Trek Financial, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reveals that the firm manages a portfolio consisting of 513 distinct equity positions.
The largest position in the portfolio is held in Apple Inc., with 10,317,000 shares. Other significant holdings include shares of Advanced Micro Devices Inc. (23,272,000 shares), Amazon.com Inc. (35,642,000 shares), and Alphabet Inc. Class A (25,540,000 shares). The filing also lists substantial positions in Visa Inc. (35,698,000 shares), Broadcom Inc. (17,560,000 shares), and Eli Lilly & Co. (4,059,000 shares).
In addition to individual equities, the portfolio includes various exchange-traded funds (ETFs) and sponsored American Depositary Receipts (ADRs). Notable ETF holdings include the iShares Core S&P 500 ETF (427,775,000 shares) and the iShares Core S&P Mid-Cap ETF (1,470,116,000 shares). The filing also lists positions in Bitcoin-related trusts, such as the Fidelity Wise Origin Bitcoin Shares (7,278 shares) and the Grayscale Bitcoin Trust ETF Shares (3,388 shares).
The filing was signed by Thomas Shea, the Chief Compliance Officer for Trek Financial, LLC, on October 28, 2026.
