Q3 2026 13F · SEC CIK 1768195

Trek Financial, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 510
Top holdings a year, 3 yrs: +14.8%
Assets under management: $2.8B

Trek Financial, LLC is a wealth manager that reported 510 positions worth $2.2B in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Select Sector Spdr Tr (XLK, 6.2%), Ishares Tr (SGOV, 2.9%), Ishares Tr (IVV, 2.4%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 22.3% for the S&P 500.

Trek Financial, LLC holdings largest 50 of 510 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trek Financial, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
XLKSelect Sector Spdr Tr	6.2%	6.2%	686,325	+4.7%	$134.3M
SGOVIshares Tr	2.9%	2.1%	631,624	+51.0%	$63.6M
IVVIshares Tr	2.4%	2.7%	68,642	-6.5%	$52.6M
IUSBIshares Tr	2.4%	2.1%	1,176,990	+29.8%	$51.9M
IALTBlackrock ETF Trust	2.0%	—	1,470,116	—	$43.9M
VXXBarclays Bank PLC	1.9%	—	2,285,382	—	$40.2M
XLFSelect Sector Spdr Tr	1.7%	1.6%	704,710	+19.4%	$37.6M
XLVSelect Sector Spdr Tr	1.7%	1.0%	214,481	+68.0%	$36.1M
AAPLApple Inc	1.6%	1.5%	103,170	-1.7%	$34.4M
VOOVanguard Index Fds	1.6%	2.1%	47,772	-21.1%	$33.5M
MUMicron Technology Inc	1.5%	1.4%	29,481	+22.9%	$31.4M
IVWIshares Tr	1.4%	1.5%	216,101	+1.1%	$30.7M
OILKProshares Tr	1.4%	1.7%	516,609	-30.1%	$30.0M
DYNFBlackrock ETF Trust	1.4%	1.4%	427,775	+4.5%	$29.6M
IEMGIshares Inc	1.2%	2.1%	319,932	-38.5%	$26.0M
IVEIshares Tr	1.1%	1.2%	105,033	+2.8%	$24.0M
MSFTMicrosoft Corp	1.1%	0.8%	44,657	+2.1%	$22.9M
TWMProshares Tr	1.0%	—	890,323	—	$21.5M
IAUXI-80 Gold Corp	1.0%	0.9%	12,388,936	+0.8%	$20.6M
NVDANvidia Corporation	0.9%	0.7%	88,695	+18.7%	$20.3M
XLISelect Sector Spdr Tr	0.9%	2.0%	119,951	-43.9%	$20.0M
COROBlackrock ETF Trust	0.9%	0.6%	517,418	+69.6%	$18.8M
BAIBlackrock ETF Trust	0.9%	1.1%	391,877	-3.4%	$18.5M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	23,704	+11.2%	$18.1M
CPACopa Holdings SA	0.8%	0.7%	131,163	+42.3%	$17.3M
XLCSelect Sector Spdr Tr	0.8%	0.9%	153,952	-6.1%	$17.1M
IUSVIshares Tr	0.8%	—	152,072	—	$16.8M
VUGVanguard Index Fds	0.8%	1.7%	184,789	-54.6%	$16.7M
TSMTaiwan Semiconductor Manufac	0.7%	0.8%	35,276	+0.0%	$16.1M
KUREKraneshares Trust	0.7%	—	819,686	—	$15.8M
BILSpdr Series Trust	0.7%	0.8%	170,032	-0.4%	$15.6M
XLESelect Sector Spdr Tr	0.7%	0.7%	247,998	-5.7%	$15.3M
BTHMBlackrock ETF Trust	0.7%	—	339,474	—	$14.9M
URNMSprott Fds Tr	0.7%	0.5%	309,713	+47.5%	$14.7M
IEFAIshares Tr	0.7%	0.8%	151,177	-12.8%	$14.6M
GVALCambria ETF Tr	0.7%	0.7%	380,000	+2.9%	$14.4M
AMDAdvanced Micro Devices Inc	0.7%	0.7%	23,272	-0.5%	$14.2M
PDBAInvesco Actvely Mngd Etc Fd	0.7%	0.8%	376,365	-15.8%	$14.1M
BLCRBlackrock ETF Trust	0.6%	—	284,750	—	$13.9M
XHESpdr Series Trust	0.6%	—	153,129	—	$13.9M
XLYSelect Sector Spdr Tr	0.6%	1.5%	126,748	-50.2%	$13.8M
AGIAlamos Gold Inc	0.6%	—	404,673	—	$13.1M
XBISpdr Series Trust	0.6%	—	80,717	—	$12.7M
DELLDell Technologies Inc	0.6%	—	22,819	—	$12.3M
FNVFranco Nev Corp	0.6%	0.6%	51,106	-14.8%	$12.2M
ACWXIshares Tr	0.6%	—	160,814	—	$12.2M
TMDXTransmedics Group Inc	0.6%	—	143,667	—	$12.0M
SESea Ltd	0.5%	—	121,653	—	$11.8M
GOVTIshares Tr	0.5%	0.6%	537,520	+9.8%	$11.8M
DOCUDocusign Inc	0.5%	—	172,005	—	$11.6M

What Trek Financial, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.0% /yr; S&P 500 +11.7%
3 years: +14.8% /yr; S&P 500 +22.3%
5 years: +5.8% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.2B	510
Q2 2026	$2.0B	501
Q1 2026	$1.9B	470
Q4 2025	$1.7B	446
Q3 2025	$1.7B	434
Q2 2025	$1.5B	415
Q1 2025	$1.4B	381
Q4 2024	$1.3B	405
Q3 2024	$1.3B	389
Q2 2024	$1.3B	386
Q1 2024	$1.3B	387
Q4 2023	$1.2B	312

Questions about Trek Financial, LLC's portfolio

What stocks does Trek Financial, LLC own?

Trek Financial, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 510 positions worth $2.2B. The largest are Select Sector Spdr Tr (XLK) at 6.2%, Ishares Tr (SGOV) at 2.9%, Ishares Tr (IVV) at 2.4%, Ishares Tr (IUSB) at 2.4% and Blackrock ETF Trust (IALT) at 2.0%.

What did Trek Financial, LLC buy last quarter?

In Q3 2026, Trek Financial, LLC added Blackrock ETF Trust (CORO) (+69.6% shares), Select Sector Spdr Tr (XLV) (+68.0% shares) and Ishares Tr (SGOV) (+51.0% shares), compared with its Q2 2026 filing.

What did Trek Financial, LLC sell last quarter?

In Q3 2026, Trek Financial, LLC cut from its top 50 Simplify Exchange Traded Fun (TUA), cut from its top 50 Ishares Tr (IJR), cut from its top 50 Ishares Tr (MBB), cut from its top 50 Intel Corp (INTC), cut from its top 50 Exxon Mobil Corp (XOM), Vanguard Index Fds (VUG) (-54.6% shares), Select Sector Spdr Tr (XLY) (-50.2% shares) and Select Sector Spdr Tr (XLI) (-43.9% shares), compared with its Q2 2026 filing.

How has Trek Financial, LLC's portfolio performed?

A portfolio copying Trek Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +11.0% against +11.7%. Over 5 years: +5.8% a year against +10.6%.

When is Trek Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trek Financial, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Trek Financial, LLC manage?

Trek Financial, LLC reported $2.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.2B.