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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 | US EQT ULTRA BF | 45782C730 | — | 151,373 shares | $5,925,511 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 124,559 shares | $5,896,642 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 46,386 shares | $5,719,858 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 65,747 shares | $5,719,332 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 25,697 shares | $5,710,988 |
| NUCOR CORP | COM | 670346105 | — | 24,429 shares | $5,710,279 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 66,584 shares | $5,694,287 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,795 shares | $5,653,062 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 899,194 shares | $5,476,091 |
| WELLTOWER INC | COM | 95040Q104 | — | 23,073 shares | $5,312,328 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 46,861 shares | $5,292,251 |
| FLEX LNG LTD | SHS | G35947202 | — | 171,967 shares | $5,289,708 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 110,439 shares | $5,288,909 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 53,087 shares | $5,269,416 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,238 shares | $5,259,590 |
| TARGET CORP | COM | 87612E106 | — | 33,008 shares | $5,172,024 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 143,100 shares | $5,001,345 |
| INTEL CORP | COM | 458140100 | — | 40,988 shares | $4,928,006 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18,059 shares | $4,781,120 |
| ELI LILLY & CO | COM | 532457108 | — | 4,059 shares | $4,696,526 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 22,605 shares | $4,690,538 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 280,940 shares | $4,416,377 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 67,517 shares | $4,295,432 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 21,861 shares | $4,235,569 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | — | 109,925 shares | $4,156,660 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 67,627 shares | $4,063,050 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 40,858 shares | $4,048,259 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 47,406 shares | $4,027,648 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 84,582 shares | $3,984,743 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 29,244 shares | $3,978,332 |
| SANDISK CORP | COM | 80004C200 | — | 2,264 shares | $3,939,111 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 91,892 shares | $3,888,869 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 45,294 shares | $3,881,702 |
| AFLAC INC | COM | 001055102 | — | 34,442 shares | $3,849,927 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,436 shares | $3,802,622 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 20,901 shares | $3,747,340 |
| AMGEN INC | COM | 031162100 | — | 8,890 shares | $3,747,224 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 68,982 shares | $3,731,926 |
| DEERE & CO | COM | 244199105 | — | 5,412 shares | $3,634,745 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 78,019 shares | $3,609,939 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,529 shares | $3,581,618 |
| SALESFORCE INC | COM | 79466L302 | — | 14,873 shares | $3,414,395 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 72,811 shares | $3,396,633 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 43,389 shares | $3,374,765 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,971 shares | $3,355,674 |
| AT&T INC | COM | 00206R102 | — | 135,782 shares | $3,313,089 |
| COCA COLA CO | COM | 191216100 | — | 37,476 shares | $3,225,912 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 25,669 shares | $3,212,500 |
| DISNEY WALT CO | COM | 254687106 | — | 29,976 shares | $3,144,480 |
| CISCO SYS INC | COM | 17275R102 | — | 28,727 shares | $3,091,900 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 29,447 shares | $3,059,255 |
| GARMIN LTD | SHS | H2906T109 | — | 10,579 shares | $3,034,480 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 42,569 shares | $3,005,798 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,029 shares | $2,966,279 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 61,504 shares | $2,882,696 |
| EMERSON ELEC CO | COM | 291011104 | — | 18,195 shares | $2,822,093 |
| DANAHER CORP DEL | COM | 235851102 | — | 12,701 shares | $2,814,001 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 54,310 shares | $2,758,405 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 27,555 shares | $2,723,235 |
| 3M CO | COM | 88579Y101 | — | 16,292 shares | $2,674,362 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,459 shares | $2,649,505 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 44,360 shares | $2,589,754 |
| UNION PAC CORP | COM | 907818108 | — | 9,514 shares | $2,589,045 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,968 shares | $2,557,656 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 99,829 shares | $2,534,658 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,592 shares | $2,510,684 |
| ISHARES U S ETF TR | STRATEGIC METALS | 46431W515 | — | 82,258 shares | $2,454,662 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 42,067 shares | $2,432,314 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 61,071 shares | $2,378,716 |
| T-MOBILE US INC | COM | 872590104 | — | 14,549 shares | $2,372,630 |
| FEDEX CORP | COM | 31428X106 | — | 8,277 shares | $2,359,690 |
| LOWES COS INC | COM | 548661107 | — | 12,327 shares | $2,271,682 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 50,546 shares | $2,182,576 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 58,162 shares | $2,161,958 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 6,755 shares | $2,143,575 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,347 shares | $2,136,910 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 49,705 shares | $2,128,498 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 76,287 shares | $2,095,604 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 26,502 shares | $2,075,372 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,110 shares | $2,046,575 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,031 shares | $1,995,166 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 23,103 shares | $1,947,121 |
| BANK OF AMER CORP | COM | 060505104 | — | 35,698 shares | $1,943,042 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 46,782 shares | $1,913,845 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 37,836 shares | $1,909,607 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 42,740 shares | $1,882,697 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 18,585 shares | $1,875,368 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 37,042 shares | $1,840,247 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 39,437 shares | $1,829,877 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 35,107 shares | $1,768,336 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 32,181 shares | $1,758,521 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 33,999 shares | $1,724,429 |
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | — | 71,314 shares | $1,679,219 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 17,983 shares | $1,650,839 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 39,665 shares | $1,639,977 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 33,468 shares | $1,639,263 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 28,140 shares | $1,619,738 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 132,096 shares | $1,606,287 |
| VISA INC | COM CL A | 92826C839 | — | 4,432 shares | $1,592,708 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,043 shares | $1,544,749 |