW iShares Ustechnology ETF | 0.35% | 33,144 | $4.5M | Reduce -36.9% |
| EFA iShares MSCI Eafe ETF | 0.35% | 55,641 | $4.4M | Add +25.6% |
| SMMD iShares Russell 2500 ETF | 0.35% | 67,574 | $4.4M | Add +13.8% |
| GDX Vaneck Gold Miners ETF | 0.35% | 140,120 | $4.4M | Add +10.0% |
| COPP Sprott Copper Miners ETF | 0.35% | 189,134 | $4.4M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.34% | 39,039 | $4.4M | New |
| ITB iShares U.S. Home Constructi | 0.34% | 37,500 | $4.3M | New |
| APPF Appfolio Inc. Class A | 0.34% | 17,243 | $4.3M | New |
| GLD SPDR Gold Shares | 0.33% | 20,338 | $4.2M | Reduce -14.7% |
| VOX Vanguard Communication Servi | 0.33% | 31,452 | $4.1M | New |
| VEA Vanguard Ftse Developed ETF | 0.32% | 81,343 | $4.1M | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 0.32% | 79,722 | $4.1M | Add +264.2% |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 40,224 | $4.0M | Add +111.0% |
| AXP American Express Co. | 0.31% | 17,311 | $3.9M | New |
| STRL Sterling Infrastructure Inc. | 0.31% | 35,672 | $3.9M | New |
| APG Api Group Corp. | 0.31% | 99,540 | $3.9M | New |
| AXON Axon Enterprise Inc. | 0.30% | 12,074 | $3.8M | New |
| BALT Inn Defined Wealth Shield | 0.30% | 128,245 | $3.8M | Add +281.7% |
| PSX Phillips 66 | 0.29% | 22,152 | $3.6M | New |
| XLB SS Materials Select Sector | 0.28% | 37,492 | $3.5M | Reduce -41.7% |
| BSX Boston Scientific Corp. | 0.27% | 50,163 | $3.4M | New |
| DKS Dick's Sporting Goods Inc. | 0.27% | 15,246 | $3.4M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.27% | 67,368 | $3.4M | Add +280.1% |
| SPG Simon Property Group Inc. | 0.27% | 21,588 | $3.4M | New |
Portfolio Sells Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -89.8% | 0.64% | −6.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -59.6% | 2.44% | −4.16 |
| TUA Sim St Treas Fut Strat ETF | Reduce -93.7% | 0.19% | −3.31 |
| IEF iShares 7-10 Year Treasury B | Reduce -92.8% | 0.08% | −1.11 |
| IVV iShares Core S&P 500 ETF | Reduce -28.0% | 2.67% | −1.03 |
| XLC SS Comm Select Sector SPDR | Reduce -49.8% | 0.97% | −0.92 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -50.6% | 0.75% | −0.92 |
| PROSHARES ULTRA BLOOMBERG NA | Sold out | 0.00% | −0.63 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -97.7% | 0.02% | −0.62 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.61 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.50 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.48 |
| IT Gartner Inc. | Sold out | 0.00% | −0.48 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.44 |
| SCHD Schwab US DVD Equity ETF | Reduce -76.8% | 0.12% | −0.41 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.36 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.35 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.33 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.3% | 0.86% | −0.32 |
| PROSHARES TR II | Sold out | 0.00% | −0.32 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.31 |
| XLY SS Consumer Disc Select Sect | Reduce -7.4% | 1.88% | −0.29 |
| KOLD Proshares Ultrashort Bloombe | Sold out | 0.00% | −0.28 |
| EFV iShares MSCI Eafe Value ETF | Reduce -32.3% | 0.50% | −0.28 |
| XLRE SS Real Estate Select Sector | Reduce -60.2% | 0.15% | −0.27 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.27 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.1% | 0.86% | −0.26 |
| ESGU iShares ESG Aware MSCI USA | Reduce -87.6% | 0.04% | −0.26 |
| VCIT Vanguard Int-Term Corporate | Reduce -13.4% | 0.89% | −0.25 |
| BKD Brookdale Senior Living Inc. | Sold out | 0.00% | −0.24 |
| SD Sandridge Energy Inc. | Sold out | 0.00% | −0.23 |
| TLH iShares 10-20 Year Treasury | Reduce -20.9% | 0.55% | −0.23 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.23 |
| IYW iShares Ustechnology ETF | Reduce -36.9% | 0.35% | −0.21 |
| XLE SS Energy Select Sector | Reduce -26.6% | 0.62% | −0.20 |
| UAUG Innovator U.S. Equity Ultra | Reduce -72.0% | 0.08% | −0.20 |
| XLB SS Materials Select Sector | Reduce -41.7% | 0.28% | −0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -53.5% | 0.14% | −0.20 |
| SILV Silvercrest Metals Inc. | Sold out | 0.00% | −0.18 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.17 |
| URNM Sprott Uranium Miners ETF | Reduce -13.1% | 0.69% | −0.16 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.6% | 1.46% | −0.16 |
| TFLO iShares Treasury Floating Ra | Reduce -16.4% | 0.45% | −0.14 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.12 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.12 |
| TIP iShares Tips Bond ETF | Reduce -25.0% | 0.26% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -51.3% | 0.08% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.5% | 0.96% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.4% | 0.66% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| UCO Proshares Ultra Bloomberg CR | New | 1.29% | +1.29 |
| XLF SS Financial Select Sector | Add +66.6% | 2.28% | +0.94 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.87% | +0.87 |
| CRAK Vaneck Oil Refiners ETF | New | 0.86% | +0.86 |
| PFIX Simplify Interest Rate Hedge | Add +448.9% | 1.04% | +0.85 |
| META Meta Platforms Inc. Class A | Add +134.1% | 1.28% | +0.84 |
| XLK SS Technology Select Sector | Add +20.4% | 5.31% | +0.84 |
| HODL Vaneck Bitcoin ETF | New | 0.78% | +0.78 |
| XBI SS SPDR S&P Biotech ETF | New | 0.68% | +0.68 |
| AAPD Direxion Daily Aapl Bear 1X | New | 0.67% | +0.67 |
| EXCHANGE TRADED CONCEPTS TRU | New | 0.58% | +0.58 |
| FNV Franco-Nevada Corp. | New | 0.58% | +0.58 |
| PINK Simplify Health Care ETF | New | 0.53% | +0.53 |
| PSCI Invesco S&P Smallcap Industr | New | 0.52% | +0.52 |
| IVE iShares S&P 500 Value ETF | New | 0.51% | +0.51 |
| CUT Invesco MSCI Global Timber E | New | 0.51% | +0.51 |
| TSM Taiwan Semiconductor-SP ADR | Add +1748.9% | 0.53% | +0.51 |
| URNJ Sprott Jr Uranium Miners ETF | New | 0.48% | +0.48 |
| TXT Textron Inc. | New | 0.47% | +0.47 |
| PALL Abrdn Physical Palladium SHS | New | 0.46% | +0.46 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.46% | +0.46 |
| XLV SS Health Care Select Sector | Add +25.3% | 2.34% | +0.45 |
| IVW iShares S&P 500 Growth ETF | Add +167.8% | 0.69% | +0.44 |
| FAST Fastenal Co. | New | 0.43% | +0.43 |
| NVDA Nvidia Corp. | Add +152.8% | 0.56% | +0.42 |
| PSN Parsons Corp. | New | 0.40% | +0.40 |
| ORCL Oracle Corp. | Add +274.1% | 0.52% | +0.39 |
| RACE Ferrari NV | New | 0.39% | +0.39 |
| IBIT iShares Bitcoin Trust ETF | New | 0.38% | +0.38 |
| COOP Mr Cooper Group Inc. | New | 0.36% | +0.36 |
| COPP Sprott Copper Miners ETF | New | 0.35% | +0.35 |
| SLV iShares Silver Trust | Add +921.4% | 0.39% | +0.35 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.34% | +0.34 |
| ITB iShares U.S. Home Constructi | New | 0.34% | +0.34 |
| APPF Appfolio Inc. Class A | New | 0.34% | +0.34 |
| VOX Vanguard Communication Servi | New | 0.33% | +0.33 |
| BND Vanguard Total Bond Market | Add +480.3% | 0.40% | +0.32 |
| AXP American Express Co. | New | 0.31% | +0.31 |
| STRL Sterling Infrastructure Inc. | New | 0.31% | +0.31 |
| APG Api Group Corp. | New | 0.31% | +0.31 |
| AXON Axon Enterprise Inc. | New | 0.30% | +0.30 |
| PSX Phillips 66 | New | 0.29% | +0.29 |
| BSX Boston Scientific Corp. | New | 0.27% | +0.27 |
| DKS Dick's Sporting Goods Inc. | New | 0.27% | +0.27 |
| SPG Simon Property Group Inc. | New | 0.27% | +0.27 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.26% | +0.26 |
| COST Costco Wholesale Corp. | Add +212.6% | 0.38% | +0.26 |
| SHW The Sherwin-Williams Co. | New | 0.26% | +0.26 |
| PH Parker Hannifin Corp. | New | 0.26% | +0.26 |
| BX Blackstone Inc. | New | 0.25% | +0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 501 | $2.0B | XLK, IVV, IEMG, SGOV, IUSB |
| Q1 2026 | 470 | $1.9B | XLK, SGOV, SJB, VXX, IEMG |
| Q4 2025 | 446 | $1.7B | XLK, IEMG, XLF, VOO, VUG |
| Q3 2025 | 434 | $1.7B | XLK, IEMG, XLF, VOO, VUG |
| Q2 2025 | 415 | $1.5B | XLK, XLF, IEMG, XLY, IUSB |
| Q1 2025 | 381 | $1.4B | SGOV, XLK, IEFA, XLF, IUSB |
| Q4 2024 | 405 | $1.3B | XLK, VOO, VUG, XLF, XLY |
| Q3 2024 | 388 | $1.3B | XLK, FCTE, VOO, IUSB, XLF |
| Q2 2024 | 386 | $1.3B | XLK, VUG, VOO, QQQ, BIL |
| Q1 2024 | 387 | $1.3B | XLK, VOO, VUG, IVV, BIL |