Trek Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Trek Financial, LLC reported 470 stock positions worth $1.9 billion. Its top holding was SS Technology Select Sector (XLK) at 4.9% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 3.5%) and Proshares Short High Yield (SJB, 2.2%). Compared with Q4 2025, it opened 101 new positions, sold out of 77, added to 184 and reduced 146. The biggest buy was a new position in Proshares Short High Yield (SJB) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001768195
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0001104659-26-059964 ↗ filed May 13, 2026
Holdings Value
Holdings 470 stocks · $1.9B
| XLK SS Technology Select Sector | 4.94% | 699,776 | $93.0M | Add +4.3% |
| SGOV iShares 0-3 Month Treasury B | 3.48% | 651,388 | $65.6M | Add +146.1% |
| SJB Proshares Short High Yield | 2.21% | 2,680,859 | $41.5M | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 2.09% | 1,103,222 | $39.4M | Add +684.5% |
| IEMG iShares Core MSCI Emerging | 2.06% | 556,491 | $38.8M | Reduce -12.6% |
| TLT iShares 20+ Year Treasury BD | 1.74% | 377,582 | $32.7M | Add +1383.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.69% | 690,755 | $31.9M | Add +7.9% |
| XLY SS Consumer Disc Select Sect | 1.56% | 269,989 | $29.4M | Add +60.8% |
| IVV iShares Core S&P 500 ETF | 1.51% | 43,477 | $28.4M | Add +44.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 313,589 | $28.4M | Add +48.3% |
| XLV SS Health Care Select Sector | 1.42% | 183,003 | $26.8M | Add +1.0% |
| APPLE INC | 1.38% | 102,560 | $26.0M | New |
| AGG iShares Core U.S. Aggregate | 1.36% | 257,903 | $25.6M | Add +4499.7% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 1.36% | 472,285 | $25.6M | New |
| IVE iShares S&P 500 Value ETF | 1.35% | 119,949 | $25.3M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.25% | 39,351 | $23.5M | Reduce -30.3% |
| IVW iShares S&P 500 Growth ETF | 1.24% | 206,609 | $23.4M | Add +11.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.20% | 388,473 | $22.6M | Reduce -8.5% |
| XLF SS Financial Select Sector | 1.08% | 412,742 | $20.4M | Reduce -43.4% |
| BLV Vanguard Long-Term Bond ETF | 1.07% | 292,118 | $20.1M | New |
| EFV iShares MSCI Eafe Value ETF | 1.02% | 258,483 | $19.2M | Add +6.6% |
| IAUX I-80 Gold Corp. | 0.95% | 11,718,501 | $17.8M | Add +29.3% |
| XLC SS Comm Select Sector SPDR | 0.93% | 158,772 | $17.6M | Reduce -22.0% |
| MSFT Microsoft Corp. | 0.88% | 44,528 | $16.5M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 25,102 | $16.3M | Add +42.8% |
| IUSV iShares Core S&P U.S. Value | 0.84% | 155,090 | $15.9M | Reduce -32.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.83% | 474,421 | $15.6M | Add +62.5% |
| SHEL Shell PLC-ADR | 0.80% | 162,042 | $15.1M | Add +3201.6% |
| TTE Totalenergies SE | 0.77% | 159,648 | $14.5M | New |
| EQNR Equinor ASA-Spon ADR | 0.77% | 342,542 | $14.5M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.77% | 694,853 | $14.4M | New |
| TLH iShares 10-20 Year Treasury | 0.76% | 141,525 | $14.3M | Add +9.7% |
| MBB iShares MBS ETF | 0.76% | 150,076 | $14.2M | Add +11.5% |
| XLI SS Industrial Select Sector | 0.73% | 85,280 | $13.8M | Reduce -8.8% |
| CIB Grupo Cibest SA-ADR | 0.73% | 189,159 | $13.8M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.72% | 148,083 | $13.6M | Add +11.9% |
| QUAL iShares MSCI USA Quality Fac | 0.71% | 69,242 | $13.3M | Add +7.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.70% | 287,043 | $13.2M | Add +100.6% |
| DVYE iShares Emerging Markets Div | 0.65% | 357,006 | $12.3M | Reduce -9.9% |
| QID Proshares Ultrashort QQQ | 0.64% | 527,955 | $12.0M | New |
| BTU Peabody Energy Corp. | 0.63% | 360,031 | $11.9M | New |
| EEV Proshares Ultshrt MSCI Em | 0.63% | 699,739 | $11.8M | New |
| CPA Copa Holdings SA Class A | 0.62% | 102,969 | $11.7M | Add +15.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 34,181 | $11.6M | Add +6.7% |
| SFM Sprouts Farmers Market Inc. | 0.61% | 148,947 | $11.5M | Add +17.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.61% | 102,394 | $11.4M | Add +567.2% |
| NVDA Nvidia Corp. | 0.60% | 65,153 | $11.4M | Reduce -12.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 25,904 | $11.3M | Reduce -59.7% |
| GOVT iShares US Treasury Bond ETF | 0.57% | 466,672 | $10.7M | Add +445.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.57% | 44,469 | $10.7M | Add +10.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 18,440 | $10.6M | Reduce -31.4% |
| VALE Vale SA-SP ADR | 0.56% | 658,230 | $10.5M | Add +36.0% |
| RIG Transocean Ltd. | 0.55% | 1,567,435 | $10.4M | Add +55.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.55% | 247,458 | $10.3M | New |
| CNQ Canadian Natural Resources | 0.54% | 209,562 | $10.2M | New |
| TWM Proshares Ultrashort R2000 | 0.54% | 329,558 | $10.2M | New |
| XOM Exxon Mobil Corp. | 0.54% | 59,717 | $10.1M | Reduce -2.2% |
| XLB SS Materials Select Sector | 0.54% | 202,694 | $10.1M | New |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 47,055 | $10.1M | Reduce -24.6% |
| USHY iShares Broad Usd High Yield | 0.53% | 271,908 | $10.0M | Add +152.7% |
| THRO iShares U.S. Thematic Rotati | 0.53% | 276,332 | $10.0M | Add +12.0% |
| MU Micron Technology Inc. | 0.52% | 29,119 | $9.8M | Reduce -58.2% |
| LRCX Lam Research Corp. | 0.52% | 45,861 | $9.8M | Reduce -9.0% |
| EMB iShares JP Morgan Usd Emergi | 0.51% | 102,196 | $9.6M | Add +61.8% |
| MOS The Mosaic Co. | 0.50% | 370,974 | $9.5M | New |
| BND Vanguard Total Bond Market | 0.48% | 122,070 | $9.0M | Add +17.0% |
| FLNG Flex LNG Ltd. | 0.46% | 291,623 | $8.7M | Reduce -25.5% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.45% | 333,329 | $8.5M | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 101,592 | $8.4M | Add +144.8% |
| WDS Woodside Energy Group-ADR | 0.44% | 349,810 | $8.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.42% | 96,146 | $7.9M | Reduce -57.9% |
| CC The Chemours Co. | 0.41% | 347,226 | $7.6M | New |
| SCHD Schwab US DVD Equity ETF | 0.41% | 248,788 | $7.6M | Reduce -2.6% |
| MP MP Materials Corp. | 0.40% | 155,683 | $7.5M | Add +46.0% |
| VGZ Vista Gold Corp. | 0.40% | 3,796,938 | $7.4M | Add +85.2% |
| VZLA Vizsla Silver Corp. | 0.38% | 2,185,543 | $7.2M | Add +51.5% |
| AEM Agnico Eagle Mines Ltd. | 0.38% | 35,523 | $7.2M | Reduce -50.9% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 185,953 | $7.1M | Reduce -2.1% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 69,670 | $7.0M | Add +73.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 21,021 | $6.7M | Add +12.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.36% | 205,285 | $6.7M | New |
| GOOG Alphabet Inc. Class C | 0.36% | 23,370 | $6.7M | Reduce -74.0% |
| IAGG iShares Intl Aggregate Bond | 0.35% | 133,372 | $6.7M | Add +10.3% |
| LYB Lyondellbasell Indu Class A | 0.35% | 82,343 | $6.6M | New |
| XLE SS Energy Select Sector | 0.34% | 105,904 | $6.5M | Add +0.6% |
| DC Dakota Gold Corp. | 0.34% | 1,283,896 | $6.5M | Add +9.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.34% | 157,222 | $6.5M | New |
| AMZN Amazon.com Inc. | 0.33% | 30,035 | $6.3M | Reduce -2.6% |
| CE Celanese Corp. | 0.33% | 93,495 | $6.1M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 117,094 | $6.1M | Reduce -19.0% |
| AA Alcoa Corp. | 0.32% | 90,896 | $6.0M | Reduce -52.5% |
| RIVN Rivian Automotive Inc. Class A | 0.32% | 399,760 | $6.0M | Add +28.9% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 48,059 | $6.0M | Add +322.7% |
| CF CF Industries Holdings Inc. | 0.32% | 45,990 | $6.0M | New |
| GOOGL Alphabet Inc. Class A | 0.32% | 20,740 | $6.0M | Reduce -0.5% |
| WDC Western Digital Corp. | 0.31% | 21,828 | $5.9M | New |
| AMAT Applied Materials Inc. | 0.31% | 17,265 | $5.9M | Add +27.1% |
| UJUN Innovator U.S. Equity Ultra | 0.30% | 150,081 | $5.6M | Reduce -2.0% |
| GLW Corning Inc. | 0.29% | 40,673 | $5.5M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 112,161 | $5.4M | Add +102.7% |
Options reported separately and not counted above: SPY calls ($677K), SPY puts ($454K).
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Sold out | 0.00% | −1.50 |
| GOOG Alphabet Inc. Class C | Reduce -74.0% | 0.36% | −1.28 |
| XLF SS Financial Select Sector | Reduce -43.4% | 1.08% | −1.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -59.7% | 0.60% | −1.22 |
| EEM iShares MSCI Emerging Market | Reduce -99.0% | 0.01% | −1.19 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.91 |
| OEF iShares S&P 100 ETF | Reduce -84.5% | 0.14% | −0.90 |
| VOO Vanguard S&P 500 ETF | Reduce -30.3% | 1.25% | −0.80 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.80 |
| PFIX Simplify Interest Rate Hedge | Reduce -97.7% | 0.01% | −0.68 |
| ETHA iShares Ethereum Trust ETF | Reduce -97.5% | 0.01% | −0.68 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.64 |
| SLV iShares Silver Trust | Reduce -93.6% | 0.04% | −0.64 |
| MU Micron Technology Inc. | Reduce -58.2% | 0.52% | −0.63 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.63 |
| XLP SS Consumer Staples Sel Sect | Reduce -57.9% | 0.42% | −0.61 |
| IAU iShares Gold Trust | Reduce -74.0% | 0.21% | −0.59 |
| IUSV iShares Core S&P U.S. Value | Reduce -32.8% | 0.84% | −0.53 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.49 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.48 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.47 |
| XLC SS Comm Select Sector SPDR | Reduce -22.0% | 0.93% | −0.45 |
| IETC iShares U.S. Tech Independen | Sold out | 0.00% | −0.45 |
| PLTR Palantir Technologies Inc. Class A | Reduce -85.5% | 0.05% | −0.42 |
| IEMG iShares Core MSCI Emerging | Reduce -12.6% | 2.06% | −0.42 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.42 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.4% | 0.57% | −0.39 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.37 |
| CQQQ Invesco China Technology ETF | Reduce -49.5% | 0.26% | −0.37 |
| TSLA Tesla Inc. | Reduce -43.4% | 0.27% | −0.36 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.36 |
| AEM Agnico Eagle Mines Ltd. | Reduce -50.9% | 0.38% | −0.33 |
| IYW iShares Ustechnology ETF | Reduce -90.7% | 0.03% | −0.32 |
| PSI Invesco Semiconductors ETF | Sold out | 0.00% | −0.32 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -8.5% | 1.20% | −0.30 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.29 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.27 |
| INTC Intel Corp. | Reduce -80.0% | 0.08% | −0.27 |
| AA Alcoa Corp. | Reduce -52.5% | 0.32% | −0.27 |
| EXK Endeavour Silver Corp. | Sold out | 0.00% | −0.26 |
| VIG Vanguard Dividend Apprec ETF | Reduce -24.6% | 0.54% | −0.26 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.25 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.25 |
| AMD Advanced Micro Devices | Reduce -79.9% | 0.05% | −0.24 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.24 |
| EVMT Invesco Elect Veh Met Com St | Sold out | 0.00% | −0.23 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.23 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.23 |
| VST Vistra Corp. | Reduce -94.6% | 0.01% | −0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| SJB Proshares Short High Yield | New | 2.21% | +2.21 |
| SGOV iShares 0-3 Month Treasury B | Add +146.1% | 3.48% | +1.94 |
| VXX Ipath Series B S&P 500 Vix | Add +684.5% | 2.09% | +1.88 |
| TLT iShares 20+ Year Treasury BD | Add +1383.7% | 1.74% | +1.61 |
| APPLE INC | New | 1.38% | +1.38 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 1.36% | +1.36 |
| AGG iShares Core U.S. Aggregate | Add +4499.7% | 1.36% | +1.33 |
| BLV Vanguard Long-Term Bond ETF | New | 1.07% | +1.07 |
| SHEL Shell PLC-ADR | Add +3201.6% | 0.80% | +0.78 |
| TTE Totalenergies SE | New | 0.77% | +0.77 |
| EQNR Equinor ASA-Spon ADR | New | 0.77% | +0.77 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.77% | +0.77 |
| CIB Grupo Cibest SA-ADR | New | 0.73% | +0.73 |
| QID Proshares Ultrashort QQQ | New | 0.64% | +0.64 |
| BTU Peabody Energy Corp. | New | 0.63% | +0.63 |
| EEV Proshares Ultshrt MSCI Em | New | 0.63% | +0.63 |
| DOW Dow Inc. | New | 0.55% | +0.55 |
| CNQ Canadian Natural Resources | New | 0.54% | +0.54 |
| TWM Proshares Ultrashort R2000 | New | 0.54% | +0.54 |
| XLB SS Materials Select Sector | New | 0.54% | +0.54 |
| EFG iShares MSCI Eafe Growth ETF | Add +567.2% | 0.61% | +0.50 |
| MOS The Mosaic Co. | New | 0.50% | +0.50 |
| GOVT iShares US Treasury Bond ETF | Add +445.0% | 0.57% | +0.45 |
| WDS Woodside Energy Group-ADR | New | 0.44% | +0.44 |
| IEFA iShares Core MSCI Eafe ETF | Add +48.3% | 1.51% | +0.41 |
| CC The Chemours Co. | New | 0.41% | +0.41 |
| XLY SS Consumer Disc Select Sect | Add +60.8% | 1.56% | +0.40 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.36% | +0.36 |
| LYB Lyondellbasell Indu Class A | New | 0.35% | +0.35 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +100.6% | 0.70% | +0.35 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.34% | +0.34 |
| CE Celanese Corp. | New | 0.33% | +0.33 |
| CF CF Industries Holdings Inc. | New | 0.32% | +0.32 |
| WDC Western Digital Corp. | New | 0.31% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +44.3% | 1.51% | +0.31 |
| RIG Transocean Ltd. | Add +55.2% | 0.55% | +0.31 |
| USHY iShares Broad Usd High Yield | Add +152.7% | 0.53% | +0.30 |
| GLW Corning Inc. | New | 0.29% | +0.29 |
| WLK Westlake Corp. | New | 0.28% | +0.28 |
| SU Suncor Energy Inc. | New | 0.28% | +0.28 |
| ISMF iShares Managed Futures Act | New | 0.27% | +0.27 |
| BAI Ishrs AI in and Tech Act ETF | Add +62.5% | 0.83% | +0.27 |
| VCIT Vanguard Int-Term Corporate | Add +144.8% | 0.45% | +0.24 |
| PAAS Pan American Silver Corp. | New | 0.24% | +0.24 |
| IJR iShares Core S&P Small-Cap E | Add +322.7% | 0.32% | +0.24 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.21% | +0.21 |
| VALE Vale SA-SP ADR | Add +36.0% | 0.56% | +0.19 |
| AVT Avnet Inc. | New | 0.18% | +0.18 |
| NE Noble Corp. PLC | New | 0.18% | +0.18 |
| IAUX I-80 Gold Corp. | Add +29.3% | 0.95% | +0.18 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +15.9% | 53,200 | $677K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +41.8% | 11,200 | $454K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |