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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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 91913Y100 | — | 771 shares | $298,847 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,622 shares | $296,988 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 16,317 shares | $296,806 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 18,296 shares | $295,480 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 327 shares | $294,454 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 15,400 shares | $294,135 |
| EATON CORP PLC | SHS | G29183103 | — | 675 shares | $290,173 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 632 shares | $287,219 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1,646 shares | $286,931 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 5,106 shares | $282,974 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,852 shares | $282,508 |
| PHILLIPS 66 | COM | 718546104 | — | 1,100 shares | $280,841 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 5,900 shares | $280,544 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,967 shares | $280,505 |
| ANALOG DEVICES INC | COM | 032654105 | — | 706 shares | $280,115 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,768 shares | $279,928 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,145 shares | $279,888 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 5,056 shares | $278,990 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 4,931 shares | $278,158 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 12,350 shares | $276,393 |
| COMFORT SYS USA INC | COM | 199908104 | — | 167 shares | $276,330 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 9,105 shares | $275,361 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,313 shares | $274,910 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,912 shares | $274,223 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,079 shares | $274,088 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,719 shares | $273,235 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,538 shares | $272,412 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 7,739 shares | $270,168 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 26,615 shares | $269,876 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 4,897 shares | $269,384 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 7,277 shares | $268,885 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 5,895 shares | $268,105 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,184 shares | $267,044 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,970 shares | $266,994 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,803 shares | $266,195 |
| STARBUCKS CORP | COM | 855244109 | — | 2,826 shares | $265,531 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 4,361 shares | $265,410 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 635 shares | $264,243 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 9,721 shares | $262,078 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 12,106 shares | $261,913 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,660 shares | $260,586 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 930 shares | $260,400 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,602 shares | $257,602 |
| US BANCORP | COM NEW | 902973304 | — | 4,437 shares | $256,281 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 8,328 shares | $255,377 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,737 shares | $254,905 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,663 shares | $252,891 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,741 shares | $251,914 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 7,173 shares | $250,461 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,847 shares | $249,967 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 7,956 shares | $248,068 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 26,972 shares | $246,794 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,343 shares | $246,266 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 2,632 shares | $245,881 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 5,647 shares | $242,682 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 4,407 shares | $242,517 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 7,711 shares | $242,048 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 6,358 shares | $240,142 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,510 shares | $238,354 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,505 shares | $238,235 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 7,621 shares | $238,042 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,820 shares | $237,106 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,081 shares | $233,259 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 172 shares | $231,722 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 5,266 shares | $231,693 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 7,787 shares | $229,555 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 806 shares | $229,299 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 7,181 shares | $228,918 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 247 shares | $227,818 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 9,544 shares | $224,570 |
| KKR & CO INC | COM | 48251W104 | — | 2,436 shares | $222,407 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 1,908 shares | $222,158 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,449 shares | $221,784 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,961 shares | $221,261 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 291 shares | $220,657 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,140 shares | $220,300 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,388 shares | $218,831 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 8,252 shares | $217,432 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,465 shares | $217,260 |
| LINDE PLC | SHS | G54950103 | — | 457 shares | $216,915 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,858 shares | $216,465 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,148 shares | $215,916 |
| FORTINET INC | COM | 34959E109 | — | 1,196 shares | $213,797 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 10,802 shares | $213,340 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,329 shares | $212,690 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 822 shares | $212,125 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 10,395 shares | $211,536 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 10,358 shares | $208,403 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,109 shares | $207,828 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 4,455 shares | $207,302 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,457 shares | $206,732 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 6,642 shares | $205,564 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,436 shares | $205,387 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 6,512 shares | $204,339 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,393 shares | $204,069 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 8,028 shares | $203,931 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 6,116 shares | $202,929 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 112 shares | $202,907 |
| PROGRESSIVE CORP | COM | 743315103 | — | 978 shares | $202,749 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 8,467 shares | $202,023 |