CIK 1768195
Trek Financial, LLC
Institutional 13F holdings & portfolio
Holdings
446
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 446
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 31K | $1M+ | SH |
| DE | DEERE & CO | 5K | $1M+ | SH |
| EMBJ | EMBRAER S.A. | 35K | $1M+ | SH |
| XES | SPDR SERIES TRUST | 27K | $1M+ | SH |
| COMT | ISHARES U S ETF TR | 89K | $1M+ | SH |
| DIS | DISNEY WALT CO | 20K | $1M+ | SH |
| TLT | ISHARES TR | 25K | $1M+ | SH |
| CSCO | CISCO SYS INC | 28K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 2K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 14K | $1M+ | SH |
| AMGN | AMGEN INC | 6K | $1M+ | SH |
| PL | PLANET LABS PBC | 105K | $1M+ | SH |
| CRM | SALESFORCE INC | 8K | $1M+ | SH |
| KO | COCA COLA CO | 30K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 4K | $1M+ | SH |
| PYLD | PIMCO ETF TR | 77K | $1M+ | SH |
| ABBV | ABBVIE INC | 9K | $1M+ | SH |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 32K | $1M+ | SH |
| PJAN | INNOVATOR ETFS TRUST | 43K | $1M+ | SH |
| TER | TERADYNE INC | 10K | $1M+ | SH |
| GOVT | ISHARES TR | 86K | $1M+ | SH |
| XLRE | SELECT SECTOR SPDR TR | 49K | $1M+ | SH |
| BDEC | INNOVATOR ETFS TRUST | 39K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 16K | $1M+ | SH |
| FDX | FEDEX CORP | 7K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 24K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 20K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 3K | $1M+ | SH |
| MMM | 3M CO | 11K | $1M+ | SH |
| BCI | ABRDN ETFS | 93K | $1M+ | SH |
| LOW | LOWES COS INC | 7K | $1M+ | SH |
| PJUL | INNOVATOR ETFS TRUST | 39K | $1M+ | SH |
| NET | CLOUDFLARE INC | 9K | $1M+ | SH |
| QFLR | INNOVATOR ETFS TRUST | 52K | $1M+ | SH |
| EFG | ISHARES TR | 15K | $1M+ | SH |
| PAPR | INNOVATOR ETFS TRUST | 44K | $1M+ | SH |
| EWU | ISHARES TR | 38K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 5K | $1M+ | SH |
| INTU | INTUIT | 3K | $1M+ | SH |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 111K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 12K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 7K | $1M+ | SH |
| UNP | UNION PAC CORP | 7K | $1M+ | SH |
| UNOV | INNOVATOR ETFS TRUST | 42K | $1M+ | SH |
| BILZ | PIMCO ETF TR | 15K | $1M+ | SH |
| LIN | LINDE PLC | 4K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 8K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 7K | $1M+ | SH |
| SYSB | ISHARES TR | 17K | $1M+ | SH |
| PMAR | INNOVATOR ETFS TRUST | 33K | $1M+ | SH |