13F filer

Trek Financial

As of Sep 30, 2026 Filed Oct 29, 2026 CIK 1768195 SEC filings ↗

13F Value

$2.16B

Positions

513

Top Position

XLK6.2%

Top 5

16.0%

Latest filing changes

vs Jun 30, 2026

1 IALT Blackrock ETF Trust — Isha Syst Al ETF +463.0%+$36.1M

2 SGOV iShares 0-3 Month Treasury Bond ETF +51.0%+$21.5M

3 XLV State Street(R) Health Care Select Sector SPDR(R) ETF +68.0%+$14.6M

4 IUSV iShares Core S&P U.S. Value ETF +315.3%+$12.7M

5 IUSB iShares Core Universal USD Bond ETF +29.8%+$11.9M

Holdings513

#							Trend (4Q)
1	XLK State Street(R) Technology Select Sector SPDR(R) ETF	6.2%	$134.3M	+4.7%	686.3K	6.2%		ETF
2	SGOV iShares 0-3 Month Treasury Bond ETF	2.9%	$63.6M	+51.0%	631.6K	2.1%		ETF
3	IVV iShares Core S&P 500 ETF	2.4%	$52.6M	-6.5%	68.6K	2.7%		ETF
4	IUSB iShares Core Universal USD Bond ETF	2.4%	$51.9M	+29.8%	1.18M	2.1%		ETF
5	IALT Blackrock ETF Trust — Isha Syst Al ETF	2.0%	$43.9M	+463.0%	1.47M	0.4%		ETF
6	VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	1.9%	$40.2M	NEW	2.29M	—	—	ETN
7	XLF State Street(R) Financial Select Sector SPDR(R) ETF	1.7%	$37.6M	+19.4%	704.7K	1.6%		ETF
8	XLV State Street(R) Health Care Select Sector SPDR(R) ETF	1.7%	$36.1M	+68.0%	214.5K	1.0%		ETF
9	AAPL Apple	1.6%	$34.4M	-1.7%	103.2K	1.5%		Common Stock
10	VOO Vanguard 500 Index Fund — ETF Shares	1.6%	$33.5M	-21.1%	47.8K	2.1%		ETF
11	MU Micron Technology	1.5%	$31.4M	+22.9%	29.5K	1.4%		Common Stock
12	IVW iShares S&P 500 Growth ETF	1.4%	$30.7M	+1.1%	216.1K	1.5%		ETF
13	OILK ProShares K-1 Free Crude Oil ETF	1.4%	$30.0M	-30.1%	516.6K	1.7%		ETF
14	DYNF iShares U.S. Equity Factor Rotation Active ETF	1.4%	$29.6M	+4.5%	427.8K	1.4%		ETF
15	IEMG iShares Core MSCI Emerging Markets ETF	1.2%	$26.0M	-38.5%	319.9K	2.1%		ETF
16	IVE iShares S&P 500 Value ETF	1.1%	$24.0M	+2.8%	105.0K	1.2%		ETF
17	MSFT Microsoft	1.1%	$22.9M	+2.1%	44.7K	0.8%		Common Stock
18	TWM Proshares Tr — Ultr Ru 2000 New	1.0%	$21.5M	NEW	890.3K	—		Equity
19	IAUX I-80 Gold	1.0%	$20.6M	+0.8%	12.39M	0.9%		Common Stock
20	NVDA NVIDIA	0.9%	$20.3M	+18.7%	88.7K	0.7%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing76

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.