TREK FINANCIAL, LLC

Filed: 8/13/2026ACC: 0001104659-26-095623

📋 What this filing means

TREK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 501 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

501

Positions

$2.01B

Total AUM (reported)

44.30M

Total Shares

Allocation by class

COM$443.81M22.0%

ST STR TECHN ETF$124.86M6.2%

CORE S&P500 ETF$54.99M2.7%

CORE MSCI EMKT$43.08M2.1%

0-3 MTH TREASURY$42.10M2.1%

CORE UNIVRSL USD$41.85M2.1%

S&P 500 ETF SHS$41.60M2.1%

Portfolio Concentration

Top 3$222.93M11.1%

4–10$267.00M13.3%

11–25$338.32M16.8%

Rest$1.19B58.9%

Top 3 weight

11.1%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 44.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

44.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole501

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings501

Rows:

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares655.38K

TypeSH

Market value$124.86M

6.20%

Sole

0.00

Shared

0.00

None

655.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares73.43K

TypeSH

Market value$54.99M

2.73%

Sole

0.00

Shared

0.00

None

73.43K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares520.06K

TypeSH

Market value$43.08M

2.14%

Sole

0.00

Shared

0.00

None

520.06K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares418.18K

TypeSH

Market value$42.10M

2.09%

Sole

0.00

Shared

0.00

None

418.18K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares906.80K

TypeSH

Market value$41.85M

2.08%

Sole

0.00

Shared

0.00

None

906.80K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares60.58K

TypeSH

Market value$41.60M

2.06%

Sole

0.00

Shared

0.00

None

60.58K

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares213.83K

TypeSH

Market value$39.61M

1.97%

Sole

0.00

Shared

0.00

None

213.83K

PROSHARES TR

SOLE

K-1 FREE CRD OIL

Shares739.44K

TypeSH

Market value$35.12M

1.74%

Sole

0.00

Shared

0.00

None

739.44K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares407.44K

TypeSH

Market value$35.10M

1.74%

Sole

0.00

Shared

0.00

None

407.44K

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares589.98K

TypeSH

Market value$31.63M

1.57%

Sole

0.00

Shared

0.00

None

589.98K

APPLE INC

SOLE

COM

Shares104.92K

TypeSH

Market value$30.36M

1.51%

Sole

0.00

Shared

0.00

None

104.92K

SELECT SECTOR SPDR TR

SOLE

ST STR DISCR ETF

Shares254.54K

TypeSH

Market value$29.85M

1.48%

Sole

0.00

Shared

0.00

None

254.54K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares213.75K

TypeSH

Market value$29.40M

1.46%

Sole

0.00

Shared

0.00

None

213.75K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares409.35K

TypeSH

Market value$27.84M

1.38%

Sole

0.00

Shared

0.00

None

409.35K

MICRON TECHNOLOGY INC

SOLE

COM

Shares24K

TypeSH

Market value$27.70M

1.37%

Sole

0.00

Shared

0.00

None

24K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares1.25M

TypeSH

Market value$25.50M

1.27%

Sole

0.00

Shared

0.00

None

1.25M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares102.22K

TypeSH

Market value$23.21M

1.15%

Sole

0.00

Shared

0.00

None

102.22K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares405.64K

TypeSH

Market value$21.39M

1.06%

Sole

0.00

Shared

0.00

None

405.64K

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares127.63K

TypeSH

Market value$20.25M

1.01%

Sole

0.00

Shared

0.00

None

127.63K

I-80 GOLD CORP

SOLE

COM

Shares12.29M

TypeSH

Market value$17.70M

0.88%

Sole

0.00

Shared

0.00

None

12.29M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares128.61K

TypeSH

Market value$17.65M

0.88%

Sole

0.00

Shared

0.00

None

128.61K

SELECT SECTOR SPDR TR

SOLE

ST STR SVC ETF

Shares164.01K

TypeSH

Market value$17.57M

0.87%

Sole

0.00

Shared

0.00

None

164.01K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

ISHARES TR

SOLE

CORE MSCI EAFE

Shares173.40K

TypeSH

Market value$16.75M

0.83%

Sole

0.00

Shared

0.00

None

173.40K

MICROSOFT CORP

SOLE

COM

Shares43.74K

TypeSH

Market value$16.32M

0.81%

Sole

0.00

Shared

0.00

None

43.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	655.38K	SH	$124.86M 6.20%	655.38K
ISHARES TRSOLE	CORE S&P500 ETF	73.43K	SH	$54.99M 2.73%	73.43K
ISHARES INCSOLE	CORE MSCI EMKT	520.06K	SH	$43.08M 2.14%	520.06K
ISHARES TRSOLE	0-3 MTH TREASURY	418.18K	SH	$42.10M 2.09%	418.18K
ISHARES TRSOLE	CORE UNIVRSL USD	906.80K	SH	$41.85M 2.08%	906.80K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	60.58K	SH	$41.60M 2.06%	60.58K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	213.83K	SH	$39.61M 1.97%	213.83K
PROSHARES TRSOLE	K-1 FREE CRD OIL	739.44K	SH	$35.12M 1.74%	739.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	407.44K	SH	$35.10M 1.74%	407.44K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	589.98K	SH	$31.63M 1.57%	589.98K
APPLE INCSOLE	COM	104.92K	SH	$30.36M 1.51%	104.92K
SELECT SECTOR SPDR TRSOLE	ST STR DISCR ETF	254.54K	SH	$29.85M 1.48%	254.54K
ISHARES TRSOLE	S&P 500 GRWT ETF	213.75K	SH	$29.40M 1.46%	213.75K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	409.35K	SH	$27.84M 1.38%	409.35K
MICRON TECHNOLOGY INCSOLE	COM	24K	SH	$27.70M 1.37%	24K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	1.25M	SH	$25.50M 1.27%	1.25M
ISHARES TRSOLE	S&P 500 VAL ETF	102.22K	SH	$23.21M 1.15%	102.22K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	405.64K	SH	$21.39M 1.06%	405.64K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	127.63K	SH	$20.25M 1.01%	127.63K
I-80 GOLD CORPSOLE	COM	12.29M	SH	$17.70M 0.88%	12.29M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	128.61K	SH	$17.65M 0.88%	128.61K
SELECT SECTOR SPDR TRSOLE	ST STR SVC ETF	164.01K	SH	$17.57M 0.87%	164.01K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	35.27K	SH	$16.84M 0.84%	35.27K
ISHARES TRSOLE	CORE MSCI EAFE	173.40K	SH	$16.75M 0.83%	173.40K
MICROSOFT CORPSOLE	COM	43.74K	SH	$16.32M 0.81%	43.74K

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