account_balance
Investment manager · 13F filer · SEC CIK 1768195
Trek Financial, LLC
Reported value$2.16Bas of Sep 30, 2026
Positions510 85 new, 76 sold out
Top 10 weight24.5%XLK alone is 6%
FiledOct 2929 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
XLKSelect Sector SPDR Tr
6.2%Added +5%
SGOViShares Tr
2.9%Added +51%
IVViShares Tr
2.4%Trimmed −7%
IUSBiShares Tr
2.4%Added +30%
IALTBlackRock ETF Trust
2.0%Added +463%
VXXBarclays Bank PLC
1.9%New
XLFSelect Sector SPDR Tr
1.7%Added +19%
XLVSelect Sector SPDR Tr
1.7%Added +68%
AAPLApple Inc
1.6%
VOOVanguard Index FDS
1.6%Trimmed −21%
MUMicron Technology Inc
1.5%Added +23%
IVWiShares Tr
1.4%
XLKSelect Sector SPDR Tr
6.2%Added +5%
SGOV2.9%
IVViShares Tr
2.4%Trimmed −7%
IUSBiShares Tr
2.4%Added +30%
IALTBlackRock ETF Trust
2.0%Added +463%
XLF1.7%
XLV1.7%
AAPL1.6%VOO1.6%
MU1.5%IVW1.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
XLK Select Sector SPDR Tr 6.2% Added +5%
SGOV iShares Tr 2.9% Added +51%
IVV iShares Tr 2.4% Trimmed −7%
IUSB iShares Tr 2.4% Added +30%
IALT BlackRock ETF Trust 2.0% Added +463%
VXX Barclays Bank PLC 1.9% NewXLF Select Sector SPDR Tr 1.7% Added +19%
XLV Select Sector SPDR Tr 1.7% Added +68%
AAPL Apple Inc 1.6% HeldVOO Vanguard Index FDS 1.6% Trimmed −21%
MU Micron Technology Inc 1.5% Added +23%IVW iShares Tr 1.4% Held
What changed