Trek Financial, LLC

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
472
Total value ($000)
$1,884,022
Net value change ($000)
+157,373 (9.1%)
New positions
100
Sold out positions
77
Turnover %
33.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SJB 41,540 NEW
SGOV 39,000 146.8%
ATMP 35,662 957.9%
TLT 30,515 1375.8%
AAPL 26,029 NEW
OILK 25,551 NEW
AGG 25,042 4471.8%
SHEL 14,709 4074.5%
TOTALENERGIES SE 14,525 NEW
EQNR 14,455 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -25,849 -100.0%
GOOGL -21,524 -76.3%
EEM -20,556 -99.0%
VUG -20,036 -63.9%
XLF -19,538 -48.9%
TAN -15,756 -100.0%
OEF -15,392 -85.7%
ILF -13,733 -100.0%
VOO -11,899 -33.6%
PFIX -11,724 -97.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,131 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type