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 201–250 of 446
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| V | VISA INC | 4K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 26K | $1M+ | SH |
| TFLO | ISHARES TR | 27K | $1M+ | SH |
| IJR | ISHARES TR | 11K | $1M+ | SH |
| PNOV | INNOVATOR ETFS TRUST | 32K | $1M+ | SH |
| TIP | ISHARES TR | 12K | $1M+ | SH |
| UFEB | INNOVATOR ETFS TRUST | 35K | $1M+ | SH |
| ZJUL | INNOVATOR ETFS TRUST | 44K | $1M+ | SH |
| GBCI | GLACIER BANCORP INC NEW | 29K | $1M+ | SH |
| UOCT | INNOVATOR ETFS TRUST | 31K | $1M+ | SH |
| MCHI | ISHARES TR | 20K | $1M+ | SH |
| ACEI | INNOVATOR ETFS TRUST | 47K | $1M+ | SH |
| PACS | PACS GROUP INC | 29K | $1M+ | SH |
| FLOT | ISHARES TR | 22K | $1M+ | SH |
| PFEB | INNOVATOR ETFS TRUST | 27K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 39K | $1M+ | SH |
| WMT | WALMART INC | 9K | $1M+ | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 18K | $1M+ | SH |
| BITB | BITWISE BITCOIN ETF TR | 21K | $1M+ | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 12K | $500K+ | SH |
| ZDEK | INNOVATOR ETFS TRUST | 38K | $500K+ | SH |
| BAC | BANK AMERICA CORP | 18K | $500K+ | SH |
| OCTH | INNOVATOR ETFS TRUST | 40K | $500K+ | SH |
| ACWI | ISHARES TR | 7K | $500K+ | SH |
| PMBS | PIMCO ETF TR | 19K | $500K+ | SH |
| BOND | PIMCO ETF TR | 10K | $500K+ | SH |
| BAUG | INNOVATOR ETFS TRUST | 18K | $500K+ | SH |
| AAPR | INNOVATOR ETFS TRUST | 31K | $500K+ | SH |
| HD | HOME DEPOT INC | 3K | $500K+ | SH |
| HYDB | ISHARES TR | 18K | $500K+ | SH |
| POWA | INVESCO EXCH TRD SLF IDX FD | 10K | $500K+ | SH |
| SNTH | TIDAL TRUST III | 31K | $500K+ | SH |
| WFC | WELLS FARGO CO NEW | 9K | $500K+ | SH |
| ORCL | ORACLE CORP | 4K | $500K+ | SH |
| USMV | ISHARES TR | 9K | $500K+ | SH |
| EWY | ISHARES INC | 9K | $500K+ | SH |
| NEWP | NEW PAC METALS CORP | 228K | $500K+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 15K | $500K+ | SH |
| EZA | ISHARES INC | 11K | $500K+ | SH |
| TJUL | INNOVATOR ETFS TRUST | 25K | $500K+ | SH |
| EWQ | ISHARES INC | 16K | $500K+ | SH |
| UJAN | INNOVATOR ETFS TRUST | 17K | $500K+ | SH |
| NJUL | INNOVATOR ETFS TRUST | 10K | $500K+ | SH |
| MRK | MERCK & CO INC | 7K | $500K+ | SH |
| LMT | LOCKHEED MARTIN CORP | 1K | $500K+ | SH |
| CCL | CARNIVAL CORP | 24K | $500K+ | SH |
| EWT | ISHARES INC | 11K | $500K+ | SH |
| SKYW | SKYWEST INC | 7K | $500K+ | SH |
| THD | ISHARES INC | 12K | $500K+ | SH |
| SYF | SYNCHRONY FINANCIAL | 9K | $500K+ | SH |