Traveka Wealth, LLC Top Holdings and 13F Report (2026) About Traveka Wealth, LLCInvestment ActivityTraveka Wealth, LLC has $324.09 million in total holdings as of September 30, 2026.Traveka Wealth, LLC owns shares of 213 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 8.53% of the portfolio was purchased this quarter.About 1.27% of the portfolio was sold this quarter.This quarter, Traveka Wealth, LLC has purchased 199 new stocks and bought additional shares in 125 stocks.Traveka Wealth, LLC sold shares of 49 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $33,952,289Vanguard Small-Cap Value ETF $15,465,891iShares Core MSCI Total International Stock ETF $14,152,807Vanguard Value ETF $12,654,399Vanguard S&P 500 ETF $10,316,371 Largest New Holdings this Quarter 808524862 - Schwab Short-Term U.S. Treasury ETF $1,667,671 Holding78463V107 - SPDR Gold Shares $380,840 Holding82509L107 - SHOPIFY INC $318,104 Holding008474108 - Agnico Eagle Mines $280,770 Holding651639106 - Newmont $270,818 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 3,096 shares (about $2.37M)iShares U.S. Treasury Bond ETF 83,619 shares (about $1.83M)Schwab Short-Term U.S. Treasury ETF 69,894 shares (about $1.67M)iShares Core MSCI Total International Stock ETF 13,308 shares (about $1.26M)iShares MBS ETF 12,694 shares (about $1.14M) Largest Sales this Quarter Coca-Cola 4,397 shares (about $378.49K)iShares Currency Hedged MSCI EAFE ETF 8,069 shares (about $374.32K)Vanguard Total Stock Market ETF 982 shares (about $367.50K)Vanguard Small-Cap Value ETF 1,345 shares (about $310.74K)McDonald's 524 shares (about $120.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTraveka Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$33,952,289$2,371,062 ▲7.5%44,33310.5%ETFVBRVanguard Small-Cap Value ETF$15,465,891$310,736 ▼-2.0%66,9434.8%ETFIXUSiShares Core MSCI Total International Stock ETF$14,152,807$1,264,124 ▲9.8%148,9934.4%ETFVTVVanguard Value ETF$12,654,399$20,096 ▼-0.2%58,5633.9%ETFVOOVanguard S&P 500 ETF$10,316,371$4,205 ▼0.0%14,7203.2%ETFGOVTiShares U.S. Treasury Bond ETF$10,291,366$1,828,748 ▲21.6%470,5703.2%ETFNVDANVIDIA$10,203,743$590,131 ▲6.1%44,6793.1%TechnologyAAPLApple$9,329,939$757,958 ▲8.8%28,0162.9%TechnologyGOOGLAlphabet$7,362,216$299,003 ▲4.2%21,3972.3%Communication ServicesMSFTMicrosoft$7,267,207$777,549 ▲12.0%14,1692.2%TechnologyVTIVanguard Total Stock Market ETF$6,512,063$367,499 ▼-5.3%17,4012.0%ETFMBBiShares MBS ETF$6,298,477$1,137,633 ▲22.0%70,2801.9%ETFIEFAiShares Core MSCI EAFE ETF$5,830,583$181,358 ▲3.2%60,1841.8%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$4,986,382$114,422 ▼-2.2%117,2711.5%ETFVNQVanguard Real Estate ETF$4,978,807$64,534 ▼-1.3%55,5481.5%ETFSCHCSchwab International Small-Cap Equity ETF$4,826,406$99,181 ▼-2.0%97,0331.5%ETFMUBiShares National Muni Bond ETF$4,821,624$46,607 ▲1.0%47,6921.5%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$4,435,143$799,226 ▲22.0%52,6241.4%ETFAMZNAmazon.com$4,016,457$284,025 ▲7.6%16,1211.2%Consumer DiscretionaryGOOGAlphabet$3,812,397$307,677 ▲8.8%11,1891.2%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$3,682,082$4,951 ▲0.1%45,3681.1%ETFMETAMeta Platforms$3,681,991$255,281 ▲7.4%5,0771.1%Communication ServicesHEFAiShares Currency Hedged MSCI EAFE ETF$3,599,929$374,323 ▼-9.4%77,6011.1%ETFBSVVanguard Short-Term Bond ETF$3,571,629$331,271 ▲10.2%46,7491.1%ETFLLYEli Lilly and Company$2,866,949$134,207 ▲4.9%2,4780.9%HealthcareCMFiShares California Muni Bond ETF$2,608,253$65,810 ▼-2.5%48,1940.8%ETFBRK.BBerkshire Hathaway$2,580,447$25,894 ▲1.0%5,1820.8%FinanceBNDVanguard Total Bond Market ETF$2,499,837$160,151 ▲6.8%35,6360.8%ETFJPMJPMorgan Chase & Co.$2,399,845$195,852 ▲8.9%7,2540.7%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,399,078$22,356 ▼-0.9%15,4530.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,341,4140.0%14,0810.7%ETFAVGOBroadcom$2,285,439$30,903 ▲1.4%6,5080.7%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,238,005$530,265 ▲31.1%23,6730.7%ETFTLHiShares 10-20 Year Treasury Bond ETF$2,212,102$433,295 ▲24.4%24,0000.7%ETFAMDAdvanced Micro Devices$2,194,242$86,253 ▲4.1%3,5870.7%TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$2,050,879$176,061 ▲9.4%29,6110.6%ETFVBVanguard Small-Cap ETF$1,999,3960.0%7,0280.6%ETFJAVAJPMorgan Active Value ETF$1,821,246$143,254 ▲8.5%22,8460.6%ETFKOCoca-Cola$1,807,727$378,486 ▼-17.3%21,0010.6%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,777,772$708,463 ▲66.3%3,8970.5%TechnologyJNJJohnson & Johnson$1,716,505$23,031 ▲1.4%6,4840.5%HealthcareEXXONMOBIL HOLDINGS CORP$1,695,619$373,983 ▲28.3%10,4190.5%COM SHSFBCGFidelity Blue Chip Growth ETF$1,674,686$102,463 ▲6.5%26,4940.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,667,671$1,667,671 ▲New Holding69,8940.5%ETFMUMicron Technology$1,665,260$213,085 ▲14.7%1,5630.5%TechnologyBINCiShares Flexible Income Active ETF$1,622,487$414,599 ▲34.3%31,9450.5%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,597,7440.0%68,0760.5%ETFCOSTCostco Wholesale$1,582,280$21,850 ▼-1.4%1,7380.5%Consumer StaplesBLACKROCK ETF TRUST$1,581,710$299,467 ▲23.4%33,5180.5%ISHA I IN TE ETFVEAVanguard FTSE Developed Markets ETF$1,504,2050.0%21,3030.5%ETFASMLASML$1,491,195$233,735 ▲18.6%8230.5%TechnologyVLUEiShares MSCI USA Value Factor ETF$1,477,913$2,178 ▼-0.1%7,4640.5%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$1,468,396$187 ▲0.0%31,4770.5%ETFFBNDFidelity Total Bond ETF$1,425,912$385,500 ▲37.1%32,9310.4%ETFTSLATesla$1,389,780$207,917 ▲17.6%3,9170.4%Consumer DiscretionaryEMGFiShares Emerging Markets Equity Factor ETF$1,229,129$92,144 ▲8.1%17,1810.4%ETFCATCaterpillar$1,213,207$118,401 ▲10.8%1,4960.4%IndustrialsVVisa$1,128,236$188,279 ▲20.0%3,1400.3%FinanceEMREmerson Electric$1,106,221$19,854 ▲1.8%7,1320.3%IndustrialsIDEViShares Core MSCI International Developed Markets ETF$1,095,0560.0%12,2380.3%ETFHSBCHSBC$1,067,582$61,374 ▲6.1%10,7500.3%FinanceNFLXNetflix$1,038,224$64,015 ▲6.6%14,9210.3%Communication ServicesABBVAbbVie$989,036$13,079 ▲1.3%3,7810.3%HealthcareMAMastercard$976,532$148,327 ▲17.9%1,7710.3%FinanceUNPUnion Pacific$975,904$58,239 ▲6.3%3,5860.3%IndustrialsTCW ETF TRUST$962,523$123,708 ▲14.7%9,1500.3%TRANS SYSTE ETFVEUVanguard FTSE All-World ex-US ETF$952,731$20,825 ▲2.2%11,4830.3%ETFSPYSPDR S&P 500 ETF Trust$949,298$35,074 ▲3.8%1,2450.3%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$927,127$42,173 ▲4.8%20,4890.3%ETFVXFVanguard Extended Market ETF$923,5090.0%3,9870.3%ETFMUFGMitsubishi UFJ Financial Group$914,956$39,703 ▲4.5%39,6600.3%FinanceEFViShares MSCI EAFE Value ETF$910,347$86,183 ▲10.5%11,5030.3%ETFWALMART INC$909,377$69,624 ▲8.3%8,7510.3%COMIAUiShares Gold Trust$851,134$186,815 ▲28.1%10,8980.3%ETFVXUSVanguard Total International Stock ETF$802,376$16,907 ▼-2.1%9,4440.2%ETFPALANTIR TECHNOLOGIES INC$784,860$75,194 ▲10.6%4,1960.2%CL ACVXChevron$765,716$149,264 ▲24.2%3,7500.2%EnergyAMATApplied Materials$722,379$11,758 ▼-1.6%1,4130.2%TechnologySMFGSumitomo Mitsui Financial Group$703,560$13,577 ▲2.0%27,1540.2%FinancePGProcter & Gamble$695,355$10,025 ▲1.5%4,7860.2%Consumer StaplesSUSCiShares ESG Aware USD Corporate Bond ETF$672,878$34,915 ▲5.5%30,6620.2%ETFVOEVanguard Mid-Cap Value ETF$660,819$196 ▲0.0%3,3800.2%ETFLAM RESEARCH CORP$658,695$72,276 ▲12.3%2,0050.2%COM NEWLCTUBlackRock U.S. Carbon Transition Readiness ETF$641,763$105,681 ▼-14.1%7,8580.2%ETFTTACFCF US Quality ETF$599,572$18,880 ▲3.3%7,4630.2%ETFRTXRTX$599,307$109,724 ▲22.4%3,2280.2%IndustrialsLINDE PLC$589,235$75,494 ▲14.7%1,2410.2%SHSESGUiShares ESG Aware MSCI USA ETF$580,130$4,337 ▼-0.7%3,4780.2%ETFBHPBHP Group$578,269$143,464 ▲33.0%6,8160.2%MaterialsGEGE Aerospace$575,813$59,018 ▲11.4%1,8440.2%IndustrialsAPHAmphenol$573,662$287,295 ▲100.3%6,8050.2%TechnologySANBanco Santander$557,100$70,229 ▲14.4%40,2820.2%FinanceINTCIntel$550,076$175,543 ▲46.9%4,5750.2%TechnologyCRWDCrowdStrike$545,237$424,485 ▲351.5%2,0590.2%TechnologyAZNCFAstraZeneca$541,829$9,687 ▼-1.8%3,3560.2%HealthcareGE VERNOVA INC$530,373$1,901 ▼-0.4%5580.2%COMEUSBiShares ESG Advanced Total USD Bond Market ETF$512,184$17,543 ▲3.5%12,3210.2%ETFNVSNovartis$505,838$54,604 ▲12.1%3,5480.2%HealthcareDSIiShares ESG MSCI KLD 400 ETF$485,464$5,701 ▼-1.2%3,3210.1%ETFBACBank of America$481,943$10,995 ▲2.3%8,8540.1%FinanceShowing largest 100 holdings. 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