Trek Financial, LLC

Position in JPM — Jpmorgan Chase & Co

CIK 1768195 Scottsdale, AZ

Position in JPM

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

Position Value

$1,924,700

+$359,769 QoQ

Shares Held

5,880

+10.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#3,012

of 5,058 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Trek Financial, LLC holds $4,208,560 across 4 Banks - Diversified names. JPM ranks #1 (45.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co This page	5,880	$1,924,700
2	BAC	Bank Of America Corp /De/	17,787	$1,013,503
3	C	Citigroup Inc	6,057	$847,737
4	WFC	Wells Fargo & Company/Mn	5,114	$422,620

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,924,700	5,880	+10.5%	Shares	Sole	2026-08-13
2026-03-31	$1,564,931	5,320	+2.0%	Shares	Sole	2026-05-13
2025-12-31	$1,681,021	5,217	-1.3%	Shares	Sole	2026-02-04
2025-09-30	$1,667,362	5,286	+8.1%	Shares	Sole	2025-10-31
2025-06-30	$1,417,949	4,891	+2.6%	Shares	Sole	2025-08-13
2025-03-31	$1,169,835	4,769	+11.9%	Shares	Sole	2025-04-30
2024-12-31	$1,021,883	4,263	-1.3%	Shares	Sole	2025-02-13
2024-09-30	$910,915	4,320	-10.9%	Shares	Sole	2024-11-14
2024-06-30	$980,151	4,846	+13.0%	Shares	Sole	2024-08-12
2024-03-31	$859,086	4,289	-1.5%	Shares	Sole	2024-05-14
2023-12-31	$740,785	4,355	+35.4%	Shares	Sole	2024-02-08
2023-09-30	$466,384	3,216	-6.2%	Shares	Sole	2023-11-14
2023-06-30	$498,859	3,430	-4.9%	Shares	Sole	2023-08-14
2023-03-31	$470,158	3,608	-6.2%	Shares	Sole	2023-05-12
2022-12-31	$515,748	3,846	+6.2%	Shares	Sole	2023-02-13
2022-09-30	$378,499	3,622	+9.4%	Shares	Sole	2022-11-14
2022-06-30	$372,851	3,311	+6.5%	Shares	Sole	2022-08-10
2022-03-31	$423,955	3,110	+4.0%	Shares	Sole	2022-05-10
2021-12-31	$473,466	2,990	+4.6%	Shares	Sole	2022-01-19
2021-09-30	$467,826	2,858	-13.9%	Shares	Sole	2021-11-12
2021-06-30	$516,081	3,318	+14.4%	Shares	Sole	2021-08-06
2021-03-31	$441,619	2,901	-22.4%	Shares	Sole	2021-05-17
2020-12-31	$475,241	3,740	+2.5%	Shares	Sole	2021-02-16
2020-09-30	$351,385	3,650	+1.5%	Shares	Sole	2020-11-17
2020-06-30	$338,239	3,596	-1.8%	Shares	Sole	2020-08-13
2020-03-31	$329,779	3,663	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.