Trek Financial, LLC
503 holdingsFiling period: 2026-06-30Current AUM: $2.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Select Sector Spdr TR | 655.4K | $124.9M | $117.6M | 5.88% | -44,392 | 2026-06-30 |
| 2 | IVV | iShares TR | 73.4K | $55.0M | $55.7M | 2.78% | +29.9K | 2026-06-30 |
| 3 | IEMG | iShares Inc | 520.1K | $43.1M | $38.6M | 1.93% | -36,434 | 2026-06-30 |
| 4 | SGOV | iShares TR | 418.2K | $42.1M | $42.1M | 2.10% | -233,211 | 2026-06-30 |
| 5 | IUSB | iShares TR | 906.8K | $41.8M | $40.7M | 2.03% | +216.0K | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 60.6K | $41.6M | $42.1M | 2.10% | +21.2K | 2026-06-30 |
| 7 | XLI | Select Sector Spdr TR | 213.8K | $39.6M | $35.8M | 1.79% | +128.6K | 2026-06-30 |
| 8 | OILK | ProShares TR | 739.4K | $35.1M | $46.0M | 2.30% | +267.2K | 2026-06-30 |
| 9 | VUG | Vanguard Index Fds | 407.4K | $35.1M | $34.7M | 1.73% | +381.5K | 2026-06-30 |
| 10 | XLF | Select Sector Spdr TR | 590.0K | $31.6M | $33.3M | 1.67% | +177.2K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 104.9K | $30.4M | $36.2M | 1.81% | -- | 2026-06-30 |
| 12 | XLY | Select Sector Spdr TR | 254.5K | $29.9M | $29.4M | 1.47% | -15,450 | 2026-06-30 |
| 13 | IVW | iShares TR | 213.7K | $29.4M | $28.7M | 1.44% | +7.1K | 2026-06-30 |
| 14 | DYNF | BlackRock ETF Trust | 409.4K | $27.8M | $27.6M | 1.38% | +20.9K | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 24.0K | $27.7M | $21.2M | 1.06% | -5,122 | 2026-06-30 |
| 16 | TUA | Simplify Exchange Traded Fun | 1.25M | $25.5M | $24.6M | 1.23% | -- | 2026-06-30 |
| 17 | IVE | iShares TR | 102.2K | $23.2M | $24.5M | 1.22% | -17,729 | 2026-06-30 |
| 18 | BAI | BlackRock ETF Trust | 405.6K | $21.4M | $15.9M | 0.80% | -68,776 | 2026-06-30 |
| 19 | XLV | Select Sector Spdr TR | 127.6K | $20.2M | $23.6M | 1.18% | -55,372 | 2026-06-30 |
| 20 | IAUX | I-80 Gold Corp | 12.29M | $17.7M | $17.1M | 0.85% | +573.9K | 2026-06-30 |
| 21 | SPY | State Str Spdr S&P 500 ETF T | 128.6K | $17.6M | $17.9M | 0.89% | +39.1K | 2026-06-30 |
| 22 | XLC | Select Sector Spdr TR | 164.0K | $17.6M | $16.4M | 0.82% | +5.2K | 2026-06-30 |
| 23 | TSM | Taiwan Semiconductor Manufac | 35.3K | $16.8M | $14.3M | 0.72% | +1.1K | 2026-06-30 |
| 24 | IEFA | iShares TR | 173.4K | $16.7M | $16.7M | 0.83% | -140,187 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 43.7K | $16.3M | $22.8M | 1.14% | -790 | 2026-06-30 |
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