TREK FINANCIAL, LLC

Filed: 2/4/2026ACC: 0001104659-26-010107

📋 What this filing means

TREK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

446

Positions

$1.73B

Total AUM (reported)

41.98M

Total Shares

Allocation by class

COM$358.90M20.8%

STATE STREET TEC$96.62M5.6%

CORE MSCI EMKT$42.79M2.5%

STATE STREET FIN$39.92M2.3%

STATE STREET CON$37.81M2.2%

S&P 500 ETF SHS$35.41M2.1%

CL A$34.00M2.0%

Portfolio Concentration

Top 3$179.33M10.4%

4–10$205.24M11.9%

11–25$312.04M18.1%

Rest$1.03B59.7%

Top 3 weight

10.4%

Top 10 weight

22.3%

Voting Authority Distribution

Total shares with voting rights: 41.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole446

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings446

Rows:

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares671.14K

TypeSH

Market value$96.62M

5.60%

Sole

0.00

Shared

0.00

None

671.14K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares636.56K

TypeSH

Market value$42.79M

2.48%

Sole

0.00

Shared

0.00

None

636.56K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares728.77K

TypeSH

Market value$39.92M

2.31%

Sole

0.00

Shared

0.00

None

728.77K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares56.47K

TypeSH

Market value$35.41M

2.05%

Sole

0.00

Shared

0.00

None

56.47K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares64.26K

TypeSH

Market value$31.35M

1.82%

Sole

0.00

Shared

0.00

None

64.26K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares640.05K

TypeSH

Market value$29.79M

1.73%

Sole

0.00

Shared

0.00

None

640.05K

ALPHABET INC

SOLE

CAP STK CL C

Shares89.96K

TypeSH

Market value$28.23M

1.63%

Sole

0.00

Shared

0.00

None

89.96K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares181.17K

TypeSH

Market value$28.05M

1.62%

Sole

0.00

Shared

0.00

None

181.17K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares264.69K

TypeSH

Market value$26.57M

1.54%

Sole

0.00

Shared

0.00

None

264.69K

APPLE INC

SOLE

COM

Shares95.08K

TypeSH

Market value$25.85M

1.50%

Sole

0.00

Shared

0.00

None

95.08K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares424.44K

TypeSH

Market value$25.81M

1.49%

Sole

0.00

Shared

0.00

None

424.44K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares120.03K

TypeSH

Market value$25.45M

1.47%

Sole

0.00

Shared

0.00

None

120.03K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares203.55K

TypeSH

Market value$23.96M

1.39%

Sole

0.00

Shared

0.00

None

203.55K

ISHARES TR

SOLE

CORE S&P US VLU

Shares230.60K

TypeSH

Market value$23.65M

1.37%

Sole

0.00

Shared

0.00

None

230.60K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares184.67K

TypeSH

Market value$22.76M

1.32%

Sole

0.00

Shared

0.00

None

184.67K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares379.46K

TypeSH

Market value$20.76M

1.20%

Sole

0.00

Shared

0.00

None

379.46K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.14K

TypeSH

Market value$20.64M

1.20%

Sole

0.00

Shared

0.00

None

30.14K

MICROSOFT CORP

SOLE

COM

Shares42.57K

TypeSH

Market value$20.59M

1.19%

Sole

0.00

Shared

0.00

None

42.57K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares167.94K

TypeSH

Market value$20.05M

1.16%

Sole

0.00

Shared

0.00

None

167.94K

MICRON TECHNOLOGY INC

SOLE

COM

Shares69.68K

TypeSH

Market value$19.89M

1.15%

Sole

0.00

Shared

0.00

None

69.68K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares211.41K

TypeSH

Market value$18.91M

1.10%

Sole

0.00

Shared

0.00

None

211.41K

ISHARES TR

SOLE

S&P 100 ETF

Shares52.39K

TypeSH

Market value$17.97M

1.04%

Sole

0.00

Shared

0.00

None

52.39K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares228.58K

TypeSH

Market value$17.76M

1.03%

Sole

0.00

Shared

0.00

None

228.58K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares242.56K

TypeSH

Market value$17.32M

1.00%

Sole

0.00

Shared

0.00

None

242.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.90K

TypeSH

Market value$16.52M

0.96%

Sole

0.00

Shared

0.00

None

26.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	671.14K	SH	$96.62M 5.60%	671.14K
ISHARES INCSOLE	CORE MSCI EMKT	636.56K	SH	$42.79M 2.48%	636.56K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	728.77K	SH	$39.92M 2.31%	728.77K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	56.47K	SH	$35.41M 2.05%	56.47K
VANGUARD INDEX FDSSOLE	GROWTH ETF	64.26K	SH	$31.35M 1.82%	64.26K
ISHARES TRSOLE	CORE UNIVRSL USD	640.05K	SH	$29.79M 1.73%	640.05K
ALPHABET INCSOLE	CAP STK CL C	89.96K	SH	$28.23M 1.63%	89.96K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	181.17K	SH	$28.05M 1.62%	181.17K
ISHARES TRSOLE	0-3 MNTH TREASRY	264.69K	SH	$26.57M 1.54%	264.69K
APPLE INCSOLE	COM	95.08K	SH	$25.85M 1.50%	95.08K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	424.44K	SH	$25.81M 1.49%	424.44K
ISHARES TRSOLE	S&P 500 VAL ETF	120.03K	SH	$25.45M 1.47%	120.03K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	203.55K	SH	$23.96M 1.39%	203.55K
ISHARES TRSOLE	CORE S&P US VLU	230.60K	SH	$23.65M 1.37%	230.60K
ISHARES TRSOLE	S&P 500 GRWT ETF	184.67K	SH	$22.76M 1.32%	184.67K
ISHARES TRSOLE	MSCI EMG MKT ETF	379.46K	SH	$20.76M 1.20%	379.46K
ISHARES TRSOLE	CORE S&P500 ETF	30.14K	SH	$20.64M 1.20%	30.14K
MICROSOFT CORPSOLE	COM	42.57K	SH	$20.59M 1.19%	42.57K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	167.94K	SH	$20.05M 1.16%	167.94K
MICRON TECHNOLOGY INCSOLE	COM	69.68K	SH	$19.89M 1.15%	69.68K
ISHARES TRSOLE	CORE MSCI EAFE	211.41K	SH	$18.91M 1.10%	211.41K
ISHARES TRSOLE	S&P 100 ETF	52.39K	SH	$17.97M 1.04%	52.39K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	228.58K	SH	$17.76M 1.03%	228.58K
ISHARES TRSOLE	EAFE VALUE ETF	242.56K	SH	$17.32M 1.00%	242.56K
INVESCO QQQ TRSOLE	UNIT SER 1	26.90K	SH	$16.52M 0.96%	26.90K

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