Trek Financial, LLC

Position in IESC — IES Holdings, Inc.

CIK 1768195 Scottsdale, AZ

Position in IESC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$780,208

+$271,339 QoQ

Shares Held

1,062

-0.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#240

of 412 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Trek Financial, LLC holds $3,869,487 across 4 Engineering & Construction names. IESC ranks #3 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STRL	Sterling Infrastructure, Inc.	2,373	$1,991,801
2	DY	Dycom Industries Inc	1,665	$841,807
3	IESC	IES Holdings, Inc. This page	1,062	$780,208
4	FIX	Comfort Systems USA Inc	129	$255,671

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$780,208	531	-0.6%	Shares	Sole	2026-08-13
2026-03-31	$508,869	534	0.0%	Shares	Sole	2026-05-13
2025-12-31	$415,473	534	+1.5%	Shares	Sole	2026-02-04
2025-09-30	$418,327	526	—	Shares	Sole	2025-10-31
No filing history on record for this holder in this stock.