Trek Financial, LLC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
504
Total value ($000)
$2,014,775
Net value change ($000)
+130,753 (6.9%)
New positions
108
Sold out positions
76
Turnover %
29.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 31,864 34.3%
AAPL 30,359 NEW
IVV 26,590 93.6%
XLI 25,816 187.2%
TUA 25,497 NEW
VUG 23,782 210.2%
VOO 18,090 76.9%
MU 17,861 181.6%
PDBA 15,919 NEW
GVAL 13,306 NEW
Top Reduces (Value $000, Stocks/ETFs)
SJB -41,540 -100.0%
ATMP -39,385 -100.0%
TLT -29,206 -89.2%
AAPL -26,029 -100.0%
AGG -25,259 -98.7%
SGOV -23,471 -35.8%
TOTALENERGIES SE -14,525 -100.0%
PBR -14,418 -100.0%
EQNR -14,232 -98.5%
QID -11,963 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,130 (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