Trek Financial, LLC
CIK 1768195 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- BIL8.97%
- SGOV4.51%
- XLK3.71%
- VOO3.56%
- IVV3.29%
- VUG3.20%
- IUSV2.22%
- IEFA2.11%
- USHY2.05%
- IUSB1.93%
Share classes counted separately35.55%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $98.09M | 8.97% | 1.07M shares | — | ↗▾ | |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $49.30M | 4.51% | 489.75K shares | — | ↗▾ | |
| 03 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $40.54M | 3.71% | 247.30K shares | — | ↗▾ | |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $38.91M | 3.56% | 99.08K shares | — | ↗▾ | |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $36.04M | 3.29% | 83.92K shares | — | ↗▾ | |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $34.97M | 3.20% | 128.43K shares | — | ↗▾ | |
| 07 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $24.25M | 2.22% | 325.01K shares | — | ↗▾ | |
| 08 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $23.07M | 2.11% | 358.46K shares | — | ↗▾ | |
| 09 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $22.46M | 2.05% | 647.13K shares | — | ↗▾ | |
| 10 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $21.17M | 1.93% | 484.17K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 74348A376 PROSHARES SHORT SMALLCAP600 | Non-derivative | — | — | SEC filing ↗ | |
| QID PROSHARES ULTRASHORT QQQ | Non-derivative | — | — | SEC filing ↗ | |
| EDV VANGUARD EXTENDED DUR TREAS | Non-derivative | — | — | SEC filing ↗ |
3 / 51 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 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1093869397
}Research all 282 reported holdings.
This page includes 30 of 282 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 282 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1768195","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1768195","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.