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Livermore
Livermore
ZHEN

Traveka Wealth, LLC

SEC CIK
0002009176
Latest filing
Jul 21, 2026

The latest 13F from Traveka Wealth, LLC covers Q2 2026 (filed Jul 21, 2026): 199 long positions worth $300.7M. The top 10 holdings make up 40.6% of the portfolio, and the largest is iShares Core S&P 500 ETF at 10.3%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
28
Est. +$8.11M
Added
101
Est. +$9.24M
Reduced
51
Est. −$2.81M
Sold out
15
Est. −$4.70M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    10.3%$30.9M
  2. Vanguard Morningstar Small-Cap Value ETF922908611
    5.5%$16.6M
  3. iShares Core MSCI Total International Stock ETF46432F834
    4.3%$12.9M
  4. Vanguard Morningstar Value ETF922908744
    4.3%$12.8M
  5. Vanguard S&P 500 ETF922908363
    3.4%$10.1M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$1.96MAdded
  2. iShares U.S. Treasury Bond ETF46429B267
    +$1.42MAdded
  3. XOMExxonMobil Holdings Corp
    +$1.11MNewHistory
  4. iShares Core MSCI Total International Stock ETF46432F834
    +$883.7KAdded
  5. iShares Tr464288588
    +$830.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.64 pp9.6% → 10.3%
  2. AMDAdvanced Micro Devices Inc
    +0.40 pp0.3% → 0.7%History
  3. XOMExxonMobil Holdings Corp
    +0.37 pp0.0% → 0.4%History
  4. MUMicron Technology Inc
    +0.35 pp0.2% → 0.5%History
  5. AMATApplied Materials Inc
    +0.16 pp0.2% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$1.37MSold outHistory
  2. Vanguard Morningstar Value ETF922908744
    −$322.1KReduced
  3. ABTAbbott Laboratories
    −$315.8KSold outHistory
  4. HONHoneywell International Inc
    −$301.6KSold outHistory
  5. Vanguard Intermediate-Term Bond ETF921937819
    −$280.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.52 pp0.5% → 0.0%History
  2. Vanguard Morningstar Value ETF922908744
    −0.25 pp4.5% → 4.3%
  3. iShares Tr464288414
    −0.25 pp1.9% → 1.7%
  4. Vanguard Total Bond Market ETF921937835
    −0.21 pp1.0% → 0.8%
  5. Vanguard Morningstar Small-Cap Value ETF922908611
    −0.20 pp5.7% → 5.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$300.7M
+$38.8M (+14.8%) vs. prior quarter
Positions
199
+13 vs. prior quarter
Top 10 concentration
40.6%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
9.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $300.7M (Q2 2026)

Q4 2023: $198.7MQ1 2024: $216.3MQ2 2024: $204.9MQ3 2024: $197.0MQ4 2024: $181.4MQ1 2025: $178.4MQ2 2025: $188.8MQ3 2025: $224.0MQ4 2025: $245.6MQ1 2026: $262.0MQ2 2026: $300.7M
Q4 2023Q2 2026
13F filings of Traveka Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026199$300.7MiShares Core S&P 500 ETFVanguard Morningstar Small-Cap Value ETFiShares Core MSCI Total International Stock ETFvs. Q1 2026SEC
Q1 2026Apr 22, 2026186$262.0MiShares Core S&P 500 ETFVanguard Morningstar Small-Cap Value ETFVanguard Morningstar Value ETFvs. Q4 2025SEC
Q4 2025Jan 8, 2026188$245.6MiShares Core S&P 500 ETFVanguard Morningstar Small-Cap Value ETFVanguard Morningstar Value ETFvs. Q3 2025SEC
Q3 2025Oct 17, 2025174$224.0MVanguard Morningstar Small-Cap Value ETFiShares Core S&P 500 ETFVanguard Morningstar Value ETFvs. Q2 2025SEC
Q2 2025Jul 16, 2025139$188.8MVanguard Morningstar Small-Cap Value ETFVanguard Morningstar Value ETFVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 29, 2025148$178.4MVanguard Morningstar Small-Cap Value ETFVanguard Morningstar Value ETFVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 13, 2025141$181.4MVanguard Morningstar Small-Cap Value ETFVanguard Morningstar Value ETFVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 8, 2024132$197.0MVanguard S&P 500 ETFVanguard Morningstar Small-Cap Value ETFVanguard Short-Term Bond ETFvs. Q2 2024SEC
Q2 2024Jul 16, 2024131$204.9MVanguard S&P 500 ETFVanguard Short-Term Bond ETFVanguard Intermediate-Term Bond ETFvs. Q1 2024SEC
Q1 2024Apr 16, 2024133$216.3MVanguard S&P 500 ETFVanguard Short-Term Bond ETFVanguard Intermediate-Term Bond ETFvs. Q4 2023SEC
Q4 2023Jan 24, 2024124$198.7MVanguard S&P 500 ETFVanguard Short-Term Bond ETFVanguard Intermediate-Term Bond ETF–SEC