1y return+16.8%S&P 500 +20.9%
3y return+42.2%S&P 500 +68.5%
5y return+33.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $184 against $299 in the S&P 500.2
Trek Financial, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| XLKSelect Sector Spdr Tr | $124.9M | 6.2% | −6.3% |
| IVVIshares Tr | $55.0M | 2.7% | +68.9% |
| IEMGIshares Inc | $43.1M | 2.1% | −6.5% |
| SGOVIshares Tr | $42.1M | 2.1% | −35.8% |
| IUSBIshares Tr | $41.8M | 2.1% | +31.3% |
| VOOVanguard Index Fds | $41.6M | 2.1% | +53.9% |
| XLISelect Sector Spdr Tr | $39.6M | 2.0% | +150.7% |
| OILKProshares Tr | $35.1M | 1.7% | +56.6% |
| VUGVanguard Index Fds | $35.1M | 1.7% | +162.1% |
| XLFSelect Sector Spdr Tr | $31.6M | 1.6% | +42.9% |
| AAPLApple Inc | $30.4M | 1.5% | New |
| XLYSelect Sector Spdr Tr | $29.9M | 1.5% | −5.7% |
| IVWIshares Tr | $29.4M | 1.5% | +3.5% |
| DYNFBlackrock Etf Trust | $27.8M | 1.4% | +5.4% |
| MUMicron Technology Inc | $27.7M | 1.4% | −17.6% |
| TUASimplify Exchange Traded Fun | $25.5M | 1.3% | New |
| IVEIshares Tr | $23.2M | 1.2% | −14.8% |
| BAIBlackrock Etf Trust | $21.4M | 1.1% | −14.5% |
| XLVSelect Sector Spdr Tr | $20.2M | 1.0% | −30.3% |
| IAUXI-80 Gold Corp | $17.7M | 0.9% | +4.9% |
| XLCSelect Sector Spdr Tr | $17.6M | 0.9% | +3.3% |
| TSMTaiwan Semiconductor Manufac | $16.8M | 0.8% | +3.2% |
| IEFAIshares Tr | $16.7M | 0.8% | −44.7% |
| MSFTMicrosoft Corp | $16.3M | 0.8% | −1.8% |
| PDBAInvesco Actvely Mngd Etc Fd | $15.9M | 0.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $15.0M |
| AMDAdvanced Micro Devices Inc | September 30, 2020 | +608.5% | $13.6M |
| TSMTaiwan Semiconductor Manufac | March 31, 2021 | +303.8% | $16.8M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $124.9M |
| XLESelect Sector Spdr Tr | June 30, 2020 | +180.6% | $14.0M |
| XLISelect Sector Spdr Tr | June 30, 2020 | +169.6% | $39.6M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $35.1M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $15.9M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $55.0M |
| XLFSelect Sector Spdr Tr | June 30, 2020 | +131.6% | $31.6M |
Sold off last quarter
- SJBProshares Tr was $41.5M
- VXXBarclays Bank PLC was $39.4M
- Apple IncCUSIP 037833101 was $26.0M
- BLVVanguard Bd Index Fds was $20.1M
- Totalenergies SeCUSIP F92124100 was $14.5M
- PBRPetroleo Brasileiro S A was $14.4M
- QIDProshares Tr was $12.0M
- EEVProshares Tr was $11.8M
- SFMSprouts Fmrs Mkt Inc was $11.5M
- DOWDow Hldgs Inc was $10.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.9% | +14.8% |
| March 31, 2026 | −0.5% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +5.1% | +10.0% |
| December 31, 2023 | +6.2% | +11.2% |
| September 30, 2023 | −2.4% | −3.6% |
| June 30, 2023 | +3.0% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
| December 31, 2022 | +2.0% | +7.1% |
| September 30, 2022 | −3.9% | −5.3% |
| June 30, 2022 | −11.0% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
| December 31, 2021 | +7.9% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Trek Financial, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1768195&type=13F-HR&dateb=&owner=include&count=40CIK 1768195
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1768195/000110465926095623/Filed August 13, 2026 · accession 0001104659-26-095623