Trek Financial, LLC - Portfolio overview

Trek Financial, LLC has 567 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Basic Materials and Energy.

Largest reported holdings by portfolio allocation

1. XLK - SELECT SECTOR SPDR TR, 4.33%
2. SGOV - ISHARES TR, 3.06%
3. SJB - PROSHARES TR, 1.94%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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