Trek Financial, LLC: 13F holdings
CIK 17681952026Q2
| Positions | 501 |
|---|
| Reported value | $2.0bn |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 501 (+31 vs prior quarter) |
|---|
| Reported value | $2.0bn (+6.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| XLK SELECT SECTOR SPDR TR | 655,384 | $124.9m | 6.2% |
| IVV ISHARES TR | 73,427 | $55.0m | 2.7% |
| IEMG ISHARES INC | 520,057 | $43.1m | 2.1% |
| SGOV ISHARES TR | 418,177 | $42.1m | 2.1% |
| IUSB ISHARES TR | 906,801 | $41.8m | 2.1% |
| VOO VANGUARD INDEX FDS | 60,576 | $41.6m | 2.1% |
| XLI SELECT SECTOR SPDR TR | 213,832 | $39.6m | 2.0% |
| PROSHARES TR | 739,443 | $35.1m | 1.7% |
| VUG VANGUARD INDEX FDS | 407,437 | $35.1m | 1.7% |
| XLF SELECT SECTOR SPDR TR | 589,981 | $31.6m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1768195")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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