2026 Q2 Portfolio Activity
In 2026 Q2, Trek Financial, LLC maintained a portfolio of 580 distinct positions. The most significant new addition was SIMPLIFY EXCHANGE TRADED FUN, now representing 1.27% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 150.7%. Conversely, Trek Financial, LLC completely exited their position in PROSHARES TR.
Position History
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Total Positions
580
Quarter
2026 Q2
Top Holding
XLK (6.2%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 580
Trek Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 6.20% | 4.94% |
#1
Prev: #1
|
5.0 |
—
|
-44,392 | -6.3% |
P
S
|
655,384 | $124,863,793 |
$94.15
+97.0%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IVV
ISHARES TR
|
ETF | 2.73% | 1.51% |
#2
7
Prev: #9
|
5.6 |
—
|
29,950 | 68.9% |
P
S
|
73,427 | $54,989,049 |
$400.64
+92.6%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IEMG
ISHARES INC
|
ETF | 2.14% | 2.06% |
#3
2
Prev: #5
|
2.4 |
—
|
-36,434 | -6.5% |
P
S
|
520,057 | $43,081,497 |
$46.84
+70.2%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SGOV
ISHARES TR
|
ETF | 2.09% | 3.48% |
#4
2
Prev: #2
|
1.3 |
—
|
-233,211 | -35.8% |
P
S
|
418,177 | $42,097,915 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IUSB
ISHARES TR
|
ETF | 2.08% | 1.69% |
#5
2
Prev: #7
|
3.8 |
—
|
216,046 | 31.3% |
P
S
|
906,801 | $41,848,877 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.06% | 1.25% |
#6
10
Prev: #16
|
3.8 |
—
|
21,225 | 53.9% |
P
S
|
60,576 | $41,604,137 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.97% | 0.73% |
#7
27
Prev: #34
|
3.8 |
—
|
128,552 | 150.7% |
P
S
|
213,832 | $39,608,122 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OILK
PROSHARES TR
|
ETF | 1.74% | 1.36% |
#8
6
Prev: #14
|
3.7 |
—
|
267,158 | 56.6% |
P
S
|
739,443 | $35,116,130 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.74% | 0.60% |
#9
39
Prev: #48
|
3.7 |
—
|
381,533 | 1472.9% |
P
S
|
407,437 | $35,096,613 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.57% | 1.08% |
#10
9
Prev: #19
|
3.1 |
—
|
177,239 | 42.9% |
P
S
|
589,981 | $31,628,877 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.38% |
#11
1
Prev: #12
|
1.1 |
—
|
2,359 | 2.3% |
P
S
|
104,919 | $30,359,423 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.48% | 1.56% |
#12
4
Prev: #8
|
1.1 |
—
|
-15,450 | -5.7% |
P
S
|
254,539 | $29,852,339 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.46% | 1.24% |
#13
4
Prev: #17
|
1.1 |
—
|
7,140 | 3.5% |
P
S
|
213,749 | $29,396,963 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.38% | 1.20% |
#14
4
Prev: #18
|
2.6 |
—
|
20,879 | 5.4% |
P
S
|
409,352 | $27,840,063 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.37% | 0.52% |
#15
47
Prev: #62
|
1.0 |
—
|
-5,122 | -17.6% |
P
S
|
23,997 | $27,699,497 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.27% | — |
#16
Prev: #—
|
4.0 |
—
|
1,248,306 | — |
NEW
|
1,248,306 | $25,496,661 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVE
ISHARES TR
|
ETF | 1.15% | 1.34% |
#17
2
Prev: #15
|
1.0 |
—
|
-17,729 | -14.8% |
P
S
|
102,220 | $23,210,072 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.06% | 0.83% |
#18
9
Prev: #27
|
0.9 |
—
|
-68,776 | -14.5% |
P
S
|
405,645 | $21,385,604 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.01% | 1.42% |
#19
8
Prev: #11
|
0.4 |
—
|
-55,372 | -30.3% |
P
S
|
127,631 | $20,249,862 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.88% | 0.95% |
#20
2
Prev: #22
|
0.9 |
—
|
573,889 | 4.9% |
P
S
|
12,292,390 | $17,701,042 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.87% | 0.93% |
#21
2
Prev: #23
|
0.8 |
—
|
5,238 | 3.3% |
P
S
|
164,010 | $17,570,414 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.84% | 0.61% |
#22
22
Prev: #44
|
0.8 |
—
|
1,084 | 3.2% |
P
S
|
35,265 | $16,841,506 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.83% | 1.51% |
#23
13
Prev: #10
|
0.3 |
—
|
-140,187 | -44.7% |
P
S
|
173,402 | $16,747,206 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.87% |
#24
Prev: #24
|
0.8 |
—
|
-790 | -1.8% |
P
S
|
43,738 | $16,315,314 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 0.79% | — |
#25
Prev: #—
|
3.8 |
—
|
446,915 | — |
NEW
|
446,915 | $15,919,112 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.79% | 0.87% |
#26
1
Prev: #25
|
0.8 |
—
|
-3,792 | -15.1% |
P
S
|
21,310 | $15,913,793 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.78% | 0.32% |
#27
66
Prev: #93
|
3.3 |
—
|
57,955 | 120.6% |
P
S
|
106,014 | $15,722,872 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.78% | 0.72% |
#28
8
Prev: #36
|
2.3 |
—
|
22,566 | 15.2% |
P
S
|
170,649 | $15,638,251 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBB
ISHARES TR
|
ETF | 0.74% | 0.76% |
#29
4
Prev: #33
|
2.3 |
—
|
8,444 | 5.6% |
P
S
|
158,520 | $14,983,284 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.60% |
#30
17
Prev: #47
|
2.3 |
—
|
9,580 | 14.7% |
P
S
|
74,733 | $14,953,400 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.71% | 0.62% |
#31
12
Prev: #43
|
0.8 |
—
|
-10,778 | -10.5% |
P
S
|
92,191 | $14,342,154 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.69% | 0.34% |
#32
53
Prev: #85
|
3.3 |
—
|
157,014 | 148.3% |
P
S
|
262,918 | $13,963,561 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.05% |
#33
191
Prev: #224
|
3.3 |
—
|
18,648 | 394.0% |
P
S
|
23,381 | $13,582,459 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.67% | 0.08% |
#34
167
Prev: #201
|
3.3 |
—
|
64,614 | 198.5% |
P
S
|
97,170 | $13,567,869 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 0.54% |
#35
22
Prev: #57
|
3.3 |
—
|
37,983 | 63.6% |
P
S
|
97,700 | $13,357,528 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.66% | — |
#36
Prev: #—
|
3.8 |
—
|
369,407 | — |
NEW
|
369,407 | $13,306,027 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.65% | 0.01% |
#37
418
Prev: #455
|
3.3 |
—
|
62,879 | 7423.7% |
P
S
|
63,726 | $13,065,105 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFG
ISHARES TR
|
Warrant | 0.64% | 0.61% |
#38
8
Prev: #46
|
0.8 |
—
|
1,177 | 1.1% |
P
S
|
103,571 | $12,886,365 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLH
ISHARES TR
|
ETF | 0.63% | 0.76% |
#39
7
Prev: #32
|
0.8 |
—
|
-15,300 | -10.8% |
P
S
|
126,225 | $12,666,686 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.62% | — |
#40
Prev: #—
|
3.7 |
—
|
60,000 | — |
NEW
|
60,000 | $12,506,400 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.62% | 0.57% |
#41
9
Prev: #50
|
0.7 |
—
|
-8,067 | -18.1% |
P
S
|
36,402 | $12,479,701 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 0.61% | 0.73% |
#42
7
Prev: #35
|
0.7 |
—
|
-35,125 | -18.6% |
P
S
|
154,034 | $12,234,921 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.60% | 0.31% |
#43
54
Prev: #97
|
0.7 |
—
|
-554 | -3.2% |
P
S
|
16,711 | $12,082,053 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DVYE
ISHARES INC
|
ETF | 0.60% | 0.65% |
#44
5
Prev: #39
|
0.7 |
—
|
15,190 | 4.3% |
P
S
|
372,196 | $11,995,871 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.59% | 0.26% |
#45
62
Prev: #107
|
3.2 |
—
|
103,506 | 99.1% |
P
S
|
207,996 | $11,862,025 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.57% | 0.38% |
#46
31
Prev: #77
|
3.2 |
—
|
38,940 | 109.6% |
P
S
|
74,463 | $11,551,445 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.55% | — |
#47
Prev: #—
|
3.7 |
—
|
305,117 | — |
NEW
|
305,117 | $11,167,282 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.55% | 0.57% |
#48
1
Prev: #49
|
0.7 |
—
|
22,869 | 4.9% |
P
S
|
489,541 | $11,151,748 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.55% | — |
#49
Prev: #—
|
3.7 |
—
|
210,001 | — |
NEW
|
210,001 | $11,043,953 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.52% |
#50
13
Prev: #63
|
0.2 |
—
|
-20,713 | -45.2% |
P
S
|
25,148 | $10,897,597 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 580 holdings