As of 06/30/2026, Trek Financial LLC reported a 13F portfolio value of $2.03B, up from $1.88B for the prior reporting period. The largest reported positions included Select Sector Spdr TR (XLK), Ishares TR (IVV), Ishares Inc. (IEMG), Ishares TR (SGOV), and Ishares TR (IUSB).
The table below shows the Trek Financial LLC top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
Trek Financial LLC latest 13F summary
- Reporting date: 06/30/2026
- Reported 13F portfolio value: $2.03 billion
- Prior reported value: $1.88 billion
- Largest reported holding: Select Sector Spdr TR (XLK)
- Other top holdings: Ishares TR (IVV), Ishares Inc. (IEMG), Ishares TR (SGOV), Ishares TR (IUSB)
| Entity | Amount | Change
03/31/2026 to 06/30/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SELECT SECTOR SPDR TR (XLK) |
655,384 | -44,392 | $124,864 |
| XLK | 655,384 | -44,392 | $124,864 |
| ISHARES TR (IVV) |
73,427 | +29,950 | $54,989 |
| IVV | 73,427 | +29,950 | $54,989 |
| ISHARES INC (IEMG) |
520,057 | -36,434 | $43,081 |
| IEMG | 520,057 | -36,434 | $43,081 |
| ISHARES TR (SGOV) |
418,177 | -233,211 | $42,098 |
| SGOV | 418,177 | -233,211 | $42,098 |
| ISHARES TR (IUSB) |
906,801 | +216,046 | $41,849 |
| IUSB | 906,801 | +216,046 | $41,849 |
| VANGUARD INDEX FDS (VOO) |
60,576 | +21,225 | $41,604 |
| VOO | 60,576 | +21,225 | $41,604 |
| SELECT SECTOR SPDR TR (XLI) |
213,832 | +128,552 | $39,608 |
| XLI | 213,832 | +128,552 | $39,608 |
| PROSHARES TR (OILK) |
739,443 | +267,158 | $35,116 |
| OILK | 739,443 | +267,158 | $35,116 |
| VANGUARD INDEX FDS (VUG) |
407,437 | +381,533 | $35,097 |
| VUG | 407,437 | +381,533 | $35,097 |
| SELECT SECTOR SPDR TR (XLF) |
589,981 | +177,239 | $31,629 |
| XLF | 589,981 | +177,239 | $31,629 |
| APPLE INC |
104,919 | +2,359 | $30,359 |
| AAPL | 104,919 | +2,359 | $30,359 |
| SELECT SECTOR SPDR TR (XLY) |
254,539 | -15,450 | $29,852 |
| XLY | 254,539 | -15,450 | $29,852 |
| ISHARES TR (IVW) |
213,749 | +7,140 | $29,397 |
| IVW | 213,749 | +7,140 | $29,397 |
| FLEX LNG LTD |
178,900 | +178,900 | $28,994 |
| FLEX | 178,900 | +178,900 | $28,994 |
| BLACKROCK ETF TRUST (DYNF) |
409,352 | +20,879 | $27,840 |
| DYNF | 409,352 | +20,879 | $27,840 |
| MICRON TECHNOLOGY INC |
23,997 | -5,122 | $27,699 |
| MU | 23,997 | -5,122 | $27,699 |
| SIMPLIFY EXCHANGE TRADED FUN (TUA) |
1,248,306 | +1,248,306 | $25,497 |
| TUA | 1,248,306 | +1,248,306 | $25,497 |
| ISHARES TR (IVE) |
102,220 | -17,729 | $23,210 |
| IVE | 102,220 | -17,729 | $23,210 |
| BLACKROCK ETF TRUST (BAI) |
405,645 | -68,776 | $21,386 |
| BAI | 405,645 | -68,776 | $21,386 |
| SELECT SECTOR SPDR TR (XLV) |
127,631 | -55,372 | $20,250 |
| XLV | 127,631 | -55,372 | $20,250 |
| ISHARES INC (EWY) |
99,514 | +99,514 | $20,092 |
| EWY | 99,514 | +99,514 | $20,092 |
 I 80 GOLD CORP |
$17,701 | ||
| IAUX.WT | 12,292,390 | +12,292,390 | $17,701 |
| SELECT SECTOR SPDR TR (XLC) |
164,010 | +5,238 | $17,570 |
| XLC | 164,010 | +5,238 | $17,570 |
| STATE STR SPDR S&P 500 ETF T (SPY) |
$17,070 | ||
| SPY | 21,310 | -3,792 | $15,914 |
| Call | 55,200 | +2,000 | $1,446 |
| Put | 52,100 | +40,900 | $290 |
| TAIWAN SEMICONDUCTOR MANUFAC |
35,265 | +1,084 | $16,842 |
| TSM | 35,265 | +1,084 | $16,842 |
| ISHARES TR (IEFA) |
173,402 | -140,187 | $16,747 |
| IEFA | 173,402 | -140,187 | $16,747 |
| MICROSOFT CORP |
43,738 | -790 | $16,315 |
| MSFT | 43,738 | -790 | $16,315 |
| INVESCO ACTVELY MNGD ETC FD |
446,915 | +446,915 | $15,919 |
| PDBA | 446,915 | +446,915 | $15,919 |
| ISHARES TR (IJR) |
106,014 | +57,955 | $15,723 |
| IJR | 106,014 | +57,955 | $15,723 |
| SPDR SERIES TRUST (BIL) |
170,649 | +22,566 | $15,638 |
| BIL | 170,649 | +22,566 | $15,638 |
| ISHARES TR (MBB) |
158,520 | +8,444 | $14,983 |
| MBB | 158,520 | +8,444 | $14,983 |
| NVIDIA CORPORATION |
$14,559 | ||
| NVDA | 74,733 | +9,580 | $14,953 |
| Put | 257,800 | +257,800 | $394 |
| COPA HOLDINGS SA |
92,191 | -10,778 | $14,342 |
| CPA | 92,191 | -10,778 | $14,342 |
| SELECT SECTOR SPDR TR (XLE) |
262,918 | +157,014 | $13,964 |
| XLE | 262,918 | +157,014 | $13,964 |
| ADVANCED MICRO DEVICES INC |
23,381 | +18,648 | $13,582 |
| AMD | 23,381 | +18,648 | $13,582 |
| INTEL CORP |
97,170 | +64,614 | $13,568 |
| INTC | 97,170 | +64,614 | $13,568 |
| EXXON MOBIL CORP |
97,700 | +37,983 | $13,358 |
| XOM | 97,700 | +37,983 | $13,358 |
| CAMBRIA ETF TR (GVAL) |
369,407 | +369,407 | $13,306 |
| GVAL | 369,407 | +369,407 | $13,306 |
| ADOBE INC |
63,726 | +62,879 | $13,065 |
| ADBE | 63,726 | +62,879 | $13,065 |
| INNOVATOR ETFS TRUST (UJUN) |
305,745 | +155,664 | $13,049 |
| UJUN | 305,745 | +155,664 | $13,049 |
| ISHARES TR (EFG) |
103,571 | +1,177 | $12,886 |
| EFG | 103,571 | +1,177 | $12,886 |
| ISHARES TR (TLH) |
126,225 | -15,300 | $12,667 |
| TLH | 126,225 | -15,300 | $12,667 |
| FRANCO NEV CORP |
60,000 | +60,000 | $12,506 |
| FNV | 60,000 | +60,000 | $12,506 |
| ISHARES TR (MTUM) |
36,402 | -8,067 | $12,480 |
| MTUM | 36,402 | -8,067 | $12,480 |
| GRUPO CIBEST SA |
154,034 | -35,125 | $12,235 |
| CIB | 154,034 | -35,125 | $12,235 |
| APPLIED MATLS INC |
16,711 | -554 | $12,082 |
| AMAT | 16,711 | -554 | $12,082 |
| ISHARES INC (DVYE) |
372,196 | +15,190 | $11,996 |
| DVYE | 372,196 | +15,190 | $11,996 |
| INVESCO EXCH TRADED FD TR II (CQQQ) |
207,996 | +103,506 | $11,862 |
| CQQQ | 207,996 | +103,506 | $11,862 |
| AGNICO EAGLE MINES LTD |
74,463 | +38,940 | $11,551 |
| AEM | 74,463 | +38,940 | $11,551 |
| BLACKROCK ETF TRUST (CORO) |
305,117 | +305,117 | $11,167 |
| CORO | 305,117 | +305,117 | $11,167 |
