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Portfolio (Quarterly) Guide ↗

Trek Financial, LLC

· CIK 0001768195
13F Portfolio $1.9B AUM 472 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 101 New 181 Added 140 Reduced 77 Exited
Page 19 of 24  ·  472 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 INNOVATOR ETFS TRUST 12,231.0 $327K 0.02% $26.72
362 SCHE SCHWAB STRATEGIC TR 9,908.0 $326K 0.02% NEW $32.95 +8.5%
363 ESGU ISHARES TR 2,292.0 $324K 0.02% -1K -38.1% $141.42 +15.1%
364 TAK TAKEDA PHARMACEUTICAL CO LTD Healthcare 17,451.0 $323K 0.02% +4K +28.1% $18.52 -12.3%
365 TDIV FIRST TR EXCHANGE TRADED FD 3,449.0 $323K 0.02% $93.66 +23.8%
366 VXF VANGUARD INDEX FDS 1,566.0 $322K 0.02% $205.80 +12.2%
367 IYR ISHARES TR 3,396.0 $321K 0.02% NEW $94.56 +8.6%
368 UAUG INNOVATOR ETFS TRUST 8,044.0 $316K 0.02% $39.34 +5.9%
369 RTX RTX CORPORATION Industrials 1,635.0 $315K 0.02% +491.0 +42.9% $192.85 -8.2%
370 CVS CVS HEALTH CORP Healthcare 4,364.0 $313K 0.02% -19K -81.7% $71.82 +29.9%
371 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 6,766.0 $313K 0.02% +469.0 +7.5% $46.19 -3.8%
372 ERIC TELEFONAKTIEBOLAGET LM ERICS Technology 27,630.0 $311K 0.02% +7K +30.9% $11.27 +19.8%
373 NVO NOVO-NORDISK A S Healthcare 8,473.0 $311K 0.02% +2K +22.6% $36.75 +22.3%
374 ANET ARISTA NETWORKS INC Technology 2,529.0 $311K 0.02% +159.0 +6.7% $122.78 +25.5%
375 ARCC ARES CAPITAL CORP Financial Services 17,195.0 $310K 0.02% -6K -27.1% $18.02 +3.2%
376 IMAR INNOVATOR ETFS TRUST 10,650.0 $309K 0.02% NEW $29.03 +3.9%
377 QCOM QUALCOMM INC Technology 2,397.0 $309K 0.02% -17.0 -0.7% $128.78 +84.9%
378 DVY ISHARES TR 2,036.0 $308K 0.02% $151.41 +2.9%
379 BTI BRITISH AMERN TOB PLC Consumer Defensive 5,269.0 $308K 0.02% +1K +26.5% $58.47 +11.8%
380 XNTK SPDR SERIES TRUST 1,206.0 $308K 0.02% $255.20 +36.6%
Page 19 of 24  ·  472 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Basic Materials 21.3%
Energy 20.0%
Technology 18.6%
Financial Services 16.9%
Industrials 5.7%
Consumer Cyclical 5.2%
Communication Services 4.3%
Healthcare 3.9%
Consumer Defensive 3.6%
Real Estate 0.3%