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 251–300 of 446
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 26K | $500K+ | SH |
| EWN | ISHARES INC | 12K | $500K+ | SH |
| PM | PHILIP MORRIS INTL INC | 4K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 5K | $500K+ | SH |
| APP | APPLOVIN CORP | 1K | $500K+ | SH |
| SHLD | GLOBAL X FDS | 10K | $500K+ | SH |
| SIL | GLOBAL X FDS | 8K | $500K+ | SH |
| BMAR | INNOVATOR ETFS TRUST | 13K | $500K+ | SH |
| INVH | INVITATION HOMES INC | 24K | $500K+ | SH |
| USFR | WISDOMTREE TR | 13K | $500K+ | SH |
| EWL | ISHARES INC | 11K | $500K+ | SH |
| SNDK | SANDISK CORP | 3K | $500K+ | SH |
| BA | BOEING CO | 3K | $500K+ | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 13K | $500K+ | SH |
| ALL | ALLSTATE CORP | 3K | $500K+ | SH |
| UBER | UBER TECHNOLOGIES INC | 8K | $500K+ | SH |
| TWLO | TWILIO INC | 4K | $500K+ | SH |
| UAPR | INNOVATOR ETFS TRUST | 19K | $500K+ | SH |
| IJH | ISHARES TR | 9K | $500K+ | SH |
| NFLX | NETFLIX INC | 6K | $500K+ | SH |
| WLDN | WILLDAN GROUP INC | 6K | $500K+ | SH |
| VTV | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| CDE | COEUR MNG INC | 33K | $500K+ | SH |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6K | $500K+ | SH |
| C | CITIGROUP INC | 5K | $500K+ | SH |
| MFC | MANULIFE FINL CORP | 16K | $500K+ | SH |
| SSRM | SSR MINING IN | 26K | $500K+ | SH |
| USEP | INNOVATOR ETFS TRUST | 14K | $500K+ | SH |
| TTMI | TTM TECHNOLOGIES INC | 8K | $500K+ | SH |
| AGG | ISHARES TR | 6K | $500K+ | SH |
| KGC | KINROSS GOLD CORP | 20K | $500K+ | SH |
| ESGU | ISHARES TR | 4K | $500K+ | SH |
| PUI | INVESCO EXCHANGE TRADED FD T | 13K | $500K+ | SH |
| ICVT | ISHARES TR | 6K | $500K+ | SH |
| VPU | VANGUARD WORLD FD | 3K | $500K+ | SH |
| BFEB | INNOVATOR ETFS TRUST | 11K | $500K+ | SH |
| KLAC | KLA CORP | 445 | $500K+ | SH |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19K | $500K+ | SH |
| PMAY | INNOVATOR ETFS TRUST | 14K | $500K+ | SH |
| INCY | INCYTE CORP | 5K | $500K+ | SH |
| EWG | ISHARES INC | 13K | $500K+ | SH |
| BUFF | INNOVATOR ETFS TRUST | 11K | $500K+ | SH |
| BNOV | INNOVATOR ETFS TRUST | 12K | $500K+ | SH |
| UNFI | UNITED NAT FOODS INC | 15K | $500K+ | SH |
| STRL | STERLING INFRASTRUCTURE INC | 2K | $500K+ | SH |
| TROW | PRICE T ROWE GROUP INC | 5K | $500K+ | SH |
| VISN | COMMSCOPE HLDG CO INC | 28K | $500K+ | SH |
| KJAN | INNOVATOR ETFS TRUST | 12K | $500K+ | SH |
| CLS | CELESTICA INC | 2K | $500K+ | SH |
| W | WAYFAIR INC | 5K | $100K–$500K | SH |