Trek Financial, LLC - Portfolio Stock Holdings
Trek Financial, LLC disclosed 573 stock positions in a recent SEC 13F filing. $1,995,062,218 of stock holdings were filed, with the largest holdings including XLK, IVV, and IEMG. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 2026.We estimate the fund has a total AUM of $2,824,296,229 and has 55 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
573Est. Stock Holding Value:
$1,995,062,218Top Stock Holdings By Sector
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Portfolio Stock Holdings - Trek Financial, LLC
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Portfolio Options Holdings - Trek Financial, LLC
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