Trek Financial, LLC
472 holdingsFiling period: 2026-03-31Current AUM: $2.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 699.8K | $93.0M | $122.7M | 6.14% | +28.6K | 2026-03-31 |
| 2 | SGOV | ISHARES TR | 651.4K | $65.6M | $65.6M | 3.28% | +386.7K | 2026-03-31 |
| 3 | SJB | PROSHARES TR | 2.68M | $41.5M | $40.8M | 2.04% | -- | 2026-03-31 |
| 4 | VXX | BARCLAYS BANK PLC | 1.10M | $39.4M | $23.4M | 1.17% | +962.6K | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 556.5K | $38.8M | $43.2M | 2.16% | -80,073 | 2026-03-31 |
| 6 | TLT | ISHARES TR | 377.6K | $32.7M | $31.1M | 1.55% | +352.1K | 2026-03-31 |
| 7 | IUSB | ISHARES TR | 690.8K | $31.9M | $31.4M | 1.57% | +50.7K | 2026-03-31 |
| 8 | XLY | SELECT SECTOR SPDR TR | 270.0K | $29.4M | $31.3M | 1.57% | +102.1K | 2026-03-31 |
| 9 | IVV | ISHARES TR | 43.5K | $28.4M | $32.6M | 1.63% | +13.3K | 2026-03-31 |
| 10 | IEFA | ISHARES TR | 313.6K | $28.4M | $30.8M | 1.54% | +102.2K | 2026-03-31 |
| 11 | XLV | SELECT SECTOR SPDR TR | 183.0K | $26.8M | $29.7M | 1.49% | +1.8K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 102.6K | $26.0M | $31.7M | 1.58% | -- | 2026-03-31 |
| 13 | AGG | ISHARES TR | 257.9K | $25.6M | $25.1M | 1.26% | +252.3K | 2026-03-31 |
| 14 | OILK | PROSHARES TR | 472.3K | $25.6M | $24.9M | 1.25% | -- | 2026-03-31 |
| 15 | IVE | ISHARES TR | 119.9K | $25.3M | $27.8M | 1.39% | -81 | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 39.4K | $23.5M | $27.0M | 1.35% | -17,118 | 2026-03-31 |
| 17 | IVW | ISHARES TR | 206.6K | $23.4M | $27.9M | 1.40% | +21.9K | 2026-03-31 |
| 18 | DYNF | BLACKROCK ETF TRUST | 388.5K | $22.6M | $26.2M | 1.31% | -35,970 | 2026-03-31 |
| 19 | XLF | SELECT SECTOR SPDR TR | 412.7K | $20.4M | $23.5M | 1.18% | -316,033 | 2026-03-31 |
| 20 | BLV | VANGUARD BD INDEX FDS | 292.1K | $20.1M | $19.3M | 0.96% | -- | 2026-03-31 |
| 21 | EFV | ISHARES TR | 258.5K | $19.2M | $20.9M | 1.05% | +15.9K | 2026-03-31 |
| 22 | IAUX | I-80 GOLD CORP | 11.72M | $17.8M | $15.1M | 0.76% | +2.65M | 2026-03-31 |
| 23 | XLC | SELECT SECTOR SPDR TR | 158.8K | $17.6M | $17.2M | 0.86% | -44,775 | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 89.5K | $17.5M | $20.0M | 1.00% | +18.1K | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 44.5K | $16.5M | $20.7M | 1.03% | +2.0K | 2026-03-31 |
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