Trek Financial, LLC
CIK 1768195
13F filing for Q2 2026・No. 1,634
- Holdings
- US$2.01B
- Quarter change
- +US$130.75M
- Entries
- 504
- Net bought (estimate)
- −US$43.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 108
- Sold out 77
- Cut 155
- Added 203
- Corporate actions 2
- Unchanged 35
Largest holdings
501 stocks worth US$2.01B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SELECT SECTOR SPDR TRST STR TECHN ETF | Cut | 655,384 | US$124.86M | 6.20% |
| IVVISHARES TRCORE S&P500 ETF | Added | 73,427 | US$54.99M | 2.73% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 520,057 | US$43.08M | 2.14% |
| ISHARES TR0-3 MTH TREASURY | Cut | 418,177 | US$42.1M | 2.09% |
| ISHARES TRCORE UNIVRSL USD | Added | 906,801 | US$41.85M | 2.08% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 60,576 | US$41.6M | 2.07% |
| XLISELECT SECTOR SPDR TRST STR INDL ETF | Added | 213,832 | US$39.61M | 1.97% |
| PROSHARES TRK-1 FREE CRD OIL | Added | 739,443 | US$35.12M | 1.74% |
| VUGVANGUARD INDEX FDSGROWTH ETF | Added | 407,437 | US$35.1M | 1.74% |
| XLFSELECT SECTOR SPDR TRST STR FINL ETF | Added | 589,981 | US$31.63M | 1.57% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.