Titelia

Holdings of Trek Financial, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
375 in 15 countries
Top ten
26.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Procter & Gamble Co/The 5,491793.2K $
202iShares Silver Trust 11,614791.4K $
203Ishares Inc 19,323766.5K $
204iShares 0-5 Year TIPS Bond ETF 7,382763.6K $
205United Natural Foods Inc 16,939763.3K $
206Lucid Group Inc 80,015762.5K $
207Covista Inc 6,581758.5K $
208American Healthcare REIT Inc 15,835746.8K $
209Sandisk Corp/DE 1,168742.1K $
210iShares Trust 14,514739.5K $
211Newmont Corp 6,797735.8K $
212Philip Morris International Inc. 4,446735.1K $
213Oracle Corp 4,958729.4K $
214Bank of America Corp 14,940728.3K $
215AppLovin Corp 1,814722K $
216Okta Inc 9,030710.8K $
217Innovator Growth 100 Power Buffer ETF - July 9,818701.2K $
218KLA Corp 469690.2K $
219Powell Industries Inc 1,255679.1K $
220Wayfair Inc 9,028679K $
221Brinker International Inc 4,748677.9K $
222Global X Funds 7,525677.9K $
223AbbVie Inc 3,065666.6K $
224Blue Bird Corp 11,657662K $
225WisdomTree Trust 12,937651.2K $
226Innovator U.S. Equity Buffer E 11,881633.6K $
227EZCORP Inc 24,939633K $
228Innovator U.S. Equity Buffer E 11,908625K $
229Boeing Co/The 3,112619.5K $
230Coca-Cola Co/The 8,056612.6K $
231Citigroup Inc 5,356607.4K $
232Sterling Infrastructure Inc 1,487605.6K $
233Invitation Homes Inc 24,109599.1K $
234TTM Technologies Inc 6,117595.9K $
235Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 12,653594.8K $
236Vanguard World Fund 2,963587.1K $
237iShares Core S&P Mid-Cap ETF 8,132549.2K $
238AT&T Inc 18,930548.8K $
239Innovator U.S. Equity Power Bu 13,618543.9K $
240ARM Holdings PLC 3,570540.1K $
241iShares U.S. Technology ETF 2,838514.9K $
242Coeur Mining Inc 26,272493.1K $
243McDonald's Corp. 1,555483.4K $
244Innovator U.S. Equity Buffer E 10,906469.2K $
245ALPS ETF Trust 8,805463.5K $
246Shenandoah Telecommunications Co 29,896461K $
247Vanguard Value ETF 2,294450K $
248EOG Resources Inc 3,062442.7K $
249Vanguard Real Estate ETF 4,979441.6K $
250iShares Russell 1000 Growth ETF 1,031439.6K $
251Innovator U.S. Equity Power Bu 10,188438.7K $
252VanEck Semiconductor ETF 1,116427.9K $
253State Street SPDR S&P MidCap 400 ETF Trust 680419.4K $
254Schwab Short-Term U.S. Treasury ETF 17,240418.4K $
255International Business Machines Corp. 1,696411.2K $
256Charles Schwab Corp/The 4,373411K $
257Innovator Growth 100 Power Buffer ETF - January 7,694410.6K $
258iShares Convertible Bond ETF 4,031410.3K $
259Enterprise Products Partners LP 10,802408.7K $
260Wells Fargo & Co 5,103406.3K $
261PepsiCo Inc 2,611405.5K $
262Marvell Technology Inc 4,080404.1K $
263Dell Technologies Inc 2,419397K $
264Innovator International Developed Power Buffer ETF - October 11,125389.9K $
265Innovator U.S. Equity Buffer E 7,980382.9K $
266Novartis AG 2,496381.3K $
267Gilead Sciences Inc 2,732380.8K $
268Tenaris SA 6,531380K $
269iShares Russell 2000 ETF 1,526378.4K $
270Innovator Growth-100 Power Buffer ETF- October 6,711378.3K $
271SPDR SERIES TRUST 2,048372.4K $
272INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 21,233367.8K $
273iShares Trust 8,043366.4K $
274VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,617366K $
275BHP Group Ltd 4,991363K $
276ASE Technology Holding Co Ltd 16,726362.6K $
277iShares Trust 6,691351.7K $
278Innovator U.S. Equity Buffer E 7,065351K $
279State Street SPDR Portfolio Emerging Markets ETF 7,429348.5K $
280NextEra Energy Inc 3,739347.3K $
281Delta Air Lines Inc 5,212346.5K $
282Nokia Oyj 42,636342.8K $
283Vanguard High Dividend Yield E 2,310342.1K $
284Bristol-Myers Squibb Co 5,527335.2K $
285iShares MSCI All Country Asia 3,465333.6K $
286Invesco RAFI US 1000 ETF 6,962330.9K $
287Schwab Emerging Markets Equity ETF 9,908326.5K $
288iShares ESG Aware MSCI USA ETF 2,292324.1K $
289Takeda Pharmaceutical Co Ltd 17,451323.2K $
290Vanguard Extended Market ETF 1,566322.3K $
291iShares U.S. Real Estate ETF 3,396321.1K $
292RTX Corp 1,635315.3K $
293CVS Health Corp 4,364313.4K $
294GOLDMAN SACHS ASSET MANAGEMENT LP 6,766312.5K $
295Telefonaktiebolaget LM Ericsson 27,630311.4K $
296Novo Nordisk A/S 8,473311.4K $
297Arista Networks Inc 2,529310.5K $
298Ares Capital Corp 17,195309.8K $
299QUALCOMM Inc 2,397308.7K $
300iShares Select Dividend ETF 2,036308.3K $

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Sector breakdown

  • Funds 15.4 %
  • Technology 6.5 %
  • Energy 2.9 %
  • Materials 1.8 %
  • Communication 1.5 %
  • Industrials 1.4 %
  • Consumer discretionary 1.3 %
  • Health care 1.2 %
  • Financials 1.0 %
  • Consumer staples 0.6 %
  • Utilities 0.1 %
  • Unattributed 66.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 93.2 %
  • United Kingdom 3.6 %
  • Brazil 1.6 %
  • Taiwan 0.8 %
  • Australia 0.6 %
  • Japan 0.0 %
  • Luxembourg 0.0 %
  • Finland 0.0 %
  • Denmark 0.0 %
  • Belgium 0.0 %
  • France 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3501.4B $93.19 %
2United Kingdom655.8M $3.63 %
3Brazil224.9M $1.62 %
4Taiwan312.2M $0.79 %
5Australia28.7M $0.57 %
6Japan3750.9K $0.05 %
7Luxembourg1380K $0.02 %
8Finland1342.8K $0.02 %
9Denmark1311.4K $0.02 %
10Belgium1302.7K $0.02 %
11France1290.4K $0.02 %
12Ireland1234.3K $0.02 %
Cite this page

Titelia. "Holdings of Trek Financial, LLC". https://titelia.com/en/funds/US13F1768195