Trek Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Trek Financial, LLC reported 386 stock positions worth $1.3 billion. Its top holding was SS Technology Select Sector (XLK) at 5.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.3%) and Vanguard S&P 500 ETF (VOO, 3.1%). Compared with Q1 2024, it opened 86 new positions, sold out of 87, added to 133 and reduced 128. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +189%) and the biggest sale an exit from Proshares Ultra Bloomberg CR (UCO).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001768195
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001104659-24-088225 ↗ filed Aug 12, 2024
Holdings Value
Holdings 386 stocks · $1.3B
| XLK SS Technology Select Sector | 5.69% | 316,648 | $71.6M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.34% | 112,344 | $42.0M | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 3.14% | 78,989 | $39.5M | Reduce -8.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.71% | 71,188 | $34.1M | Add +189.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.45% | 335,920 | $30.8M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 2.28% | 52,542 | $28.8M | Reduce -18.1% |
| AAPL Apple Inc. | 2.27% | 135,812 | $28.6M | Add +51.1% |
| XLF SS Financial Select Sector | 2.21% | 676,342 | $27.8M | Reduce -1.0% |
| XLV SS Health Care Select Sector | 2.19% | 188,886 | $27.5M | Reduce -5.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.00% | 557,722 | $25.2M | Reduce -5.2% |
| XLY SS Consumer Disc Select Sect | 1.83% | 126,429 | $23.1M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.81% | 313,630 | $22.8M | Reduce -14.1% |
| SGOV iShares 0-3 Month Treasury B | 1.56% | 195,483 | $19.7M | Add +143.6% |
| IUSV iShares Core S&P U.S. Value | 1.47% | 209,630 | $18.5M | Reduce -14.8% |
| XLI SS Industrial Select Sector | 1.41% | 145,783 | $17.8M | Reduce -2.7% |
| EMB iShares JP Morgan Usd Emergi | 1.41% | 200,371 | $17.7M | Reduce -2.7% |
| USHY iShares Broad Usd High Yield | 1.26% | 436,106 | $15.8M | Reduce -10.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.18% | 85,467 | $14.9M | Add +73.8% |
| IVW iShares S&P 500 Growth ETF | 1.17% | 159,592 | $14.8M | Add +54.8% |
| AMZN Amazon.com Inc. | 1.12% | 73,251 | $14.2M | Add +295.6% |
| XLC SS Comm Select Sector SPDR | 1.03% | 151,409 | $13.0M | Add +0.5% |
| URNM Sprott Uranium Miners ETF | 1.02% | 259,621 | $12.8M | Add +47.6% |
| QUAL iShares MSCI USA Quality Fac | 0.97% | 71,265 | $12.2M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.94% | 64,597 | $11.8M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 0.93% | 147,038 | $11.8M | Add +4.8% |
| XLP SS Consumer Staples Sel Sect | 0.93% | 153,076 | $11.7M | Reduce -3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.90% | 240,749 | $11.3M | Reduce -3.1% |
| MBB iShares MBS ETF | 0.88% | 120,691 | $11.1M | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.86% | 201,700 | $10.8M | Add +20.5% |
| TLT iShares 20+ Year Treasury BD | 0.85% | 115,976 | $10.6M | Add +1.3% |
| SLV iShares Silver Trust | 0.83% | 391,789 | $10.4M | Add +81.8% |
| UJUN Innovator U.S. Equity Ultra | 0.81% | 320,301 | $10.3M | Add +1.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.77% | 94,975 | $9.7M | Add +56.4% |
| MSFT Microsoft Corp. | 0.74% | 20,763 | $9.3M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.73% | 188,530 | $9.2M | Reduce -15.1% |
| NVDA Nvidia Corp. | 0.71% | 72,724 | $9.0M | Reduce -6.4% |
| XLE SS Energy Select Sector | 0.67% | 92,141 | $8.4M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 14,843 | $8.1M | Reduce -6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 29,345 | $7.9M | Add +2.6% |
| MINT PIMCO Enhanced Short Maturit | 0.61% | 76,553 | $7.7M | Add +90.3% |
| ZIG The Acquirers Fund ETF | 0.61% | 211,319 | $7.7M | Add +48.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.60% | 127,872 | $7.6M | Add +7.0% |
| TLH iShares 10-20 Year Treasury | 0.57% | 70,222 | $7.2M | Add +7.1% |
| POCT Innovator U.S. Equity Power | 0.57% | 187,401 | $7.2M | Reduce -2.3% |
| WMT Walmart Inc. | 0.57% | 105,905 | $7.2M | Add +1104.3% |
| ORCL Oracle Corp. | 0.57% | 50,533 | $7.1M | Reduce -3.6% |
| EXCHANGE TRADED CONCEPTS TRU | 0.56% | 243,843 | $7.0M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 17,101 | $7.0M | Reduce -25.2% |
| IVE iShares S&P 500 Value ETF | 0.50% | 34,272 | $6.2M | Reduce -1.4% |
| TRI Thomson Reuters Corp. | 0.49% | 36,540 | $6.2M | New |
| CNX CNX Resources Corp. | 0.47% | 245,368 | $6.0M | New |
| COST Costco Wholesale Corp. | 0.47% | 7,009 | $6.0M | Add +6.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 72,398 | $5.9M | Reduce -37.3% |
| TSLA Tesla Inc. | 0.47% | 29,830 | $5.9M | Add +255.4% |
| AR Antero Resources Corp. | 0.47% | 180,602 | $5.9M | New |
| META Meta Platforms Inc. Class A | 0.46% | 11,496 | $5.8M | Reduce -65.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 84,787 | $5.8M | Add +10.6% |
| COOP Mr Cooper Group Inc. | 0.46% | 71,004 | $5.8M | Add +20.2% |
| TFLO iShares Treasury Floating Ra | 0.46% | 113,239 | $5.7M | Add +1.9% |
| RRC Range Resources Corp. | 0.45% | 170,355 | $5.7M | New |
| TIP iShares Tips Bond ETF | 0.45% | 53,438 | $5.7M | Add +78.1% |
| AA Alcoa Corp. | 0.45% | 140,804 | $5.6M | New |
| BND Vanguard Total Bond Market | 0.44% | 76,595 | $5.5M | Add +9.9% |
| BMI Badger Meter Inc. | 0.43% | 29,374 | $5.5M | New |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 214,268 | $5.4M | New |
| SO The Southern Co. | 0.39% | 62,556 | $4.9M | New |
| IYW iShares Ustechnology ETF | 0.38% | 31,723 | $4.8M | Reduce -4.3% |
| OXY Occidental Petroleum Corp. | 0.38% | 75,141 | $4.7M | Reduce -46.2% |
| PSI Invesco Semiconductors ETF | 0.38% | 75,392 | $4.7M | New |
| VGSH Vanguard Short-Term Treasury | 0.38% | 81,477 | $4.7M | Add +5.3% |
| CASY Casey's General Stores Inc. | 0.37% | 12,161 | $4.6M | New |
| VEA Vanguard Ftse Developed ETF | 0.36% | 92,910 | $4.6M | Add +14.2% |
| PEG Public Service Enterprise GP | 0.36% | 62,170 | $4.6M | New |
| HWM Howmet Aerospace Inc. | 0.36% | 58,862 | $4.6M | New |
| FLOT iShares Floating Rate Bond E | 0.34% | 84,536 | $4.3M | Add +6.0% |
| EFA iShares MSCI Eafe ETF | 0.34% | 54,819 | $4.3M | Reduce -1.5% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.34% | 128,564 | $4.3M | New |
| GLD SPDR Gold Shares | 0.34% | 19,672 | $4.2M | Reduce -3.3% |
| CPNG Coupang Inc. | 0.33% | 198,275 | $4.2M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.33% | 40,953 | $4.1M | Add +4.9% |
| SMMD iShares Russell 2500 ETF | 0.33% | 65,648 | $4.1M | Reduce -2.9% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 120,320 | $4.1M | Add +0.5% |
| ITB iShares U.S. Home Constructi | 0.32% | 40,299 | $4.1M | Add +7.5% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.32% | 931,991 | $4.1M | New |
| SN Sharkninja Inc. | 0.30% | 50,592 | $3.8M | New |
| BSX Boston Scientific Corp. | 0.29% | 48,059 | $3.7M | Reduce -4.2% |
| BALT Inn Defined Wealth Shield | 0.29% | 122,783 | $3.7M | Reduce -4.3% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 68,405 | $3.6M | Reduce -41.3% |
| DYN Dyne Therapeutics Inc. | 0.28% | 99,959 | $3.5M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.28% | 76,987 | $3.5M | Reduce -44.6% |
| TMDX Transmedics Group Inc. | 0.27% | 22,835 | $3.4M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.27% | 33,823 | $3.4M | Add +1.6% |
| WELL Welltower Inc. | 0.27% | 32,724 | $3.4M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 66,767 | $3.4M | New |
| PYPL PayPal Holdings Inc. | 0.27% | 57,498 | $3.3M | Add +1485.3% |
| AXP American Express Co. | 0.26% | 14,336 | $3.3M | Reduce -17.2% |
| LYB Lyondellbasell Indu Class A | 0.26% | 34,019 | $3.3M | New |
| MRUS Merus NV | 0.26% | 54,957 | $3.3M | New |
| BTG B2GOLD Corp. | 0.26% | 1,191,247 | $3.2M | New |
| ETN Eaton Corp. PLC | 0.25% | 10,229 | $3.2M | New |
Portfolio Sells Q1 2024 → Q2 2024
| UCO Proshares Ultra Bloomberg CR | Sold out | 0.00% | −1.29 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −1.04 |
| CRAK Vaneck Oil Refiners ETF | Sold out | 0.00% | −0.86 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.82 |
| META Meta Platforms Inc. Class A | Reduce -65.5% | 0.46% | −0.82 |
| NET Cloudflare Inc. Class A | Reduce -97.5% | 0.02% | −0.75 |
| HODL Vaneck Bitcoin ETF | Reduce -93.0% | 0.05% | −0.73 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.68 |
| AAPD Direxion Daily Aapl Bear 1X | Sold out | 0.00% | −0.67 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.58 |
| PINK Simplify Health Care ETF | Sold out | 0.00% | −0.53 |
| PSCI Invesco S&P Smallcap Industr | Sold out | 0.00% | −0.52 |
| CUT Invesco MSCI Global Timber E | Sold out | 0.00% | −0.51 |
| URNJ Sprott Jr Uranium Miners ETF | Sold out | 0.00% | −0.48 |
| TXT Textron Inc. | Sold out | 0.00% | −0.47 |
| PALL Abrdn Physical Palladium SHS | Sold out | 0.00% | −0.46 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.43 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.40 |
| RACE Ferrari NV | Sold out | 0.00% | −0.39 |
| IVV iShares Core S&P 500 ETF | Reduce -18.1% | 2.28% | −0.38 |
| COPP Sprott Copper Miners ETF | Sold out | 0.00% | −0.35 |
| OXY Occidental Petroleum Corp. | Reduce -46.2% | 0.38% | −0.34 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.34 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.1% | 1.81% | −0.34 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.33 |
| GDX Vaneck Gold Miners ETF | Reduce -93.4% | 0.02% | −0.33 |
| APG Api Group Corp. | Sold out | 0.00% | −0.31 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.30 |
| IUSV iShares Core S&P U.S. Value | Reduce -14.8% | 1.47% | −0.29 |
| STRL Sterling Infrastructure Inc. | Reduce -92.7% | 0.02% | −0.29 |
| PSX Phillips 66 | Sold out | 0.00% | −0.29 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -37.3% | 0.47% | −0.28 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.27 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.27 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.27 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.26 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.26 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.25 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.25 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.25 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.25 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.24 |
| BKNG Booking Holdings Inc. | Reduce -92.3% | 0.02% | −0.24 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −0.23 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.22 |
| EFV iShares MSCI Eafe Value ETF | Reduce -41.3% | 0.29% | −0.21 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.2% | 0.55% | −0.21 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -44.6% | 0.28% | −0.18 |
| USHY iShares Broad Usd High Yield | Reduce -10.3% | 1.26% | −0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +189.4% | 2.71% | +1.84 |
| AAPL Apple Inc. | Add +51.1% | 2.27% | +1.05 |
| SGOV iShares 0-3 Month Treasury B | Add +143.6% | 1.56% | +0.92 |
| AMZN Amazon.com Inc. | Add +295.6% | 1.12% | +0.86 |
| TSM Taiwan Semiconductor-SP ADR | Add +73.8% | 1.18% | +0.65 |
| WMT Walmart Inc. | Add +1104.3% | 0.57% | +0.53 |
| TRI Thomson Reuters Corp. | New | 0.49% | +0.49 |
| IVW iShares S&P 500 Growth ETF | Add +54.8% | 1.17% | +0.48 |
| CNX CNX Resources Corp. | New | 0.47% | +0.47 |
| AR Antero Resources Corp. | New | 0.47% | +0.47 |
| RRC Range Resources Corp. | New | 0.45% | +0.45 |
| AA Alcoa Corp. | New | 0.45% | +0.45 |
| SLV iShares Silver Trust | Add +81.8% | 0.83% | +0.44 |
| BMI Badger Meter Inc. | New | 0.43% | +0.43 |
| PLTR Palantir Technologies Inc. Class A | New | 0.43% | +0.43 |
| SO The Southern Co. | New | 0.39% | +0.39 |
| PSI Invesco Semiconductors ETF | New | 0.38% | +0.38 |
| CASY Casey's General Stores Inc. | New | 0.37% | +0.37 |
| PEG Public Service Enterprise GP | New | 0.36% | +0.36 |
| HWM Howmet Aerospace Inc. | New | 0.36% | +0.36 |
| TSLA Tesla Inc. | Add +255.4% | 0.47% | +0.35 |
| NUKZ Range Nuclear Renaissance | New | 0.34% | +0.34 |
| CPNG Coupang Inc. | New | 0.33% | +0.33 |
| URNM Sprott Uranium Miners ETF | Add +47.6% | 1.02% | +0.33 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 0.32% | +0.32 |
| SN Sharkninja Inc. | New | 0.30% | +0.30 |
| MINT PIMCO Enhanced Short Maturit | Add +90.3% | 0.61% | +0.29 |
| DYN Dyne Therapeutics Inc. | New | 0.28% | +0.28 |
| TMDX Transmedics Group Inc. | New | 0.27% | +0.27 |
| EFG iShares MSCI Eafe Growth ETF | Add +56.4% | 0.77% | +0.27 |
| WELL Welltower Inc. | New | 0.27% | +0.27 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.27% | +0.27 |
| LYB Lyondellbasell Indu Class A | New | 0.26% | +0.26 |
| MRUS Merus NV | New | 0.26% | +0.26 |
| BTG B2GOLD Corp. | New | 0.26% | +0.26 |
| ETN Eaton Corp. PLC | New | 0.25% | +0.25 |
| SCCO Southern Copper Corp. | New | 0.25% | +0.25 |
| SU Suncor Energy Inc. | New | 0.25% | +0.25 |
| PYPL PayPal Holdings Inc. | Add +1485.3% | 0.27% | +0.25 |
| AGI Alamos Gold Inc. Class A | New | 0.24% | +0.24 |
| PI Impinj Inc. | New | 0.24% | +0.24 |
| RNAM Avidity Biosciences Inc. | New | 0.23% | +0.23 |
| XMMO Invesco S&P Midcap Momentum | New | 0.23% | +0.23 |
| ANF Abercrombie & Fitch Co. Class A | Add +701.5% | 0.24% | +0.22 |
| ESI Element Solutions Inc. | New | 0.22% | +0.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.21% | +0.21 |
| PRCT Procept Biorobotics Corp. | New | 0.20% | +0.20 |
| TIP iShares Tips Bond ETF | Add +78.1% | 0.45% | +0.20 |
| NEM Newmont Corp. | New | 0.20% | +0.20 |
| ZIG The Acquirers Fund ETF | Add +48.6% | 0.61% | +0.18 |
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 |