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

About Traveka Wealth, LLC

Investment Activity

Traveka Wealth, LLC has $261.97 million in total holdings as of March 31, 2026.
Traveka Wealth, LLC owns shares of 186 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 13.61% of the portfolio was purchased this quarter.
About 5.46% of the portfolio was sold this quarter.
This quarter, Traveka Wealth, LLC has purchased 188 new stocks and bought additional shares in 87 stocks.
Traveka Wealth, LLC sold shares of 62 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $25,229,890
Vanguard Small-Cap Value ETF: $14,981,984
Vanguard Value ETF: $11,798,235
iShares Core MSCI Total International Stock ETF: $10,953,527
Vanguard S&P 500 ETF: $8,994,537

Largest New Holdings this Quarter

46435U796 - iShares U.S. Fixed Income Balanced Risk Systematic ETF: $3,212,455 Holding
46432F388 - iShares MSCI USA Value Factor ETF: $1,070,057 Holding
464288877 - iShares MSCI EAFE Value ETF: $683,946 Holding
G0593M107 - AstraZeneca: $673,822 Holding
316773100 - Fifth Third Bancorp: $411,264 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 12,710 shares (about $8.30M)
iShares U.S. Treasury Bond ETF: 160,271 shares (about $3.67M)
iShares Core MSCI Total International Stock ETF: 41,621 shares (about $3.61M)
iShares U.S. Fixed Income Balanced Risk Systematic ETF: 36,095 shares (about $3.21M)
iShares MBS ETF: 27,726 shares (about $2.63M)

Largest Sales this Quarter

iShares California Muni Bond ETF: 13,845 shares (about $787.23K)
Vanguard Small-Cap Value ETF: 3,234 shares (about $702.59K)
iShares Russell Mid-Cap ETF: 5,344 shares (about $519.60K)
iShares Currency Hedged MSCI EAFE ETF: 12,153 shares (about $516.44K)
FCF US Quality ETF: 6,551 shares (about $466.04K)

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	$25,229,890	$8,302,400 â–²	49.0%	38,624	9.6%	ETF
VBR Vanguard Small-Cap Value ETF	$14,981,984	$702,586 â–¼	-4.5%	68,962	5.7%	ETF
VTV Vanguard Value ETF	$11,798,235	$390,240 â–¼	-3.2%	60,134	4.5%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$10,953,527	$3,606,036 â–²	49.1%	126,426	4.2%	Manufacturing
VOO Vanguard S&P 500 ETF	$8,994,537	$350,173 â–¼	-3.7%	15,052	3.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$7,440,459	$3,671,809 â–²	97.4%	324,769	2.8%	ETF
NVDA NVIDIA	$7,218,887	$153,296 â–²	2.2%	41,393	2.8%	Computer and Technology
AAPL Apple	$6,463,041	$176,385 â–²	2.8%	25,466	2.5%	Computer and Technology
GOOGL Alphabet	$6,003,903	$1,571,787 â–²	35.5%	20,879	2.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$5,983,623	$72,181 â–²	1.2%	18,652	2.3%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$5,254,286	$155,530 â–¼	-2.9%	118,207	2.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,162,282	$27,340 â–²	0.5%	57,023	2.0%	ETF
MUB iShares National Muni Bond ETF	$5,075,032	$5,201 â–¼	-0.1%	47,810	1.9%	ETF
VNQ Vanguard Real Estate ETF	$4,975,190	$40,891 â–¼	-0.8%	56,090	1.9%	ETF
SCHC Schwab International Small-Cap Equity ETF	$4,655,409	$272,261 â–¼	-5.5%	99,602	1.8%	ETF
MBB iShares MBS ETF	$4,633,432	$2,632,565 â–²	131.6%	48,799	1.8%	ETF
MSFT Microsoft	$4,618,156	$114,751 â–¼	-2.4%	12,476	1.8%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$3,831,063	$516,443 â–¼	-11.9%	90,153	1.5%	ETF
BSV Vanguard Short-Term Bond ETF	$3,306,329	$41,165 â–¼	-1.2%	42,167	1.3%	ETF
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF	$3,212,455	$3,212,455 â–²	New Holding	36,095	1.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,101,265	$19,111 â–¼	-0.6%	44,463	1.2%	ETF
AMZN Amazon.com	$3,063,785	$22,284 â–²	0.7%	14,711	1.2%	Retail/Wholesale
GOOG Alphabet	$2,939,334	$1,271,885 â–²	76.3%	10,247	1.1%	Computer and Technology
CMF iShares California Muni Bond ETF	$2,825,282	$787,233 â–¼	-21.8%	49,688	1.1%	ETF
META Meta Platforms	$2,712,651	$439,425 â–²	19.3%	4,741	1.0%	Computer and Technology
BND Vanguard Total Bond Market ETF	$2,671,523	$265,547 â–²	11.0%	36,278	1.0%	ETF
BRK.B Berkshire Hathaway	$2,442,070	$23,002 â–²	1.0%	5,096	0.9%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,276,073	$30,324 â–¼	-1.3%	15,612	0.9%	ETF
LLY Eli Lilly and Company	$2,139,127	$23,911 â–²	1.1%	2,326	0.8%	Medical
JPM JPMorgan Chase & Co.	$2,006,282	$7,354 â–¼	-0.4%	6,820	0.8%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,006,191	$4,558 â–²	0.2%	14,085	0.8%	ETF
AVGO Broadcom	$1,922,274	$63,446 â–²	3.4%	6,211	0.7%	Computer and Technology
KO CocaCola	$1,920,986	$10,191 â–¼	-0.5%	25,260	0.7%	Consumer Staples
VB Vanguard Small-Cap ETF	$1,840,774		0.0%	7,028	0.7%	ETF
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$1,768,518	$66,053 â–¼	-3.6%	36,975	0.7%	Finance
COST Costco Wholesale	$1,730,918	$1,993 â–²	0.1%	1,737	0.7%	Retail/Wholesale
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$1,688,285		0.0%	68,076	0.6%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$1,662,525	$750,987 â–²	82.4%	16,506	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,613,035	$481,359 â–²	42.5%	16,249	0.6%	Finance
JNJ Johnson & Johnson	$1,526,374	$74,070 â–²	5.1%	6,244	0.6%	Medical
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,518,731	$229,986 â–²	17.8%	26,104	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,395,150		0.0%	21,772	0.5%	ETF
JAVA JPMorgan Active Value ETF	$1,381,905	$255,861 â–²	22.7%	19,260	0.5%	ETF
XOM ExxonMobil	$1,369,759	$2,036 â–²	0.1%	8,074	0.5%	Energy
NFLX Netflix	$1,345,071	$15,769 â–¼	-1.2%	13,989	0.5%	Consumer Discretionary
FBCG Fidelity Blue Chip Growth ETF	$1,230,997	$372,893 â–¼	-23.2%	24,561	0.5%	ETF
TSLA Tesla	$1,220,072	$9,665 â–¼	-0.8%	3,282	0.5%	Auto/Tires/Trucks
BINC iShares Flexible Income Active ETF	$1,142,356	$3,116 â–¼	-0.3%	21,998	0.4%	ETF
VLUE iShares MSCI USA Value Factor ETF	$1,070,057	$1,070,057 â–²	New Holding	7,526	0.4%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,022,730		0.0%	12,238	0.4%	ETF
FBND Fidelity Total Bond ETF	$998,667	$432,386 â–¼	-30.2%	21,891	0.4%	ETF
WALMART INC	$980,661	$15,907 â–²	1.6%	7,891	0.4%	COM
BLACKROCK ETF TRUST	$972,915	$563,709 â–²	137.8%	29,527	0.4%	ISHARES A I INNO
CAT Caterpillar	$952,402		0.0%	1,344	0.4%	Industrials
EMGF iShares Emerging Markets Equity Factor ETF	$928,326	$139,896 â–²	17.7%	15,362	0.4%	ETF
ASML ASML	$924,700	$36,988 â–²	4.2%	700	0.4%	Computer and Technology
EMR Emerson Electric	$914,953	$8,255 â–¼	-0.9%	6,983	0.3%	Industrials
VXUS Vanguard Total International Stock ETF	$868,176	$7,403 â–¼	-0.8%	11,259	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$843,523		0.0%	11,232	0.3%	ETF
HSBC HSBC	$833,974		0.0%	10,110	0.3%	Finance
VXF Vanguard Extended Market ETF	$820,525		0.0%	3,987	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$815,656	$301,626 â–²	58.7%	10,568	0.3%	ETF
UNP Union Pacific	$801,658	$61,629 â–¼	-7.1%	3,304	0.3%	Transportation
ABBV AbbVie	$793,494	$5,873 â–²	0.7%	3,648	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$792,114	$23,412 â–²	3.0%	1,218	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$790,465	$36,837 â–¼	-4.5%	2,339	0.3%	Computer and Technology
TCW ETF TRUST	$770,005	$97,962 â–²	14.6%	7,876	0.3%	TRANSFORM SYSTEM
V Visa	$768,490	$907 â–¼	-0.1%	2,543	0.3%	Business Services
MA Mastercard	$767,867	$10,491 â–²	1.4%	1,537	0.3%	Business Services
PG Procter & Gamble	$732,519	$41,891 â–²	6.1%	5,071	0.3%	Consumer Staples
SUSC iShares ESG Aware USD Corporate Bond ETF	$709,194	$17,168 â–²	2.5%	30,651	0.3%	Manufacturing
AMD Advanced Micro Devices	$691,005	$1,627 â–²	0.2%	3,397	0.3%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$683,946	$683,946 â–²	New Holding	9,199	0.3%	ETF
AZNCF AstraZeneca	$673,822	$673,822 â–²	New Holding	3,417	0.3%	Medical
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$661,040	$92,247 â–²	16.2%	13,902	0.3%	ETF
MUFG Mitsubishi UFJ Financial Group	$642,281	$7,501 â–²	1.2%	37,848	0.2%	Finance
VOE Vanguard Mid-Cap Value ETF	$630,659	$33,357 â–¼	-5.0%	3,422	0.2%	ETF
CVX Chevron	$624,559	$3,103 â–¼	-0.5%	3,019	0.2%	Energy
IAU iShares Gold Trust	$603,191	$381,204 â–²	171.7%	6,842	0.2%	Finance
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$560,116	$11,503 â–²	2.1%	7,986	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$552,644	$16,822 â–²	3.1%	3,778	0.2%	CL A
SMFG Sumitomo Mitsui Financial Group	$527,839	$12,107 â–²	2.3%	26,726	0.2%	Finance
LINDE PLC	$526,700	$7,935 â–²	1.5%	1,062	0.2%	SHS
HD Home Depot	$523,942	$36,508 â–²	7.5%	1,593	0.2%	Retail/Wholesale
MCD McDonald's	$514,867	$11,186 â–¼	-2.1%	1,657	0.2%	Retail/Wholesale
RTX RTX	$497,259	$14,659 â–¼	-2.9%	2,578	0.2%	Aerospace
TTAC FCF US Quality ETF	$495,063	$466,038 â–¼	-48.5%	6,959	0.2%	ETF
NVS Novartis	$486,509	$12,678 â–¼	-2.5%	3,185	0.2%	Medical
AMAT Applied Materials	$482,454	$2,733 â–²	0.6%	1,412	0.2%	Computer and Technology
GE VERNOVA INC	$481,841	$4,365 â–²	0.9%	552	0.2%	COM
GE GE Aerospace	$469,310	$28,374 â–²	6.4%	1,654	0.2%	Aerospace
MU Micron Technology	$458,939	$45,961 â–²	11.1%	1,358	0.2%	Computer and Technology
WFC Wells Fargo & Company	$441,683	$13,852 â–¼	-3.0%	5,548	0.2%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$431,099		0.0%	8,641	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$427,513	$36,769 â–²	9.4%	3,023	0.2%	Manufacturing
BAC Bank of America	$423,314	$683 â–²	0.2%	8,683	0.2%	Finance
APH Amphenol	$420,493	$884 â–²	0.2%	3,328	0.2%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$411,628	$8,723 â–²	2.2%	13,496	0.2%	ETF
FITB Fifth Third Bancorp	$411,264	$411,264 â–²	New Holding	8,852	0.2%	Finance
EUSB iShares ESG Advanced Total USD Bond Market ETF	$407,160	$11,441 â–²	2.9%	9,360	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