Trek Financial, LLC
All 13F Filings
- Location
- Scottsdale, AZ
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 2,158,922
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/29/2026 | 513 | 2,158,922 | 13F-HR | Trek Financial, LLC |
| Q2 2026 | 8/13/2026 | 504 | 2,014,775 | 13F-HR | Trek Financial, LLC |
| Q1 2026 | 5/13/2026 | 472 | 1,884,022 | 13F-HR | Trek Financial, LLC |
| Q4 2025 | 2/4/2026 | 448 | 1,726,649 | 13F-HR | Trek Financial, LLC |
| Q3 2025 | 10/31/2025 | 435 | 1,680,771 | 13F-HR | Trek Financial, LLC |
| Q2 2025 | 8/13/2025 | 416 | 1,492,856 | 13F-HR | Trek Financial, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.42 K
(0.1% of total reported value)
· QoQ Δ:
-709
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 820.5 K | 38.0% | 78.49 K | 0 | 78.49 K |
| ETFs | 1.336 M | 61.9% | 71.86 K | 0 | 71.86 K |
| Debt | 496 | 0.0% | 0 | 731 | -731 |
| Other | 0 | 0.0% | 0 | 4.191 K | -4.191 K |
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Fund Snapshot
Q3 2026
Latest filed
10/29/2026
Total value ($000)
2,158,922
Holdings
513
QoQ value change ($000)
144,147
(7.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.