Traveka Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2009176
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$300.7M
Holdings
199
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Traveka Wealth, LLC disclosed 199 positions worth $300.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 27 new positions and exited 14 and a full exit from $ABT. The portfolio is most concentrated in Other (64.2% 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
StableISHARES TR - CORE S&P500 E
10.3% weight
Held 7 quarters
VANGUARD INDEX FDS - SM CP
5.5% weight
Held 7 quarters
ISHARES TR - CORE MSCI TOT
4.3% weight
Held 7 quarters
VANGUARD INDEX FDS - VALUE
4.3% weight
Held 7 quarters
VANGUARD INDEX FDS - S&P 5
3.4% weight
Held 7 quarters
ISHARES TR - CORE MSCI TOT
7 quarters accumulating
$AMD6 quarters accumulating
ISHARES TR - CORE S&P500 E
5 quarters accumulating
ISHARES TR - CORE MSCI EAF
5 quarters accumulating
$APH5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$30.9M41,237 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$16.6M68,288 shISHARES TR - CORE MSCI TOTAL
—Quality
$12.9M135,685 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$12.8M58,656 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$10.1M14,726 shISHARES TR - US TREAS BD ETF
—Quality
$8.8M386,951 sh- 85.9
Quality
$8.4M42,095 sh - 76.4
Quality
$7.4M25,740 sh - 78.2
Quality
$7.3M20,528 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$6.8M18,383 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $30.9M | 41,237 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $16.6M | 68,288 |
| ISHARES TR - CORE MSCI TOTAL | — | $12.9M | 135,685 |
| VANGUARD INDEX FDS - VALUE ETF | — | $12.8M | 58,656 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.1M | 14,726 |
| ISHARES TR - US TREAS BD ETF | — | $8.8M | 386,951 |
 NVIDIA CORP$NVDA | 85.9 | $8.4M | 42,095 |
 Apple Inc.$AAPL | 76.4 | $7.4M | 25,740 |
 Alphabet Inc.$GOOG | 78.2 | $7.3M | 20,528 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $6.8M | 18,383 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Traveka Wealth, LLC's 199 positions.
Showing top 10 of 199 holdings.
Sector Allocation
Other
$193.2M
Technology
$54.8M
Financials
$15.8M
Healthcare
$8.8M
Consumer Discretionary
$8.5M
Industrials
$8.4M
Consumer Staples
$3.9M
Energy
$2.7M
Top Holdings — Traveka Wealth, LLC (Q2 2026)
Top 150 of 199 disclosed positions (by reported value) 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 - CORE S&P500 ETF | $30.9M | 10.3% | +7% | — |
| 2 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $16.6M | 5.5% | -1% | — |
| 3 | — | ISHARES TR - CORE MSCI TOTAL | $12.9M | 4.3% | +7% | — |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $12.8M | 4.3% | -2% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.1M | 3.4% | -2% | — |
| 6 | — | ISHARES TR - US TREAS BD ETF | $8.8M | 2.9% | +19% | — |
| 7 | $NVDA | NVIDIA CORP | $8.4M | 2.8% | +2% | 85.9 |
| 8 | $AAPL | Apple Inc. | $7.4M | 2.5% | +1% | 76.4 |
| 9 | $GOOG | Alphabet Inc. | $7.3M | 2.4% | -2% | 78.2 |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.8M | 2.3% | -1% | — |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $5.6M | 1.9% | +2% | — |
| 12 | — | ISHARES TR - MBS ETF | $5.4M | 1.8% | +18% | — |
| 13 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.4M | 1.8% | +0% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $5.4M | 1.8% | +1% | — |
| 15 | — | ISHARES TR - NATIONAL MUN ETF | $5.1M | 1.7% | -1% | — |
| 16 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $4.8M | 1.6% | -1% | — |
| 17 |  $MSFT | MICROSOFT CORP | $4.7M | 1.6% | +1% | 79.8 |
| 18 | — | ISHARES TR - HDG MSCI EAFE | $4.0M | 1.3% | -5% | — |
| 19 | — | ISHARES TR - SYSTEMATIC BD ET | $3.8M | 1.3% | +20% | — |
| 20 | — | ISHARES INC - CORE MSCI EMKT | $3.8M | 1.3% | +2% | — |
| 21 |  $GOOGL | Alphabet Inc. | $3.6M | 1.2% | +0% | 78.2 |
| 22 |  $AMZN | AMAZON COM INC | $3.6M | 1.2% | +2% | 68.7 |
| 23 |  $META | Meta Platforms, Inc. | $3.3M | 1.1% | +1% | 79.6 |
| 24 | — | ISHARES TR - CALIF MUN BD ETF | $2.8M | 0.9% | -1% | — |
| 25 |  $LLY | ELI LILLY & Co | $2.8M | 0.9% | +2% | 87.5 |
| 26 | $META | Meta Platforms, Inc. | $2.7M | 0.9% | -0% | 79.6 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.8% | +1% | 73.8 |
| 28 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.4M | 0.8% | -8% | — |
| 29 |  $AVGO | Broadcom Inc. | $2.4M | 0.8% | +3% | 84.5 |
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.4M | 0.8% | -0% | — |
| 31 | — | ISHARES TR - CORE S&P TTL STK | $2.3M | 0.8% | -0% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.7% | -2% | 70.7 |
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.1M | 0.7% | +0% | — |
| 34 |  $KO | COCA COLA CO | $2.1M | 0.7% | +1% | 69.5 |
| 35 | $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.7% | +1% | 79.8 |
| 36 | — | ISHARES TR - 10-20 YR TRS ETF | $1.9M | 0.6% | +17% | — |
| 37 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.8M | 0.6% | +4% | — |
| 38 | — | ISHARES TR - CORE US AGGBD ET | $1.8M | 0.6% | +11% | — |
| 39 | — | SPDR SER TR - NUVEEN BLOOMBERG | $1.7M | 0.6% | +0% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $1.7M | 0.6% | +9% | — |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.6% | +1% | 66.2 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.5% | +2% | 69 |
| 43 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.5% | +0% | 86.2 |
| 44 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $1.5M | 0.5% | +1% | — |
| 45 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.5% | -2% | — |
| 46 | — | SPDR SER TR - NUVEEN BLMBRG SH | $1.5M | 0.5% | -15% | — |
| 47 | — | ISHARES TR - MSCI USA VALUE | $1.5M | 0.5% | -1% | — |
| 48 |  $CAT | CATERPILLAR INC | $1.4M | 0.5% | +0% | 66.5 |
| 49 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $1.4M | 0.5% | -8% | — |
| 50 |  $TSLA | Tesla, Inc. | $1.4M | 0.5% | +1% | 53.9 |
| 51 |  $ASML | ASML HOLDING NV | $1.4M | 0.5% | -1% | — |
| 52 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $1.2M | 0.4% | +8% | — |
| 53 | — | ISHARES INC - EMNG MKTS EQT | $1.2M | 0.4% | +3% | — |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.4% | +0% | — |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.4% | +1% | 57.9 |
| 56 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.1M | 0.4% | +10% | — |
| 57 | — | ISHARES TR - CORE MSCI INTL | $1.1M | 0.4% | +0% | — |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.3% | +2% | 72.3 |
| 59 |  $EMR | EMERSON ELECTRIC CO | $1.0M | 0.3% | +0% | 65.3 |
| 60 |  $NFLX | NETFLIX INC | $999,693 | 0.3% | +0% | 78.8 |
| 61 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $981,639 | 0.3% | +0% | — |
| 62 | — | TCW ETF TRUST - TRANSFORM SYSTEM | $980,483 | 0.3% | +1% | — |
| 63 |  $HSBC | HSBC HOLDINGS PLC | $963,452 | 0.3% | +0% | — |
| 64 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $940,680 | 0.3% | +0% | — |
| 65 |  $ABBV | AbbVie Inc. | $938,773 | 0.3% | +2% | 72.6 |
| 66 | — | ISHARES TR - ESG AWR US AGRGT | $927,197 | 0.3% | +41% | — |
| 67 |  $UNP | UNION PACIFIC CORP | $917,230 | 0.3% | +2% | 69.7 |
| 68 |  $WMT | Walmart Inc. | $915,225 | 0.3% | +2% | 60.2 |
| 69 |  $V | VISA INC. | $897,436 | 0.3% | +3% | 82.9 |
| 70 |  $SPY | SPDR S&P 500 ETF TRUST | $895,377 | 0.3% | -2% | — |
| 71 | — | VANGUARD STAR FDS - VG TL INTL STK F | $824,388 | 0.3% | -14% | — |
| 72 | — | ISHARES TR - EAFE VALUE ETF | $797,192 | 0.3% | +13% | — |
| 73 |  $LRCX | LAM RESEARCH CORP | $773,537 | 0.3% | +4% | 79.4 |
| 74 |  $MA | Mastercard Inc | $771,314 | 0.3% | -2% | 85.1 |
| 75 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $754,607 | 0.3% | +0% | — |
| 76 | — | BLACKROCK ETF TRUST - US CARBON TRANS | $733,624 | 0.2% | +15% | — |
| 77 |  $PG | PROCTER & GAMBLE Co | $691,683 | 0.2% | -7% | 64.6 |
| 78 |  $KLAC | KLA CORP | $675,589 | 0.2% | +922% | 78.6 |
| 79 | — | ISHARES TR - ESG AWRE USD ETF | $673,034 | 0.2% | -5% | — |
| 80 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $667,779 | 0.2% | -1% | — |
| 81 |  $GEV | GE Vernova Inc. | $657,922 | 0.2% | +1% | 81.1 |
| 82 |  $AZN | ASTRAZENECA PLC | $647,666 | 0.2% | -0% | — |
| 83 |  $IAU | ISHARES GOLD TRUST | $642,288 | 0.2% | +24% | — |
| 84 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $627,935 | 0.2% | -0% | — |
| 85 |  $HD | HOME DEPOT, INC. | $623,104 | 0.2% | +11% | 60.3 |
| 86 | — | ABACUS FCF ETF TR - ABACUS FCF LEADE | $620,596 | 0.2% | +4% | — |
| 87 |  $GE | GENERAL ELECTRIC CO | $618,463 | 0.2% | +0% | 73.8 |
| 88 | $APH | AMPHENOL CORP /DE/ | $598,959 | 0.2% | +2% | 79.3 |
| 89 | — | ISHARES TR - ESG AWR MSCI USA | $573,500 | 0.2% | +16% | — |
| 90 |  $LIN | LINDE PLC | $561,706 | 0.2% | +2% | — |
| 91 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $529,907 | 0.2% | -35% | — |
| 92 | — | ISHARES TR - ESG ADV TTL USD | $517,012 | 0.2% | +27% | — |
| 93 |  $MCD | MCDONALDS CORP | $509,978 | 0.2% | +14% | 69 |
| 94 |  $FITB | FIFTH THIRD BANCORP | $505,357 | 0.2% | +1% | 63.2 |
| 95 |  $CVX | CHEVRON CORP | $500,371 | 0.2% | +0% | 62.8 |
| 96 |  $RTX | RTX Corp | $500,315 | 0.2% | +2% | 73.2 |
| 97 |  $NVS | NOVARTIS AG | $496,019 | 0.2% | -1% | — |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $493,012 | 0.2% | -0% | 67.6 |
| 99 |  $SAN | Banco Santander, S.A. | $485,815 | 0.2% | +0% | — |
| 100 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $480,552 | 0.2% | +2% | — |
| 101 | — | ISHARES TR - ESG MSCI KLD 400 | $478,430 | 0.2% | +15% | — |
| 102 |  $CSCO | CISCO SYSTEMS, INC. | $471,757 | 0.2% | +4% | 70.3 |
| 103 |  $WFC | WELLS FARGO & COMPANY/MN | $466,885 | 0.2% | +2% | 61.8 |
| 104 | — | ISHARES TR - ESG AWRE 1 5 YR | $463,789 | 0.1% | NEW | — |
| 105 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $461,340 | 0.1% | +6% | — |
| 106 | — | SPDR SERIES TRUST - STATE STREET SPD | $451,176 | 0.1% | +0% | — |
| 107 |  $PLTR | Palantir Technologies Inc. | $442,645 | 0.1% | +0% | 84.6 |
| 108 |  $INTC | INTEL CORP | $434,975 | 0.1% | NEW | 45.6 |
| 109 |  $CL | COLGATE PALMOLIVE CO | $434,885 | 0.1% | +2% | 61.3 |
| 110 | — | ISHARES TR - CORE S&P SCP ETF | $427,116 | 0.1% | -2% | — |
| 111 |  $BHP | BHP Group Ltd | $426,964 | 0.1% | +1% | — |
| 112 |  $TXN | TEXAS INSTRUMENTS INC | $419,706 | 0.1% | +5% | 73.4 |
| 113 |  $TJX | TJX COMPANIES INC /DE/ | $402,416 | 0.1% | +4% | 68.7 |
| 114 |  $BKNG | Booking Holdings Inc. | $398,354 | 0.1% | +2529% | 58.5 |
| 115 | — | ISHARES TR - ESG MSCI USA ETF | $373,502 | 0.1% | +10% | — |
| 116 |  $UBS | UBS Group AG | $371,700 | 0.1% | +0% | — |
| 117 | — | ISHARES TR - U.S. FIN SVC ETF | $360,975 | 0.1% | +7% | — |
| 118 | — | ISHARES TR - US CONSM STAPLES | $354,799 | 0.1% | +13% | — |
| 119 |  $UNH | UNITEDHEALTH GROUP INC | $350,900 | 0.1% | NEW | 62.7 |
| 120 |  $MRK | Merck & Co., Inc. | $348,343 | 0.1% | +1% | 59.9 |
| 121 |  $CRWD | CrowdStrike Holdings, Inc. | $348,267 | 0.1% | NEW | 67.7 |
| 122 |  $ING | ING GROEP NV | $341,446 | 0.1% | +0% | — |
| 123 |  $UL | UNILEVER PLC | $339,407 | 0.1% | +24% | — |
| 124 | — | ISHARES TR - SHRT NAT MUN ETF | $339,320 | 0.1% | -3% | — |
| 125 |  $AMGN | AMGEN INC | $335,385 | 0.1% | +6% | 79.2 |
| 126 |  $SHEL | Shell plc | $334,430 | 0.1% | -1% | — |
| 127 | — | ISHARES TR - MSCI ACWI ETF | $329,009 | 0.1% | +0% | — |
| 128 |  $PM | Philip Morris International Inc. | $324,372 | 0.1% | -1% | 75.9 |
| 129 |  $C | CITIGROUP INC | $323,050 | 0.1% | +1% | 65 |
| 130 | — | VANGUARD INDEX FDS - GROWTH ETF | $318,916 | 0.1% | +341% | — |
| 131 |  $SNDK | Sandisk Corp | $309,227 | 0.1% | NEW | 87.7 |
| 132 | — | ISHARES TR - MSCI USA ESG SLC | $308,600 | 0.1% | +0% | — |
| 133 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $308,413 | 0.1% | +0% | — |
| 134 |  $ISRG | INTUITIVE SURGICAL INC | $306,882 | 0.1% | +12% | 79.9 |
| 135 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $305,757 | 0.1% | +3% | 70 |
| 136 | — | ISHARES TR - RUS 2000 VAL ETF | $303,929 | 0.1% | +0% | — |
| 137 | — | ISHARES TR - S&P 500 GRWT ETF | $299,953 | 0.1% | -5% | — |
| 138 |  $MRVL | Marvell Technology, Inc. | $297,895 | 0.1% | NEW | 76.5 |
| 139 |  $BTI | British American Tobacco p.l.c. | $294,904 | 0.1% | +0% | — |
| 140 |  $ORCL | ORACLE CORP | $291,710 | 0.1% | +3% | 67.9 |
| 141 | — | DBX ETF TR - XTRACK MSCI EAFE | $291,506 | 0.1% | +0% | — |
| 142 |  $TM | TOYOTA MOTOR CORP/ | $289,682 | 0.1% | -2% | — |
| 143 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $288,854 | 0.1% | -4% | 65.1 |
| 144 |  $SONY | Sony Group Corp | $284,411 | 0.1% | +3% | — |
| 145 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $279,112 | 0.1% | NEW | — |
| 146 |  $ANET | Arista Networks, Inc. | $275,138 | 0.1% | NEW | 81.9 |
| 147 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $268,801 | 0.1% | -6% | — |
| 148 |  $PSX | Phillips 66 | $264,602 | 0.1% | +2% | 57.8 |
| 149 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $264,543 | 0.1% | -4% | 32.8 |
| 150 |  $SCHW | SCHWAB CHARLES CORP | $259,166 | 0.1% | -3% | 79.4 |
New Positions (27)
ISHARES TR - ESG AWRE 1 5 YR$463,789
$INTC INTEL CORP$434,975$UNH UNITEDHEALTH GROUP INC$350,900$CRWD CrowdStrike Holdings, Inc.$348,267$SNDK Sandisk Corp$309,227$MRVL Marvell Technology, Inc.$297,895 SELECT SECTOR SPDR TR - ST STR TECHN ETF$279,112
$ANET Arista Networks, Inc.$275,138
$PANW Palo Alto Networks Inc$252,505
$NVO NOVO NORDISK A S$252,381
$RY ROYAL BANK OF CANADA$246,708
$VRT Vertiv Holdings Co$242,744
$ADI ANALOG DEVICES INC$233,878
$DELL Dell Technologies Inc.$232,633
$ETN Eaton Corp plc$230,015Exited Positions (14)
$ABT ABBOTT LABORATORIES
$HON HONEYWELL INTERNATIONAL INC
$PEP PEPSICO INC
$GFI GOLD FIELDS LTD
$ACN Accenture plc
$BP BP PLC
$TTE TotalEnergies SE
$INTU INTUIT INC.
$AEM AGNICO EAGLE MINES LTD
$BLK BlackRock, Inc.
$GSK GSK plc
$ORLY O REILLY AUTOMOTIVE INC
$SPOT Spotify Technology S.A.
$BSX BOSTON SCIENTIFIC CORPBrowse Top Institutional Investors
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