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Trek Financial

Trek Financial. CRD 109376

Trek Financial logo

CRD: 109376

Trek Financial

$2.8B Total AUM
$2.8B Disc. AUM
15.0% 3Y CAGR
55 Employees
4,688 ADV. Clients
29 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท TD Ameritrade
Clients
Retail and Institutional
Platforms
Available
Established Date
05-28-1997
Office Locations
39

Office Locations

1001 S. Yakima Ave. Suite 11A Tacoma WA
1001 Yakima AVE Unit 11A Tacoma WA
10488 W. Centennial Road Suite 510 Littleton CO

About Trek Financial

Trek Financial is an independent, fiduciary advisory firm focused on goals-based financial and wealth planning, including retirement, estate and charitable planning and insurance needs. The firm works with individuals and families such as business owners, entrepreneurs and retirees, building diversified portfolios using ETFs and mutual funds (with select alternatives and fixed income). Custody relationships include Charles Schwab and TD Ameritrade.

Team overview

50 AVG AGE
$51.4M AVG AUM / ADVISOR
$602.5K AVG AUM / CLIENT
7.9 yrs AVG TENURE
55 Employees
55 Advisory Reps
6 RIA Reps
29yrs Firm Age

Insights

Available
Available
Available
Available
Available
Available
Available
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Asset Classes

Available

Client Personas

Available

Custodian

Available

Investment Themes

Available

Investment Vehicles

Available

Platform

Available

Services

Available

Technology

Available

Owner & Executives

JUSTIN MICHAEL YOUNG

JUSTIN MICHAEL YOUNG

Chief Executive Officer

CRD
--
Ownership
50% but less than 75%
Available
Available
Available
BENJAMIN RYAN BIMSON

BENJAMIN RYAN BIMSON

Advisor, Chief Investment Officer

CRD
#4835074
Ownership
25% but less than 50%
Available
Available
Available

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Contacts

A

ALEXANDRA LARAY ABRAHAM

Financial Advisor

CRD
#5844292
Available
Available
Available
Z

ZACHARY Kye ABRAHAM

Chief Investment Officer, Principal

CRD
#5595930
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
11-14-2022
12-07-2023
03-27-2024
11-25-2025
05-21-2026
Category Assets AVG. Account size
Discretionary $2,824,296,229 $262,286
Non-Discretionary $0 --
Total $2,824,296,229 $262,286

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Public Funds:
Available
Equity - Exchange:
Available
Cash:
Available
U.S. Government/Agency:
Available
Derivatives:
Available
Other:
Available
Private Funds:
Available
Equity - OTC:
Available
Asset class Assets Assets %
Public Funds Available Available
Equity - Exchange Available Available
Cash Available Available
U.S. Government/Agency Available Available
Derivatives Available Available
Other Available Available
Private Funds Available Available
Equity - OTC Available Available
Total Available Available

13F Holdings | Q1 2026

Issuer Class CUSIP Ticker % Value
Available Available Available Available Available Available
Available Available Available Available Available Available
Available Available Available Available Available Available
Available Available Available Available Available Available
Available Available Available Available Available Available

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