Traveka Wealth, LLC
- SEC CIK
- 0002009176
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 131
- −2 vs. Q1 2024
- Portfolio value
- $204.9M
- −$11.5M (−5.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 49,494 | $24.8M | 12.1% | −14,796−23.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 279,856 | $21.5M | 10.5% | −46,846−14.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 152,465 | $11.4M | 5.6% | −21,807−12.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 62,026 | $11.3M | 5.5% | +3,446+5.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,353 | $7.11M | 3.5% | +7,220+19.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,388 | $6.43M | 3.1% | +245+1.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,846 | $6.27M | 3.1% | −1,500−2.5% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 158,367 | $5.63M | 2.7% | +34,853+28.2% | Added | – |
| AAPLApple Inc. | Stock | 24,173 | $5.09M | 2.5% | +1,044+4.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,897 | $5.06M | 2.5% | −97−0.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 80,112 | $4.56M | 2.2% | −14,065−14.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 34,810 | $4.30M | 2.1% | −3,070−8.1% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 51,032 | $4.27M | 2.1% | +3,190+6.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 101,788 | $4.13M | 2.0% | +3,934+4.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,044 | $3.54M | 1.7% | −13,834−17.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,773 | $3.40M | 1.7% | −10,721−18.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 51,337 | $3.37M | 1.6% | −11,237−18.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,013 | $2.92M | 1.4% | +52+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,508 | $2.88M | 1.4% | −5,916−19.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,149 | $2.85M | 1.4% | +112+3.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,983 | $2.73M | 1.3% | +275+5.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,974 | $2.51M | 1.2% | +374+3.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,160 | $2.44M | 1.2% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 67,982 | $2.42M | 1.2% | +14,190+26.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 92,465 | $2.35M | 1.1% | −2,633−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,709 | $2.21M | 1.1% | −8,758−29.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,076 | $2.20M | 1.1% | −300−2.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 45,538 | $2.15M | 1.0% | −1,056−2.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,875 | $1.95M | 1.0% | +223+6.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,272 | $1.86M | 0.9% | −10,009−20.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,624 | $1.28M | 0.6% | −7,803−36.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,088 | $1.26M | 0.6% | +103+3.5% | Added | History |
| NVONovo Nordisk A S | ADR | 8,635 | $1.23M | 0.6% | +732+9.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,146 | $1.16M | 0.6% | −1,567−8.4% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 48,576 | $1.13M | 0.6% | −12,281−20.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,442 | $973.1K | 0.5% | +69+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,786 | $968.0K | 0.5% | +5+0.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,936 | $939.0K | 0.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 558 | $895.2K | 0.4% | +26+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,834 | $886.7K | 0.4% | +914+23.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,570 | $878.6K | 0.4% | −1,766−10.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,879 | $872.5K | 0.4% | −459−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,806 | $783.5K | 0.4% | +562+9.0% | Added | History |
| ASMLASML Holding NV | ADR | 743 | $759.9K | 0.4% | +45+6.4% | Added | History |
| VVisa Inc. | Stock | 2,521 | $661.8K | 0.3% | +69+2.8% | Added | History |
| MAMastercard Inc | Stock | 1,420 | $626.4K | 0.3% | +27+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 729 | $619.7K | 0.3% | +26+3.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,535 | $596.7K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,494 | $576.2K | 0.3% | −174−4.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,053 | $573.1K | 0.3% | −137−11.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,391 | $500.4K | 0.2% | +141+1.9% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,037 | $498.8K | 0.2% | −319−2.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 975 | $496.7K | 0.2% | −226−18.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,919 | $493.3K | 0.2% | −8−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,390 | $478.4K | 0.2% | −14−1.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,016 | $469.2K | 0.2% | +845+16.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,364 | $467.8K | 0.2% | −2,656−52.9% | Reduced | History |
| LINLinde PLC | Stock | 1,035 | $454.3K | 0.2% | +14+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,982 | $448.5K | 0.2% | −462−13.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,080 | $426.6K | 0.2% | +1,302+46.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,432 | $424.9K | 0.2% | +191+5.9% | Added | History |
| SAPSAP SE | ADR | 2,106 | $424.7K | 0.2% | +72+3.5% | Added | History |
| ADBEAdobe Inc. | Stock | 761 | $422.8K | 0.2% | +14+1.9% | Added | History |
| TMToyota Motor Corp | ADS | 2,003 | $410.6K | 0.2% | +67+3.5% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 37,775 | $408.0K | 0.2% | +980+2.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,336 | $406.0K | 0.2% | +714+44.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 6,298 | $394.5K | 0.2% | +98+1.6% | AddedConverted for a 50-for-1 split | History |
| ACNAccenture plc | Stock | 1,282 | $388.9K | 0.2% | −191−13.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,137 | $378.8K | 0.2% | +28+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,154 | $369.4K | 0.2% | +70+3.4% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 27,506 | $368.9K | 0.2% | +859+3.2% | Added | History |
| NVSNovartis AG | ADR | 3,397 | $361.6K | 0.2% | +296+9.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,251 | $358.9K | 0.2% | +1,438+21.1% | Added | History |
| INTUIntuit Inc. | Stock | 542 | $356.2K | 0.2% | +9+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,128 | $345.1K | 0.2% | +32+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,313 | $334.5K | 0.2% | +34+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 603 | $333.5K | 0.2% | −11−1.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 5,718 | $326.4K | 0.2% | +144+2.6% | Added | History |
| KOCoca Cola Co | Stock | 5,108 | $325.1K | 0.2% | −84−1.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 79 | $314.0K | 0.2% | +4+5.3% | Added | History |
| SHELShell plc | ADR | 4,350 | $314.0K | 0.2% | +383+9.7% | Added | History |
| BACBank of America Corp | Stock | 7,748 | $308.2K | 0.2% | +225+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,098 | $306.7K | 0.1% | −851−28.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,312 | $296.9K | 0.1% | +18+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,777 | $293.0K | 0.1% | +278+18.5% | Added | History |
| DHRDanaher Corp | Stock | 1,161 | $290.2K | 0.1% | −118−9.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 648 | $288.1K | 0.1% | +35+5.7% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 6,115 | $280.6K | 0.1% | +264+4.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 627 | $279.6K | 0.1% | +33+5.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 506 | $274.4K | 0.1% | +1+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,797 | $273.6K | 0.1% | +345+10.0% | Added | – |
| ORCLOracle Corp | Stock | 1,932 | $272.8K | 0.1% | +25+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 1,148 | $270.9K | 0.1% | +12+1.1% | Added | History |
| EMREmerson Electric Co | Stock | 2,426 | $267.3K | 0.1% | −6−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 758 | $257.8K | 0.1% | +15+2.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,158 | $256.3K | 0.1% | −797−27.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,266 | $255.8K | 0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 3,877 | $255.6K | 0.1% | +129+3.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 676 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,510 | $252.0K | 0.1% | +197+8.5% | Added | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,442 | $425.8K | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 4,565 | $227.8K | 0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 14,000 | $219.4K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,898 | $212.3K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,546 | $201.3K | 0.1% | History |
| TAT&T Inc. | Stock | 10,110 | $177.9K | 0.1% | History |