Traveka Wealth, LLC Top Holdings and 13F Report (2026)

About Traveka Wealth, LLC

Investment Activity

Traveka Wealth, LLC has $300.73 million in total holdings as of June 30, 2026.
Traveka Wealth, LLC owns shares of 199 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 6.17% of the portfolio was purchased this quarter.
About 2.46% of the portfolio was sold this quarter.
This quarter, Traveka Wealth, LLC has purchased 186 new stocks and bought additional shares in 102 stocks.
Traveka Wealth, LLC sold shares of 50 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $30,881,671
Vanguard Small-Cap Value ETF: $16,593,358
iShares Core MSCI Total International Stock ETF: $12,949,738
Vanguard Value ETF: $12,782,958
Vanguard S&P 500 ETF: $10,113,682

Largest New Holdings this Quarter

30233Q108 - EXXON MOBIL CORP: $1,110,242 Holding
46435G243 - iShares ESG Aware 1-5 Year USD Corporate Bond ETF: $463,789 Holding
458140100 - Intel: $434,975 Holding
91324P102 - UnitedHealth Group: $350,900 Holding
22788C105 - CrowdStrike: $348,267 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 2,613 shares (about $1.96M)
iShares U.S. Treasury Bond ETF: 62,182 shares (about $1.42M)
EXXON MOBIL CORP: 8,121 shares (about $1.11M)
iShares Core MSCI Total International Stock ETF: 9,259 shares (about $883.68K)
iShares MBS ETF: 8,787 shares (about $830.55K)

Largest Sales this Quarter

Vanguard Value ETF: 1,478 shares (about $322.10K)
Vanguard Intermediate-Term Bond ETF: 3,659 shares (about $280.64K)
SPDR Nuveen ICE Short Term Municipal Bond ETF: 5,502 shares (about $263.91K)
Vanguard S&P 500 ETF: 326 shares (about $223.89K)
Vanguard Total Bond Market ETF: 2,925 shares (about $214.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$30,881,671	$1,956,830 â–²	6.8%	41,237	10.3%	ETF
VBR Vanguard Small-Cap Value ETF	$16,593,358	$163,776 â–¼	-1.0%	68,288	5.5%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$12,949,738	$883,676 â–²	7.3%	135,685	4.3%	Manufacturing
VTV Vanguard Value ETF	$12,782,958	$322,102 â–¼	-2.5%	58,656	4.3%	ETF
VOO Vanguard S&P 500 ETF	$10,113,682	$223,894 â–¼	-2.2%	14,726	3.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$8,814,746	$1,416,506 â–²	19.1%	386,951	2.9%	ETF
NVDA NVIDIA	$8,422,747	$140,462 â–²	1.7%	42,095	2.8%	Computer and Technology
AAPL Apple	$7,448,163	$79,285 â–²	1.1%	25,740	2.5%	Computer and Technology
GOOGL Alphabet	$7,336,019	$125,436 â–¼	-1.7%	20,528	2.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$6,802,332	$99,539 â–¼	-1.4%	18,383	2.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,631,730	$124,491 â–²	2.3%	58,312	1.9%	ETF
MBB iShares MBS ETF	$5,443,036	$830,548 â–²	18.0%	57,586	1.8%	ETF
VNQ Vanguard Real Estate ETF	$5,425,971	$17,165 â–²	0.3%	56,268	1.8%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$5,380,312	$78,712 â–²	1.5%	119,962	1.8%	ETF
MUB iShares National Muni Bond ETF	$5,082,976	$62,312 â–¼	-1.2%	47,231	1.7%	ETF
SCHC Schwab International Small-Cap Equity ETF	$4,765,165	$27,669 â–¼	-0.6%	99,027	1.6%	ETF
MSFT Microsoft	$4,719,753	$66,024 â–²	1.4%	12,653	1.6%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$4,020,043	$210,364 â–¼	-5.0%	85,670	1.3%	ETF
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF	$3,827,310	$625,095 â–²	19.5%	43,141	1.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,753,248	$69,917 â–²	1.9%	45,307	1.2%	ETF
GOOG Alphabet	$3,634,204	$13,779 â–²	0.4%	10,286	1.2%	Computer and Technology
AMZN Amazon.com	$3,570,486	$64,350 â–²	1.8%	14,981	1.2%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$3,304,411	$19,166 â–²	0.6%	42,413	1.1%	ETF
CMF iShares California Muni Bond ETF	$2,847,997	$16,024 â–¼	-0.6%	49,410	0.9%	ETF
LLY Eli Lilly and Company	$2,832,735	$43,175 â–²	1.5%	2,362	0.9%	Medical
META Meta Platforms	$2,661,734	$9,013 â–¼	-0.3%	4,725	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$2,567,071	$17,014 â–²	0.7%	5,130	0.9%	Finance
BND Vanguard Total Bond Market ETF	$2,448,472	$214,727 â–¼	-8.1%	33,353	0.8%	ETF
AVGO Broadcom	$2,425,042	$78,946 â–²	3.4%	6,420	0.8%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,406,461	$2,314 â–¼	-0.1%	15,597	0.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,313,111	$657 â–¼	0.0%	14,081	0.8%	ETF
JPM JPMorgan Chase & Co.	$2,180,579	$51,716 â–¼	-2.3%	6,662	0.7%	Finance
VB Vanguard Small-Cap ETF	$2,130,327		0.0%	7,028	0.7%	ETF
KO CocaCola	$2,064,099	$11,215 â–²	0.5%	25,398	0.7%	Consumer Staples
AMD Advanced Micro Devices	$2,001,682	$28,463 â–²	1.4%	3,446	0.7%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$1,936,621	$280,273 â–²	16.9%	19,299	0.6%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,840,963	$65,630 â–²	3.7%	27,069	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,787,927	$179,644 â–²	11.2%	18,064	0.6%	Finance
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$1,731,853		0.0%	68,076	0.6%	ETF
JAVA JPMorgan Active Value ETF	$1,671,501	$142,064 â–²	9.3%	21,049	0.6%	ETF
COST Costco Wholesale	$1,648,410	$23,388 â–²	1.4%	1,762	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$1,624,538	$38,855 â–²	2.5%	6,397	0.5%	Medical
MU Micron Technology	$1,573,829	$5,773 â–²	0.4%	1,363	0.5%	Computer and Technology
FBCG Fidelity Blue Chip Growth ETF	$1,544,862	$19,378 â–²	1.3%	24,873	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,517,839	$33,416 â–¼	-2.2%	21,303	0.5%	ETF
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$1,509,623	$263,907 â–¼	-14.9%	31,473	0.5%	Finance
VLUE iShares MSCI USA Value Factor ETF	$1,493,609	$10,191 â–¼	-0.7%	7,475	0.5%	ETF
CAT Caterpillar	$1,437,963	$6,391 â–²	0.4%	1,350	0.5%	Industrials
BLACKROCK ETF TRUST	$1,432,508	$124,156 â–¼	-8.0%	27,172	0.5%	ISHARES A I INNO
TSLA Tesla	$1,401,006	$20,609 â–²	1.5%	3,331	0.5%	Auto/Tires/Trucks
ASML ASML	$1,380,872	$11,938 â–¼	-0.9%	694	0.5%	Computer and Technology
BINC iShares Flexible Income Active ETF	$1,244,750	$93,375 â–²	8.1%	23,782	0.4%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$1,164,321	$38,901 â–²	3.5%	15,893	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,119,424	$2,388 â–²	0.2%	2,344	0.4%	Computer and Technology
EXXON MOBIL CORP	$1,110,242	$1,110,242 â–²	New Holding	8,121	0.4%	COM
FBND Fidelity Total Bond ETF	$1,093,034	$97,212 â–²	9.8%	24,028	0.4%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,089,304		0.0%	12,238	0.4%	ETF
AMAT Applied Materials	$1,037,924	$17,347 â–²	1.7%	1,436	0.3%	Computer and Technology
EMR Emerson Electric	$1,002,667	$3,006 â–²	0.3%	7,004	0.3%	Industrials
NFLX Netflix	$999,693	$857 â–²	0.1%	14,001	0.3%	Consumer Discretionary
VXF Vanguard Extended Market ETF	$981,639		0.0%	3,987	0.3%	ETF
TCW ETF TRUST	$980,483	$12,050 â–²	1.2%	7,974	0.3%	TRANSFORM SYSTEM
HSBC HSBC	$963,452	$2,092 â–²	0.2%	10,132	0.3%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$940,680		0.0%	11,232	0.3%	ETF
ABBV AbbVie	$938,773	$20,884 â–²	2.3%	3,731	0.3%	Medical
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$927,197	$268,103 â–²	40.7%	19,557	0.3%	ETF
UNP Union Pacific	$917,230	$18,497 â–²	2.1%	3,372	0.3%	Transportation
WALMART INC	$915,225	$21,519 â–²	2.4%	8,081	0.3%	COM
V Visa	$897,436	$25,043 â–²	2.9%	2,616	0.3%	Business Services
SPY SPDR S&P 500 ETF Trust	$895,377	$14,189 â–¼	-1.6%	1,199	0.3%	Finance
VXUS Vanguard Total International Stock ETF	$824,388	$138,153 â–¼	-14.4%	9,643	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$797,192	$93,008 â–²	13.2%	10,414	0.3%	ETF
LAM RESEARCH CORP	$773,537	$26,435 â–²	3.5%	1,785	0.3%	COM NEW
MA Mastercard	$771,314	$17,973 â–¼	-2.3%	1,502	0.3%	Business Services
MUFG Mitsubishi UFJ Financial Group	$754,607	$1,810 â–²	0.2%	37,939	0.3%	Finance
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$733,624	$93,467 â–²	14.6%	9,152	0.2%	ETF
PG Procter & Gamble	$691,683	$51,909 â–¼	-7.0%	4,717	0.2%	Consumer Staples
KLAC KLA	$675,589	$609,509 â–²	922.4%	2,239	0.2%	Computer and Technology
SUSC iShares ESG Aware USD Corporate Bond ETF	$673,034	$36,579 â–¼	-5.2%	29,071	0.2%	Manufacturing
VOE Vanguard Mid-Cap Value ETF	$667,779	$8,498 â–¼	-1.3%	3,379	0.2%	ETF
GE VERNOVA INC	$657,922	$9,399 â–²	1.4%	560	0.2%	COM
AZNCF AstraZeneca	$647,666	$190 â–¼	0.0%	3,416	0.2%	Medical
IAU iShares Gold Trust	$642,288	$125,649 â–²	24.3%	8,506	0.2%	Finance
SMFG Sumitomo Mitsui Financial Group	$627,935	$2,264 â–¼	-0.4%	26,630	0.2%	Finance
HD Home Depot	$623,104	$61,358 â–²	10.9%	1,767	0.2%	Retail/Wholesale
TTAC FCF US Quality ETF	$620,596	$23,096 â–²	3.9%	7,228	0.2%	ETF
GE GE Aerospace	$618,463	$374 â–²	0.1%	1,655	0.2%	Aerospace
APH Amphenol	$598,959	$12,166 â–²	2.1%	3,397	0.2%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$573,500	$78,725 â–²	15.9%	3,504	0.2%	Manufacturing
LINDE PLC	$561,706	$10,383 â–²	1.9%	1,082	0.2%	SHS
BIV Vanguard Intermediate-Term Bond ETF	$529,907	$280,638 â–¼	-34.6%	6,909	0.2%	ETF
EUSB iShares ESG Advanced Total USD Bond Market ETF	$517,012	$110,320 â–²	27.1%	11,899	0.2%	ETF
MCD McDonald's	$509,978	$62,159 â–²	13.9%	1,887	0.2%	Retail/Wholesale
FITB Fifth Third Bancorp	$505,357	$6,370 â–²	1.3%	8,965	0.2%	Finance
CVX Chevron	$500,371		0.0%	3,019	0.2%	Energy
RTX RTX	$500,315	$11,194 â–²	2.3%	2,637	0.2%	Aerospace
NVS Novartis	$496,019	$3,134 â–¼	-0.6%	3,165	0.2%	Medical
BAC Bank of America	$493,012	$1,766 â–¼	-0.4%	8,652	0.2%	Finance
SAN Banco Santander	$485,815	$1,518 â–²	0.3%	35,204	0.2%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$480,552	$10,756 â–²	2.3%	13,805	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Traveka Wealth, LLC Top Holdings and 13F Report (2026)

About Traveka Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Traveka Wealth, LLC Top Holdings and 13F Report (2026)

About Traveka Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTraveka Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools