Trek Financial, LLC
CIK 1768195 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- XLK6.20%
- IVV2.73%
- IEMG2.14%
- SGOV2.09%
- IUSB2.08%
- VOO2.07%
- XLI1.97%
- OILK1.74%
- VUG1.74%
- XLF1.57%
Share classes counted separately24.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -1.39 pp3.48% → 2.09%Shares -233.21K (-35.80%)
- XLKWeight increased · +1.26 pp4.94% → 6.20%Shares -44.39K (-6.34%)
- XLIWeight increased · +1.24 pp0.73% → 1.97%Shares +128.55K (+150.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $124.86M | 6.20% | 655.38K shares | 4.94% → 6.20%+1.26 pp -44.39K (-6.34%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $54.99M | 2.73% | 73.43K shares | 1.51% → 2.73%+1.22 pp +29.95K (+68.89%) | Added | ↗▾ |
| 03 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $43.08M | 2.14% | 520.06K shares | 2.06% → 2.14%+0.08 pp -36.43K (-6.55%) | Reduced | ↗▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $42.10M | 2.09% | 418.18K shares | 3.48% → 2.09%-1.39 pp -233.21K (-35.80%) | Reduced | ↗▾ |
| 05 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $41.85M | 2.08% | 906.80K shares | 1.69% → 2.08%+0.39 pp +216.05K (+31.28%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $41.60M | 2.07% | 60.58K shares | 1.25% → 2.07%+0.82 pp +21.23K (+53.94%) | Added | ↗▾ |
| 07 | XLISS INDUSTRIAL SELECT SECTORST STR INDL ETF View history and evidence | $39.61M | 1.97% | 213.83K shares | 0.73% → 1.97%+1.24 pp +128.55K (+150.74%) | Added | ↗▾ |
| 08 | OILKPROS K-1 FREE CR OIL ETF-USDK-1 FREE CRD OIL View history and evidence | $35.12M | 1.74% | 739.44K shares | 1.36% → 1.74%+0.38 pp +267.16K (+56.57%) | Added | ↗▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $35.10M | 1.74% | 407.44K shares | 0.60% → 1.74%+1.14 pp +381.53K (+1472.87%) | Added | ↗▾ |
| 10 | XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | $31.63M | 1.57% | 589.98K shares | 1.08% → 1.57%+0.49 pp +177.24K (+42.94%) | Added | ↗▾ |
Options overlay 3
$2.13M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 55.20K | $1.45M | +2.00K (+3.76%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 257.80K | $393.87K | +257.80K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 52.10K | $289.66K | +40.90K (+365.18%) | ▾ |
3 / 3 options · preview only
Exited positions 76
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SJB PROSHARES SHORT HIGH YIELD | Non-derivative | -2,680,859 | -$41.54M | SEC filing ↗ | SEC filing ↗ |
| VXX IPATH SERIES B S&P 500 VIX | Non-derivative | -1,103,222 | -$39.39M | SEC filing ↗ | SEC filing ↗ |
| 037833101 APPLE INC | Non-derivative | -102,560 | -$26.03M | SEC filing ↗ | SEC filing ↗ |
3 / 76 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1768195 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2014774703
}Research all 504 reported holdings.
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