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Trek Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,158,922,001
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $134,348,021
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $63,591,928
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $52,569,696
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $51,893,470
- BLACKROCK ETF TRUST · ISHA SYST AL ETF · 09290C665 · shares: $43,897,664
- BARCLAYS BANK PLC · IPATH S&P 500 SH · 06748M196 · shares: $40,245,577
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $37,631,489
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $36,122,897
- APPLE INC · COM · 037833100 · shares: $34,357,784
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $33,481,607
Reported holdings
513 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 21,149 shares | $605,496 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,435 shares | $576,794 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 10,629 shares | $572,691 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 336917109 | — | 6,088 shares | $571,392 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 20,231 shares | $568,882 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 10,784 shares | $558,160 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 18,128 shares | $552,890 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 12,757 shares | $550,592 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,455 shares | $539,936 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 8,693 shares | $537,749 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 11,569 shares | $537,619 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 15,004 shares | $534,292 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 7,278 shares | $528,674 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 10,621 shares | $527,651 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | — | 9,829 shares | $526,377 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 12,653 shares | $518,578 |
| BOEING CO | COM | 097023105 | — | 2,774 shares | $516,178 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,963 shares | $506,673 |
| QUALCOMM INC | COM | 747525103 | — | 2,707 shares | $498,257 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 10,888 shares | $495,896 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 9,710 shares | $495,696 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 16,799 shares | $492,369 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 5,714 shares | $491,448 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,227 shares | $481,254 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 13,908 shares | $480,382 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 17,206 shares | $479,755 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 4,197 shares | $473,468 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,499 shares | $468,076 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,207 shares | $461,113 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,658 shares | $458,217 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 12,530 shares | $456,719 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 9,164 shares | $448,669 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,585 shares | $448,123 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 16,041 shares | $447,865 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 11,782 shares | $446,656 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,952 shares | $445,340 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,302 shares | $442,466 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,635 shares | $440,557 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 7,980 shares | $439,139 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,466 shares | $437,553 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 15,690 shares | $435,084 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,832 shares | $431,503 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 9,082 shares | $430,759 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,966 shares | $425,631 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,364 shares | $414,814 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 8,426 shares | $410,327 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 12,210 shares | $409,227 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,469 shares | $404,891 |
| SELECT SECTOR SPDR TR | ST TECH INCO ETF | 81369Y787 | — | 14,635 shares | $401,292 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,353 shares | $397,774 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 7,314 shares | $394,726 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,684 shares | $389,926 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 7,280 shares | $385,622 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,354 shares | $383,440 |
| RTX CORPORATION | COM | 75513E101 | — | 2,064 shares | $383,146 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 5,913 shares | $381,270 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 7,155 shares | $376,711 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 MAY | 45784N346 | — | 18,050 shares | $374,102 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,905 shares | $371,135 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | — | 15,349 shares | $366,537 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 13,543 shares | $366,256 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,163 shares | $360,790 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 28,633 shares | $359,056 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 686 shares | $358,648 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,161 shares | $356,556 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,437 shares | $356,275 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 4,498 shares | $353,671 |
| MCDONALDS CORP | COM | 580135101 | — | 1,518 shares | $350,484 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 8,555 shares | $348,062 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,549 shares | $346,258 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,640 shares | $342,517 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,066 shares | $342,271 |
| PEPSICO INC | COM | 713448108 | — | 2,667 shares | $337,962 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 14,628 shares | $336,444 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,964 shares | $336,306 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 29,896 shares | $335,433 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,235 shares | $331,217 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,858 shares | $330,245 |
| GE VERNOVA INC | COM | 36828A101 | — | 347 shares | $329,469 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,301 shares | $326,374 |
| INTUIT | COM | 461202103 | — | 1,179 shares | $324,929 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 9,662 shares | $322,743 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 11,252 shares | $322,595 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,244 shares | $319,927 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,070 shares | $319,169 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 5,860 shares | $318,198 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 13,800 shares | $317,436 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 6,435 shares | $314,350 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 7,052 shares | $313,532 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 5,727 shares | $312,877 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,014 shares | $312,573 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 15,805 shares | $312,277 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 930 shares | $312,015 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,923 shares | $311,241 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,041 shares | $310,375 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 12,630 shares | $309,309 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 9,749 shares | $308,068 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 9,821 shares | $306,710 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5,593 shares | $304,427 |
| COHEN & STEERS ETF TRUST | SHORT DURATN PFD | 19249U401 | — | 12,266 shares | $300,881 |