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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) |
|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 18,770 shares | $1,524,145 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 8,213 shares | $1,501,161 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 49,035 shares | $1,483,500 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 40,589 shares | $1,464,861 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 13,908 shares | $1,463,678 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 27,975 shares | $1,460,015 |
| OKTA INC | CL A | 679295105 | — | 6,918 shares | $1,446,623 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 36,052 shares | $1,424,415 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 29,079 shares | $1,423,676 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 20,522 shares | $1,390,366 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,994 shares | $1,388,395 |
| TWILIO INC | CL A | 90138F102 | — | 4,720 shares | $1,380,411 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 19,481 shares | $1,373,605 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 22,815 shares | $1,349,507 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 16,504 shares | $1,347,056 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 58,389 shares | $1,327,766 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 29,281 shares | $1,319,842 |
| ISHARES TR | MBS ETF | 464288588 | — | 14,281 shares | $1,279,906 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 30,337 shares | $1,253,228 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 29,147 shares | $1,241,662 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 20,896 shares | $1,239,335 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 26,406 shares | $1,238,705 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 41,880 shares | $1,235,458 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,939 shares | $1,235,357 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,573 shares | $1,229,480 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 29,463 shares | $1,224,188 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 26,777 shares | $1,221,567 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 30,853 shares | $1,216,844 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 26,815 shares | $1,216,328 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,836 shares | $1,205,720 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 25,554 shares | $1,197,472 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 12,639 shares | $1,189,520 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 38,841 shares | $1,171,056 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 32,418 shares | $1,163,790 |
| WALMART INC | COM | 931142103 | — | 11,150 shares | $1,158,723 |
| GENERAL MTRS CO | COM | 37045V100 | — | 14,805 shares | $1,139,985 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 31,603 shares | $1,128,844 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,013 shares | $1,115,222 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 57,746 shares | $1,114,498 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 26,154 shares | $1,108,914 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,758 shares | $1,072,902 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 24,854 shares | $1,067,907 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 13,825 shares | $1,067,391 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 12,136 shares | $1,053,405 |
| ALLSTATE CORP | COM | 020002101 | — | 4,646 shares | $1,030,762 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 49,251 shares | $1,027,383 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 33,657 shares | $1,009,704 |
| NEXA RES S A | COM | L67359106 | — | 82,586 shares | $1,006,723 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 36,235 shares | $973,087 |
| KLA CORP | COM NEW | 482480100 | — | 4,989 shares | $972,464 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 30,200 shares | $970,539 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,040 shares | $961,733 |
| CENTENE CORP DEL | COM | 15135B101 | — | 15,465 shares | $960,686 |
| CELESTICA INC | COM | 15101Q207 | — | 2,647 shares | $956,705 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 17,208 shares | $951,308 |
| ABBVIE INC | COM | 00287Y109 | — | 3,600 shares | $941,724 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 21,013 shares | $924,362 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 9,037 shares | $923,401 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | — | 38,574 shares | $919,218 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 16,795 shares | $907,882 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 17,764 shares | $900,081 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,317 shares | $881,622 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,311 shares | $874,799 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 35,666 shares | $850,629 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 19,765 shares | $835,174 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 9,507 shares | $819,691 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 28,288 shares | $800,828 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 14,013 shares | $795,238 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 26,719 shares | $795,157 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 15,387 shares | $788,738 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 26,432 shares | $786,994 |
| STONEX GROUP INC | COM | 861896108 | — | 12,013 shares | $776,520 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,272 shares | $774,648 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,832 shares | $755,127 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 26,562 shares | $739,474 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,703 shares | $721,307 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 18,570 shares | $719,963 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 11,881 shares | $719,115 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,405 shares | $715,496 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,294 shares | $713,593 |
| HOME DEPOT INC | COM | 437076102 | — | 2,474 shares | $703,964 |
| ORACLE CORP | COM | 68389X105 | — | 5,095 shares | $699,486 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 12,513 shares | $682,084 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 12,821 shares | $677,728 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 10,708 shares | $675,020 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 15,871 shares | $667,068 |
| NETFLIX INC. | COM | 64110L106 | — | 9,582 shares | $666,716 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 11,137 shares | $658,468 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5,218 shares | $640,979 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,396 shares | $637,665 |
| CATERPILLAR INC | COM | 149123101 | — | 786 shares | $637,473 |
| INVITATION HOMES INC | COM | 46187W107 | — | 24,188 shares | $636,870 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,525 shares | $635,770 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 12,518 shares | $630,782 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,280 shares | $629,478 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 15,079 shares | $623,969 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,058 shares | $622,529 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 30,870 shares | $621,719 |
| PBF ENERGY INC | CL A | 69318G106 | — | 7,957 shares | $612,371 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,497 shares | $611,388 |