Trek Financial, LLC
503 holdingsFiling period: 2026-06-30Current AUM: $2.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 655.4K | $124.9M | $120.4M | 5.90% | -44,392 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 73.4K | $55.0M | $55.7M | 2.73% | +29.9K | 2026-06-30 |
| 3 | IEMG | ISHARES INC | 520.1K | $43.1M | $41.7M | 2.04% | -36,434 | 2026-06-30 |
| 4 | SGOV | ISHARES TR | 418.2K | $42.1M | $42.0M | 2.06% | -233,211 | 2026-06-30 |
| 5 | IUSB | ISHARES TR | 906.8K | $41.8M | $40.6M | 1.99% | +216.0K | 2026-06-30 |
| 6 | VOO | VANGUARD INDEX FDS | 60.6K | $41.6M | $42.2M | 2.06% | +21.2K | 2026-06-30 |
| 7 | XLI | SELECT SECTOR SPDR TR | 213.8K | $39.6M | $36.1M | 1.77% | +128.6K | 2026-06-30 |
| 8 | OILK | PROSHARES TR | 739.4K | $35.1M | $43.0M | 2.11% | +267.2K | 2026-06-30 |
| 9 | VUG | VANGUARD INDEX FDS | 407.4K | $35.1M | $35.5M | 1.74% | +381.5K | 2026-06-30 |
| 10 | XLF | SELECT SECTOR SPDR TR | 590.0K | $31.6M | $33.5M | 1.64% | +177.2K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 104.9K | $30.4M | $34.8M | 1.70% | -- | 2026-06-30 |
| 12 | XLY | SELECT SECTOR SPDR TR | 254.5K | $29.9M | $28.2M | 1.38% | -15,450 | 2026-06-30 |
| 13 | IVW | ISHARES TR | 213.7K | $29.4M | $29.4M | 1.44% | +7.1K | 2026-06-30 |
| 14 | DYNF | BLACKROCK ETF TRUST | 409.4K | $27.8M | $28.1M | 1.38% | +20.9K | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 24.0K | $27.7M | $22.3M | 1.09% | -5,122 | 2026-06-30 |
| 16 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 1.25M | $25.5M | $24.3M | 1.19% | -- | 2026-06-30 |
| 17 | IVE | ISHARES TR | 102.2K | $23.2M | $23.8M | 1.17% | -17,729 | 2026-06-30 |
| 18 | BAI | BLACKROCK ETF TRUST | 405.6K | $21.4M | $17.2M | 0.84% | -68,776 | 2026-06-30 |
| 19 | XLV | SELECT SECTOR SPDR TR | 127.6K | $20.2M | $21.4M | 1.05% | -55,372 | 2026-06-30 |
| 20 | IAUX | I-80 GOLD CORP | 12.29M | $17.7M | $20.8M | 1.02% | +573.9K | 2026-06-30 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 128.6K | $17.6M | $17.9M | 0.88% | +39.1K | 2026-06-30 |
| 22 | XLC | SELECT SECTOR SPDR TR | 164.0K | $17.6M | $18.7M | 0.92% | +5.2K | 2026-06-30 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 35.3K | $16.8M | $14.6M | 0.71% | +1.1K | 2026-06-30 |
| 24 | IEFA | ISHARES TR | 173.4K | $16.7M | $17.0M | 0.83% | -140,187 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 43.7K | $16.3M | $21.7M | 1.06% | -790 | 2026-06-30 |
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