Trek Financial, LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
513
Total value ($000)
$2,158,922
Net value change ($000)
+144,147 (7.2%)
New positions
86
Sold out positions
77
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ATMP 40,246 NEW
IALT 36,573 499.3%
TWM 21,510 NEW
SGOV 21,494 51.1%
XLV 15,873 78.4%
KURE 15,779 NEW
XHE 13,892 NEW
AGI 13,107 NEW
IUSV 12,737 315.7%
ACWX 12,161 NEW
Top Reduces (Value $000, Stocks/ETFs)
TUA -25,497 -100.0%
XLI -19,579 -49.4%
VUG -18,446 -52.6%
IEMG -17,115 -39.7%
XLY -16,057 -53.8%
MBB -13,703 -91.5%
XOM -13,358 -100.0%
DVYE -11,996 -100.0%
CQQQ -11,862 -100.0%
IJR -11,745 -74.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,420 (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