Trek Financial, LLC
Follow13F filer, CIK 1768195, Scottsdale, AZ
Trek Financial, LLC reported $2,014,774,703 across 504 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 24.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-095623
- Period
- 2026-06-30
- Reported value
- $2.01B
- Holdings
- 504
- Top 10 weight
- 24.34%
- New
- 109
- Sold out
- 77
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +381,533 | $32.9M |
| AAPLnew | +104,919 | $30.4M |
| TUAnew | +1,248,306 | $25.5M |
| XLIadded | +128,552 | $23.8M |
| IVVadded | +29,950 | $22.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SJBexited | -2,680,859 | -$41.5M |
| VXXexited | -1,103,222 | -$39.4M |
| TLTreduced | -336,771 | -$29.1M |
| APPLE INCexited | -102,560 | -$26M |
| AGGreduced | -254,435 | -$25.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001104659-26-095623, largest first. % of portfolio is the value over $2,012,645,584, the sum of the share positions whose value is usable for ratios (method).
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SJBPROSHARES TR | 2,680,859 | $41.5M | shares |
| VXXBARCLAYS BANK PLC | 1,103,222 | $39.4M | shares |
| APPLE INCAPPLE INC | 102,560 | $26M | shares |
| BLVVANGUARD BD INDEX FDS | 292,118 | $20.1M | shares |
| TTETOTALENERGIES SE | 159,648 | $14.5M | shares |
| PBRPETROLEO BRASILEIRO S A | 694,853 | $14.4M | shares |
| QIDPROSHARES TR | 527,955 | $12M | shares |
| EEVPROSHARES TR | 699,739 | $11.8M | shares |
| SFMSPROUTS FMRS MKT INC | 148,947 | $11.5M | shares |
| DOWDOW HLDGS INC | 247,458 | $10.3M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 209,562 | $10.2M | shares |
| TWMPROSHARES TR | 329,558 | $10.2M | shares |
| MOSMOSAIC CO | 370,974 | $9.46M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 349,810 | $8.35M | shares |
| CCCHEMOURS CO | 347,226 | $7.65M | shares |
| IAGGISHARES TR | 133,372 | $6.67M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 82,343 | $6.63M | shares |
| CECELANESE CORP DEL | 93,495 | $6.15M | shares |
| AAALCOA CORP | 90,896 | $6.03M | shares |
| CFCF INDUSTRIES HOLD | 45,990 | $5.97M | shares |
| WLKWESTLAKE CORPORATION | 45,296 | $5.29M | shares |
| SUSUNCOR ENERGY INC NEW | 78,784 | $5.21M | shares |
| NENOBLE CORP PLC | 69,849 | $3.43M | shares |
| ROGROGERS CORP | 31,328 | $3.36M | shares |
| MEOHMETHANEX CORP | 55,390 | $3.3M | shares |
| FTAGFIRST TR EXCHANGE-TRADED FD | 96,339 | $2.85M | shares |
| BCIABRDN ETFS | 109,419 | $2.66M | shares |
| VRTVERTIV HOLDINGS CO | 8,842 | $2.22M | shares |
| HONHONEYWELL INTL INC | 9,202 | $2.08M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,702 | $1.82M | shares |
| MODMODINE MFG CO | 7,042 | $1.53M | shares |
| TERTERADYNE INC | 4,660 | $1.38M | shares |
| ECHISHARES INC | 25,907 | $1.03M | shares |
| EISISHARES INC | 8,688 | $1.01M | shares |
| INDAISHARES TR | 20,804 | $974K | shares |
| HYDBISHARES TR | 20,412 | $950K | shares |
| LCIDLUCID GROUP INC | 80,015 | $763K | shares |
| POWLPOWELL INDS INC | 1,255 | $679K | shares |
| WWAYFAIR INC | 9,028 | $679K | shares |
| EATBRINKER INTL INC | 4,748 | $678K | shares |
| MFCMANULIFE FINL CORP | 19,392 | $668K | shares |
| SSRMSSR MINING IN | 21,869 | $642K | shares |
| CAAPCORPORACION AMER ARPTS S A | 24,484 | $619K | shares |
| KGCKINROSS GOLD CORP | 19,117 | $583K | shares |
| CDECOEUR MNG INC | 26,272 | $493K | shares |
| AMLPALPS ETF TR | 8,805 | $463K | shares |
| DFAXDIMENSIONAL ETF TRUST | 13,503 | $459K | shares |
| EOGEOG RES INC | 3,062 | $443K | shares |
| XOPSPDR SERIES TRUST | 2,048 | $372K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 4,617 | $366K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 16,726 | $363K | shares |
| IGSBISHARES TR | 6,691 | $352K | shares |
| NAUGINNOVATOR ETFS TRUST | 12,077 | $350K | shares |
| TFJLINNOVATOR ETFS TRUST | 17,277 | $341K | shares |
| AAXJISHARES TR | 3,465 | $334K | shares |
| TROWPRICE T ROWE GROUP INC | 3,162 | $285K | shares |
| DFACDIMENSIONAL ETF TRUST | 7,221 | $281K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 5,662 | $262K | shares |
| UIUBIQUITI INC | 330 | $261K | shares |
| VHTVANGUARD WORLD FD | 903 | $246K | shares |
| SHVISHARES TR | 2,201 | $243K | shares |
| DDFLINNOVATOR ETFS TRUST | 11,377 | $234K | shares |
| UFOPROCURE ETF TRUST II | 5,026 | $225K | shares |
| AVUVAMERICAN CENTY ETF TR | 1,974 | $218K | shares |
| REGNREGENERON PHARMACEUTICALS | 279 | $216K | shares |
| ETHAISHARES ETHEREUM TR | 13,454 | $213K | shares |
| ETHBISHARES STAKED ETHEREUM TR E | 7,785 | $210K | shares |
| OKEONEOK INC NEW | 2,300 | $208K | shares |
| ZTSZOETIS INC | 1,750 | $207K | shares |
| EEMISHARES TR | 3,615 | $205K | shares |
| BSXBOSTON SCIENTIFIC CORP | 3,245 | $204K | shares |
| DUKDUKE ENERGY CORP NEW | 1,538 | $201K | shares |
| AEGAEGON LTD | 14,416 | $105K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 10,043 | $93.2K | shares |
| MRCCMONROE CAP CORP | 10,650 | $49K | shares |
| GLDGGOLDMINING INC | 24,087 | $28.7K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 14,964 | $12.4K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-095623 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-095623 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-059964 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-010107 | Quarter ended 2025-12-31 | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-104735 | Quarter ended 2025-09-30 | 2025-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-077438 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-041935 | Quarter ended 2025-03-31 | 2025-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-012598 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-118448 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-088225 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-061050 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-012208 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-117750 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-090664 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-059684 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-019656 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-117850 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-088528 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-058195 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-005270 | Quarter ended 2021-12-31 | 2022-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-138242 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-101372 | Quarter ended 2021-06-30 | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-068248 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-023427 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-125978 | Quarter ended 2020-09-30 | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-094672 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-062372 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-022863 | Quarter ended 2019-12-31 | 2020-02-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-061787 | Quarter ended 2019-09-30 | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-039672 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-025974 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-013926 | Quarter ended 2018-12-31 | 2019-03-14 | acceptance time not in the bulk data set |