Trek Financial, LLC
All 13F Filings
- Location
- Scottsdale, AZ
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,014,775
- 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 |
|---|---|---|---|---|---|
| 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):
2.129 K
(0.1% of total reported value)
· QoQ Δ:
+998
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 742 K | 36.9% | 31.3 K | 0 | 31.3 K |
| ETFs | 1.264 M | 62.8% | 117.9 K | 0 | 117.9 K |
| Debt | 1.227 K | 0.1% | 0 | 19.6 K | -19.6 K |
| Other | 4.191 K | 0.2% | 174 | 0 | 174 |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
2,014,775
Holdings
504
QoQ value change ($000)
130,753
(6.9%)
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.