Traveka Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2009176
Institutional-grade research for retail investors
13F Reported Value
ⓘ$262.0M
Holdings
186
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Traveka Wealth, LLC disclosed 186 positions worth $262.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 15 — including a new stake in $FITB. The portfolio is most concentrated in Other (64.9% of disclosed assets). All figures are sourced directly from Traveka Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2009176.
AI Fund Analysis
ConcentratingISHARES TR
9.6% weight
Held 6 quarters
VANGUARD INDEX FDS
5.7% weight
Held 6 quarters
VANGUARD INDEX FDS
4.5% weight
Held 6 quarters
ISHARES TR
4.2% weight
Held 6 quarters
VANGUARD INDEX FDS
3.4% weight
Held 6 quarters
ISHARES TR
6 quarters accumulating
$AMD5 quarters accumulating
ISHARES TR
4 quarters accumulating
ISHARES TR
4 quarters accumulating
$APH4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$25.2M38,624 shVANGUARD INDEX FDS
—Quality
$15.0M68,962 shVANGUARD INDEX FDS
—Quality
$11.8M60,134 shISHARES TR
—Quality
$11.0M126,426 shVANGUARD INDEX FDS
—Quality
$9.0M15,052 shISHARES TR
—Quality
$7.4M324,769 sh- 90.2
Quality
$7.2M41,393 sh - 76.1
Quality
$6.5M25,466 sh - 80.2
Quality
$6.0M20,879 sh VANGUARD INDEX FDS
—Quality
$6.0M18,652 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $25.2M | 38,624 |
| VANGUARD INDEX FDS | — | $15.0M | 68,962 |
| VANGUARD INDEX FDS | — | $11.8M | 60,134 |
| ISHARES TR | — | $11.0M | 126,426 |
| VANGUARD INDEX FDS | — | $9.0M | 15,052 |
| ISHARES TR | — | $7.4M | 324,769 |
 NVIDIA CORP$NVDA | 90.2 | $7.2M | 41,393 |
 Apple Inc.$AAPL | 76.1 | $6.5M | 25,466 |
 Alphabet Inc.$GOOG | 80.2 | $6.0M | 20,879 |
| VANGUARD INDEX FDS | — | $6.0M | 18,652 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Traveka Wealth, LLC's 186 positions.
Showing top 10 of 186 holdings.
Sector Allocation
Other
$170.1M
Technology
$43.2M
Financials
$13.2M
Consumer Discretionary
$8.0M
Healthcare
$7.8M
Industrials
$6.5M
Consumer Staples
$3.9M
Energy
$3.7M
Full Holdings — Traveka Wealth, LLC (Q1 2026)
All 186 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $25.2M | 9.6% | +49% | — |
| 2 | — | VANGUARD INDEX FDS | $15.0M | 5.7% | -4% | — |
| 3 | — | VANGUARD INDEX FDS | $11.8M | 4.5% | -3% | — |
| 4 | — | ISHARES TR | $11.0M | 4.2% | +49% | — |
| 5 | — | VANGUARD INDEX FDS | $9.0M | 3.4% | -4% | — |
| 6 | — | ISHARES TR | $7.4M | 2.8% | +97% | — |
| 7 | $NVDA | NVIDIA CORP | $7.2M | 2.8% | +2% | 90.2 |
| 8 | $AAPL | Apple Inc. | $6.5M | 2.5% | +3% | 76.1 |
| 9 | $GOOG | Alphabet Inc. | $6.0M | 2.3% | +35% | 80.2 |
| 10 | — | VANGUARD INDEX FDS | $6.0M | 2.3% | +1% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F | $5.3M | 2.0% | -3% | — |
| 12 | — | ISHARES TR | $5.2M | 2.0% | +1% | — |
| 13 | — | ISHARES TR | $5.1M | 1.9% | -0% | — |
| 14 | — | VANGUARD INDEX FDS | $5.0M | 1.9% | -1% | — |
| 15 | — | SCHWAB STRATEGIC TR | $4.7M | 1.8% | -6% | — |
| 16 | — | ISHARES TR | $4.6M | 1.8% | +132% | — |
| 17 |  $MSFT | MICROSOFT CORP | $4.6M | 1.8% | -2% | 83.7 |
| 18 | — | ISHARES TR | $3.8M | 1.5% | -12% | — |
| 19 |  $META | Meta Platforms, Inc. | $3.3M | 1.3% | -1% | 80.9 |
| 20 | — | ISHARES TR | $3.2M | 1.2% | +299% | — |
| 21 | — | ISHARES INC | $3.1M | 1.2% | -1% | — |
| 22 |  $AMZN | AMAZON COM INC | $3.1M | 1.2% | +1% | 74.6 |
| 23 |  $GOOGL | Alphabet Inc. | $2.9M | 1.1% | +76% | 80.2 |
| 24 | — | ISHARES TR | $2.8M | 1.1% | -22% | — |
| 25 | $META | Meta Platforms, Inc. | $2.7M | 1.0% | +19% | 80.9 |
| 26 | — | VANGUARD BD INDEX FDS | $2.7M | 1.0% | +11% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.9% | +1% | 64.5 |
| 28 | — | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.9% | -1% | — |
| 29 |  $LLY | ELI LILLY & Co | $2.1M | 0.8% | +1% | 89.3 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.8% | -0% | 35.6 |
| 31 | — | ISHARES TR | $2.0M | 0.8% | +0% | — |
| 32 |  $AVGO | Broadcom Inc. | $1.9M | 0.7% | +3% | 86.4 |
| 33 |  $KO | COCA COLA CO | $1.9M | 0.7% | -1% | 74 |
| 34 | — | VANGUARD INDEX FDS | $1.8M | 0.7% | +0% | — |
| 35 | — | SPDR SER TR | $1.8M | 0.7% | -4% | — |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.7% | +0% | 67 |
| 37 | — | SPDR SER TR | $1.7M | 0.6% | +0% | — |
| 38 | — | ISHARES TR | $1.7M | 0.6% | +82% | — |
| 39 | — | ISHARES TR | $1.6M | 0.6% | +43% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.6% | +5% | 72.8 |
| 41 | — | BLACKROCK ETF TRUST | $1.5M | 0.6% | +18% | — |
| 42 | — | VANGUARD TAX-MANAGED FDS | $1.4M | 0.5% | +0% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.5% | +23% | — |
| 44 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.5% | +0% | 61.8 |
| 45 |  $NFLX | NETFLIX INC | $1.3M | 0.5% | -1% | 86.7 |
| 46 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.5% | -23% | — |
| 47 |  $TSLA | Tesla, Inc. | $1.2M | 0.5% | -1% | 50.1 |
| 48 | — | BLACKROCK ETF TRUST II | $1.1M | 0.4% | -0% | — |
| 49 | — | ISHARES TR | $1.1M | 0.4% | -17% | — |
| 50 | — | ISHARES TR | $1.0M | 0.4% | +0% | — |
| 51 | — | FIDELITY MERRIMACK STR TR | $998,667 | 0.4% | -30% | — |
| 52 |  $WMT | Walmart Inc. | $980,661 | 0.4% | +2% | 63.2 |
| 53 | — | BLACKROCK ETF TRUST | $972,915 | 0.4% | +138% | — |
| 54 |  $CAT | CATERPILLAR INC | $952,402 | 0.4% | +0% | 67.8 |
| 55 | — | ISHARES INC | $928,326 | 0.3% | +18% | — |
| 56 |  $ASML | ASML HOLDING NV | $924,700 | 0.3% | +4% | — |
| 57 |  $EMR | EMERSON ELECTRIC CO | $914,953 | 0.3% | -1% | 65.9 |
| 58 | — | VANGUARD STAR FDS | $868,176 | 0.3% | -1% | — |
| 59 | — | VANGUARD INTL EQUITY INDEX F | $843,523 | 0.3% | +0% | — |
| 60 |  $HSBC | HSBC HOLDINGS PLC | $833,974 | 0.3% | +0% | — |
| 61 | — | VANGUARD INDEX FDS | $820,525 | 0.3% | +0% | — |
| 62 | — | VANGUARD BD INDEX FDS | $815,656 | 0.3% | +59% | — |
| 63 |  $UNP | UNION PACIFIC CORP | $801,658 | 0.3% | -7% | 74 |
| 64 |  $ABBV | AbbVie Inc. | $793,494 | 0.3% | +1% | 59.3 |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $792,114 | 0.3% | +3% | — |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $790,465 | 0.3% | -4% | — |
| 67 | — | TCW ETF TRUST | $770,005 | 0.3% | +15% | — |
| 68 |  $V | VISA INC. | $768,490 | 0.3% | -0% | 83.5 |
| 69 |  $MA | Mastercard Inc | $767,867 | 0.3% | +1% | 81.7 |
| 70 |  $PG | PROCTER & GAMBLE Co | $732,519 | 0.3% | +6% | 72.9 |
| 71 | — | ISHARES TR | $709,194 | 0.3% | +2% | — |
| 72 | $AMD | ADVANCED MICRO DEVICES INC | $691,005 | 0.3% | +0% | 78.8 |
| 73 | — | ISHARES TR | $683,946 | 0.3% | +2% | — |
| 74 |  $AZN | ASTRAZENECA PLC | $673,822 | 0.3% | -50% | — |
| 75 | — | ISHARES TR | $661,040 | 0.3% | +16% | — |
| 76 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $642,281 | 0.3% | +1% | — |
| 77 | — | VANGUARD INDEX FDS | $630,659 | 0.2% | -5% | — |
| 78 |  $CVX | CHEVRON CORP | $624,559 | 0.2% | -0% | 54.7 |
| 79 |  $IAU | ISHARES GOLD TRUST | $603,191 | 0.2% | +172% | — |
| 80 | — | BLACKROCK ETF TRUST | $560,116 | 0.2% | +2% | — |
| 81 |  $PLTR | Palantir Technologies Inc. | $552,644 | 0.2% | +3% | 85.8 |
| 82 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $527,839 | 0.2% | +2% | — |
| 83 |  $LIN | LINDE PLC | $526,700 | 0.2% | +2% | — |
| 84 |  $HD | HOME DEPOT, INC. | $523,942 | 0.2% | +7% | 69.2 |
| 85 |  $MCD | MCDONALDS CORP | $514,867 | 0.2% | -2% | 73.9 |
| 86 |  $RTX | RTX Corp | $497,259 | 0.2% | -3% | 70 |
| 87 | — | ABACUS FCF ETF TR | $495,063 | 0.2% | -48% | — |
| 88 |  $NVS | NOVARTIS AG | $486,509 | 0.2% | -3% | — |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $482,454 | 0.2% | +1% | 74.8 |
| 90 |  $GEV | GE Vernova Inc. | $481,841 | 0.2% | +1% | 70.1 |
| 91 |  $GE | GENERAL ELECTRIC CO | $469,310 | 0.2% | +6% | 74.8 |
| 92 |  $MU | MICRON TECHNOLOGY INC | $458,939 | 0.2% | +11% | 88.4 |
| 93 |  $WFC | WELLS FARGO & COMPANY/MN | $441,683 | 0.2% | -3% | — |
| 94 | — | VANGUARD MUN BD FDS | $431,099 | 0.2% | +0% | — |
| 95 | — | ISHARES TR | $427,513 | 0.2% | +9% | — |
| 96 |  $BAC | BANK OF AMERICA CORP /DE/ | $423,314 | 0.2% | +0% | 68.4 |
| 97 | $APH | AMPHENOL CORP /DE/ | $420,493 | 0.2% | +0% | 80.5 |
| 98 | — | SCHWAB STRATEGIC TR | $411,628 | 0.2% | +2% | — |
| 99 |  $FITB | FIFTH THIRD BANCORP | $411,264 | 0.2% | NEW | — |
| 100 | — | ISHARES TR | $407,160 | 0.2% | +3% | — |
| 101 |  $TJX | TJX COMPANIES INC /DE/ | $406,949 | 0.2% | +2% | 70.7 |
| 102 |  $SHEL | Shell plc | $403,620 | 0.1% | +1% | — |
| 103 |  $CL | COLGATE PALMOLIVE CO | $397,507 | 0.1% | +9% | 72.4 |
| 104 |  $SAN | Banco Santander, S.A. | $395,860 | 0.1% | +0% | — |
| 105 | — | SPDR SERIES TRUST | $392,956 | 0.1% | +0% | — |
| 106 |  $BHP | BHP Group Ltd | $369,374 | 0.1% | +4% | — |
| 107 |  $LRCX | LAM RESEARCH CORP | $368,371 | 0.1% | +0% | 82.4 |
| 108 | — | VANGUARD INDEX FDS | $366,467 | 0.1% | +47% | — |
| 109 | — | ISHARES TR | $364,457 | 0.1% | -8% | — |
| 110 |  $TM | TOYOTA MOTOR CORP/ | $361,894 | 0.1% | +1% | — |
| 111 |  $BKNG | Booking Holdings Inc. | $359,035 | 0.1% | -10% | 55.3 |
| 112 | — | ISHARES TR | $354,238 | 0.1% | -7% | — |
| 113 | — | ISHARES TR | $351,024 | 0.1% | +0% | — |
| 114 |  $BABA | Alibaba Group Holding Ltd | $326,321 | 0.1% | -7% | — |
| 115 |  $MRK | Merck & Co., Inc. | $322,719 | 0.1% | +3% | 70.9 |
| 116 |  $KLAC | KLA CORP | $322,193 | 0.1% | +0% | 84.4 |
| 117 |  $ISRG | INTUITIVE SURGICAL INC | $317,475 | 0.1% | +1% | 81.4 |
| 118 |  $ABT | ABBOTT LABORATORIES | $315,837 | 0.1% | -5% | 67 |
| 119 |  $CRM | Salesforce, Inc. | $309,820 | 0.1% | -9% | 75.2 |
| 120 | — | ISHARES TR | $307,833 | 0.1% | -59% | — |
| 121 |  $AMGN | AMGEN INC | $307,577 | 0.1% | +28% | 79.5 |
| 122 |  $T | AT&T INC. | $305,242 | 0.1% | +1% | 71.9 |
| 123 | — | ISHARES TR | $302,460 | 0.1% | -52% | — |
| 124 |  $HON | HONEYWELL INTERNATIONAL INC | $301,597 | 0.1% | +4% | 65.7 |
| 125 |  $SPGI | S&P Global Inc. | $300,592 | 0.1% | +12% | 79.4 |
| 126 |  $CSCO | CISCO SYSTEMS, INC. | $299,677 | 0.1% | +20% | 72.3 |
| 127 |  $PM | Philip Morris International Inc. | $298,500 | 0.1% | +2% | 80.5 |
| 128 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $295,970 | 0.1% | +9% | 63.7 |
| 129 |  $UBS | UBS Group AG | $293,025 | 0.1% | -1% | — |
| 130 | — | ISHARES TR | $290,024 | 0.1% | +0% | — |
| 131 |  $ORCL | ORACLE CORP | $285,608 | 0.1% | -37% | 67.2 |
| 132 |  $SONY | Sony Group Corp | $284,791 | 0.1% | -7% | — |
| 133 |  $ING | ING GROEP NV | $283,450 | 0.1% | -7% | — |
| 134 |  $PSX | Phillips 66 | $279,688 | 0.1% | NEW | 47.6 |
| 135 |  $BTI | British American Tobacco p.l.c. | $278,200 | 0.1% | +0% | — |
| 136 |  $SCHW | SCHWAB CHARLES CORP | $271,370 | 0.1% | -5% | 77.2 |
| 137 |  $PEP | PEPSICO INC | $270,872 | 0.1% | +19% | 62.7 |
| 138 | — | ISHARES TR | $269,818 | 0.1% | +10% | — |
| 139 |  $SAP | SAP SE | $269,313 | 0.1% | -24% | — |
| 140 |  $VALE | Vale S.A. | $268,290 | 0.1% | +15% | — |
| 141 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $266,570 | 0.1% | +1% | — |
| 142 |  $NEE | NEXTERA ENERGY INC | $266,209 | 0.1% | +8% | 71.7 |
| 143 | — | ISHARES TR | $264,200 | 0.1% | +0% | — |
| 144 | — | DBX ETF TR | $263,598 | 0.1% | -5% | — |
| 145 |  $GFI | GOLD FIELDS LTD | $260,823 | 0.1% | +1% | — |
| 146 | — | ISHARES TR | $260,497 | 0.1% | +0% | — |
| 147 |  $UL | UNILEVER PLC | $260,371 | 0.1% | -12% | — |
| 148 | — | ISHARES TR | $259,814 | 0.1% | +3% | — |
| 149 |  $C | CITIGROUP INC | $259,614 | 0.1% | +0% | 54.8 |
| 150 |  $TXN | TEXAS INSTRUMENTS INC | $259,581 | 0.1% | +9% | 70.4 |
| 151 |  $ACN | Accenture plc | $255,360 | 0.1% | +14% | — |
| 152 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $254,822 | 0.1% | -0% | 66.7 |
| 153 |  $E | ENI SPA | $253,896 | 0.1% | NEW | — |
| 154 |  $SYK | STRYKER CORP | $250,648 | 0.1% | +0% | 69.8 |
| 155 |  $UBER | Uber Technologies, Inc | $243,481 | 0.1% | -6% | 79.3 |
| 156 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $242,379 | 0.1% | -0% | — |
| 157 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $238,081 | 0.1% | -3% | — |
| 158 |  $VZ | VERIZON COMMUNICATIONS INC | $235,595 | 0.1% | -17% | 71.6 |
| 159 |  $BP | BP PLC | $233,872 | 0.1% | NEW | — |
| 160 |  $CRH | CRH PUBLIC LTD CO | $229,533 | 0.1% | -0% | — |
| 161 |  $GILD | GILEAD SCIENCES, INC. | $228,512 | 0.1% | NEW | 77.8 |
| 162 |  $TTE | TotalEnergies SE | $228,087 | 0.1% | NEW | — |
| 163 |  $SO | SOUTHERN CO | $225,408 | 0.1% | -1% | 65.1 |
| 164 |  $INTU | INTUIT INC. | $220,081 | 0.1% | -27% | 82 |
| 165 |  $BA | BOEING CO | $217,905 | 0.1% | +3% | 51.8 |
| 166 |  $AEM | AGNICO EAGLE MINES LTD | $213,332 | 0.1% | NEW | — |
| 167 |  $DUK | Duke Energy CORP | $212,385 | 0.1% | NEW | 64 |
| 168 |  $BLK | BlackRock, Inc. | $211,528 | 0.1% | -5% | 70.3 |
| 169 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $211,300 | 0.1% | -13% | 75.4 |
| 170 |  $PLD | Prologis, Inc. | $209,406 | 0.1% | -1% | 67.5 |
| 171 |  $GSK | GSK plc | $208,011 | 0.1% | NEW | — |
| 172 |  $ORLY | O REILLY AUTOMOTIVE INC | $207,974 | 0.1% | +2% | 72.7 |
| 173 |  $MPC | Marathon Petroleum Corp | $207,813 | 0.1% | NEW | 50.7 |
| 174 | — | ISHARES TR | $207,489 | 0.1% | -71% | — |
| 175 |  $SPOT | Spotify Technology S.A. | $207,057 | 0.1% | -4% | — |
| 176 | — | SCHWAB STRATEGIC TR | $206,415 | 0.1% | +0% | — |
| 177 |  $__PARK_1390777 | Bank of New York Mellon Corp | $205,942 | 0.1% | +0% | 36.7 |
| 178 |  $FERG | Ferguson Enterprises Inc. /DE/ | $205,036 | 0.1% | -4% | 58.9 |
| 179 |  $BSX | BOSTON SCIENTIFIC CORP | $200,053 | 0.1% | -10% | 79.9 |
| 180 |  $NWG | NatWest Group plc | $156,286 | 0.1% | +4% | — |
| 181 |  $LYG | Lloyds Banking Group plc | $132,797 | 0.1% | +0% | — |
| 182 |  $AXIA | AXIA Energia S.A. | $117,729 | 0.0% | NEW | — |
| 183 |  $MFG | MIZUHO FINANCIAL GROUP INC | $116,250 | 0.0% | +0% | — |
| 184 |  $SOBO | South Bow Corp | $112,562 | 0.0% | NEW | — |
| 185 |  $ABEV | AMBEV S.A. | $48,925 | 0.0% | +21% | — |
| 186 |  $CIG | ENERGY CO OF MINAS GERAIS | $30,413 | 0.0% | +0% | — |
New Positions (12)
$FITB FIFTH THIRD BANCORP$411,264$PSX Phillips 66$279,688$E ENI SPA$253,896$BP BP PLC$233,872$GILD GILEAD SCIENCES, INC.$228,512$TTE TotalEnergies SE$228,087$AEM AGNICO EAGLE MINES LTD$213,332$DUK Duke Energy CORP$212,385$GSK GSK plc$208,011$MPC Marathon Petroleum Corp$207,813$AXIA AXIA Energia S.A.$117,729$SOBO South Bow Corp$112,562Exited Positions (15)
COMERICA INC
$NVO NOVO NORDISK A S
$UNH UNITEDHEALTH GROUP INC
$SHOP SHOPIFY INC.
$CRWD CrowdStrike Holdings, Inc.
$NOW ServiceNow, Inc.
$AXP AMERICAN EXPRESS CO
$APP AppLovin Corp
$RELX RELX PLC
$CEG Constellation Energy Corp
$RY ROYAL BANK OF CANADA
$DIS Walt Disney Co
$COF CAPITAL ONE FINANCIAL CORP
$ANET Arista Networks, Inc. TELEFONICA S A
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