Trek Financial, LLC ETF holdings
Scottsdale, AZ
Reported $1.4B in 277 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.4B
ETFs held
277
Change from prior quarter
+4.9%
With price moves
ETFs as a share of its 13F
67.8%
of $2.0B
Top 10 of 277 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $124.9M | 655,384 | −44,392 shares |
| IVV | iShares Core S&P 500 ETF | $55.0M | 73,427 | +29,950 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $43.1M | 520,057 | −36,434 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $42.1M | 418,177 | −233,211 shares |
| IUSB | iShares Core Universal USD Bond ETF | $41.8M | 906,801 | +216,046 shares |
| VOO | Vanguard S&P 500 ETF | $41.6M | 60,576 | +21,225 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $39.6M | 213,832 | +128,552 shares |
| OILK | ProShares K-1 Free Crude Oil ETF | $35.1M | 739,443 | +267,158 shares |
| VUG | Vanguard Morningstar Growth ETF | $35.1M | 407,437 | +381,533 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $31.6M | 589,981 | +177,239 shares |
267 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001768195. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trek Financial, LLC own?
Trek Financial, LLC reported 277 ETF positions worth $1.4B in its Form 13F for June 30, 2026. The largest was XLK, at $124.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.