Sign In
test

Thomas Shea

Trek Financial, Llc

Assets Managed
$1.884B
Holdings
470
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
9.12%(2Q avg: 5.93%)
Sustained Growth
7 quarters

Portfolio positions

This chart displays the top 10 holdings in Trek Financial, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 470 positions.

Assets under management

The assets under management (AUM) of Trek Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.884B in assets, with a quarterly growth rate of 9.12% and a 2-quarter average growth rate of 5.93%. The portfolio is managed by Thomas Shea, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XLK
Technology Select Sect Spdr
Recent Activity
Increased 4.27%
4.94%
$93M
699,776 shares@ $132.91 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 146.1%
3.49%
$65.569M
651,388 shares@ $100.66 avg price
SJB
Proshares Short High Yield
Recent Activity
New Position
2.21%
$41.54M
2.681M shares@ $15.5 avg price
VXX
Ipath Series B S&p 500 Vix
Recent Activity
Increased 684.48%
2.1%
$39.385M
1.103M shares@ $35.7 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -12.57%
2.07%
$38.815M
556,491 shares@ $69.75 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 1383.74%
1.74%
$32.733M
377,582 shares@ $86.7 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Increased 7.93%
1.7%
$31.906M
690,755 shares@ $46.19 avg price
XLY
Consumer Discretionary Selt
Recent Activity
Increased 60.77%
1.57%
$29.423M
269,989 shares@ $108.99 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 44.26%
1.51%
$28.399M
43,477 shares@ $653.21 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 48.34%
1.51%
$28.389M
313,589 shares@ $90.54 avg price

1-10 of 470