Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Trek Financial, LLC (CIK 1768195) reported $2.01B across 501 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: XLK ($124.9M, 6.20%), IVV ($55.0M, 2.73%), IEMG ($43.1M, 2.14%), SGOV ($42.1M, 2.09%), IUSB ($41.8M, 2.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $124.9M | 6.20% | 655,384 | Trimmed |
| 2 | IVV | ISHARES TR | $55.0M | 2.73% | 73,427 | Added |
| 3 | IEMG | ISHARES INC | $43.1M | 2.14% | 520,057 | Trimmed |
| 4 | SGOV | ISHARES TR | $42.1M | 2.09% | 418,177 | Trimmed |
| 5 | IUSB | ISHARES TR | $41.8M | 2.08% | 906,801 | Added |
| 6 | VOO | VANGUARD INDEX FDS | $41.6M | 2.06% | 60,576 | Added |
| 7 | XLI | SELECT SECTOR SPDR TR | $39.6M | 1.97% | 213,832 | Added |
| 8 | VUG | VANGUARD INDEX FDS | $35.1M | 1.74% | 407,437 | Added |
| 9 | OILK | PROSHARES TR | $35.1M | 1.74% | 739,443 | Added |
| 10 | XLF | SELECT SECTOR SPDR TR | $31.6M | 1.57% | 589,981 | Added |
| 11 | AAPL | APPLE INC | $30.4M | 1.51% | 104,919 | New |
| 12 | XLY | SELECT SECTOR SPDR TR | $29.9M | 1.48% | 254,539 | Trimmed |
| 13 | IVW | ISHARES TR | $29.4M | 1.46% | 213,749 | Added |
| 14 | DYNF | BLACKROCK ETF TRUST | $27.8M | 1.38% | 409,352 | Added |
| 15 | MU | MICRON TECHNOLOGY INC | $27.7M | 1.37% | 23,997 | Trimmed |
| 16 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $25.5M | 1.27% | 1.2M | New |
| 17 | IVE | ISHARES TR | $23.2M | 1.15% | 102,220 | Trimmed |
| 18 | BAI | BLACKROCK ETF TRUST | $21.4M | 1.06% | 405,645 | Trimmed |
| 19 | XLV | SELECT SECTOR SPDR TR | $20.2M | 1.01% | 127,631 | Trimmed |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $17.6M | 0.88% | 128,610 | Added |
| 21 | IAUX | I-80 GOLD CORP | $17.7M | 0.88% | 12.3M | Added |
| 22 | XLC | SELECT SECTOR SPDR TR | $17.6M | 0.87% | 164,010 | Added |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.8M | 0.84% | 35,265 | Added |
| 24 | IEFA | ISHARES TR | $16.7M | 0.83% | 173,402 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $16.3M | 0.81% | 43,738 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30