Traveka Wealth, LLC
- SEC CIK
- 0002009176
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 132
- +1 vs. Q2 2024
- Portfolio value
- $197.0M
- −$7.87M (−3.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 39,398 | $20.8M | 10.6% | −10,096−20.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 69,011 | $13.9M | 7.0% | +6,985+11.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 174,130 | $13.7M | 7.0% | −105,726−37.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,344 | $9.84M | 5.0% | +11,991+27.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 93,736 | $7.35M | 3.7% | −58,729−38.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,977 | $6.40M | 3.2% | +131+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,514 | $6.25M | 3.2% | +126+0.9% | Added | History |
| AAPLApple Inc. | Stock | 24,830 | $5.79M | 2.9% | +657+2.7% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 159,208 | $5.64M | 2.9% | +841+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,290 | $5.00M | 2.5% | +258+0.5% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 106,511 | $5.00M | 2.5% | +4,723+4.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 77,829 | $4.52M | 2.3% | −2,283−2.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,336 | $4.34M | 2.2% | −3,561−18.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,114 | $4.26M | 2.2% | +304+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,833 | $3.34M | 1.7% | −3,940−8.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 81,831 | $3.15M | 1.6% | +13,849+20.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,543 | $3.07M | 1.6% | −12,501−18.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,582 | $2.97M | 1.5% | −926−3.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,083 | $2.67M | 1.4% | +70+0.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,389 | $2.56M | 1.3% | +229+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,558 | $2.53M | 1.3% | +584+4.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,702 | $2.39M | 1.2% | −447−14.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,076 | $2.39M | 1.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,156 | $2.38M | 1.2% | +281+7.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 87,744 | $2.31M | 1.2% | −4,721−5.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 32,151 | $2.28M | 1.2% | −19,186−37.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 41,952 | $2.01M | 1.0% | −3,586−7.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,144 | $1.81M | 0.9% | −1,839−36.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,989 | $1.46M | 0.7% | −9,283−24.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,163 | $1.46M | 0.7% | +75+2.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,383 | $1.45M | 0.7% | −8,326−40.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,946 | $1.30M | 0.7% | +800+4.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,317 | $1.19M | 0.6% | +3,747+25.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,771 | $1.11M | 0.6% | +10,974+289.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40,906 | $1.09M | 0.6% | −7,670−15.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,038 | $1.06M | 0.5% | +252+5.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,462 | $1.04M | 0.5% | +20+1.4% | Added | History |
| NVONovo Nordisk A S | ADR | 8,552 | $1.02M | 0.5% | −83−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,821 | $1.00M | 0.5% | +241+4.3% | AddedConverted for a 10-for-1 split | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,936 | $993.5K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,618 | $939.3K | 0.5% | +784+16.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,397 | $867.0K | 0.4% | +591+8.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,429 | $846.0K | 0.4% | −1,450−9.7% | Reduced | – |
| MAMastercard Inc | Stock | 1,458 | $719.9K | 0.4% | +38+2.7% | Added | History |
| VVisa Inc. | Stock | 2,606 | $716.6K | 0.4% | +85+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,676 | $700.1K | 0.4% | +312+13.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 734 | $650.8K | 0.3% | +5+0.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,535 | $643.3K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,909 | $638.6K | 0.3% | +518+7.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,508 | $636.4K | 0.3% | −7,116−52.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 740 | $616.6K | 0.3% | −3−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,554 | $615.6K | 0.3% | +60+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,072 | $615.1K | 0.3% | +19+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,025 | $599.5K | 0.3% | +50+5.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,465 | $593.6K | 0.3% | +75+5.4% | Added | History |
| SAPSAP SE | ADR | 2,566 | $587.8K | 0.3% | +460+21.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,996 | $546.2K | 0.3% | +77+4.0% | Added | History |
| LINLinde PLC | Stock | 1,079 | $514.7K | 0.3% | +44+4.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,211 | $483.9K | 0.2% | +195+3.2% | Added | History |
| ADBEAdobe Inc. | Stock | 916 | $474.3K | 0.2% | +155+20.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,178 | $460.9K | 0.2% | +41+3.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,763 | $453.3K | 0.2% | +635+29.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,696 | $452.1K | 0.2% | −286−9.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,237 | $441.7K | 0.2% | +83+3.9% | Added | History |
| ACNAccenture plc | Stock | 1,249 | $441.5K | 0.2% | −33−2.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,080 | $433.3K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,473 | $429.5K | 0.2% | +137+5.9% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,155 | $413.7K | 0.2% | +904+11.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,346 | $409.8K | 0.2% | +33+2.5% | Added | History |
| NVSNovartis AG | ADR | 3,525 | $405.4K | 0.2% | +128+3.8% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 38,231 | $389.2K | 0.2% | +456+1.2% | Added | History |
| KOCoca Cola Co | Stock | 5,388 | $387.2K | 0.2% | +280+5.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 625 | $386.7K | 0.2% | +22+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,364 | $382.0K | 0.2% | −68−2.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 6,621 | $381.5K | 0.2% | +323+5.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,061 | $380.7K | 0.2% | −2,976−24.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 85 | $359.1K | 0.2% | +6+7.6% | Added | History |
| DHRDanaher Corp | Stock | 1,276 | $354.8K | 0.2% | +115+9.9% | Added | History |
| INTUIntuit Inc. | Stock | 567 | $352.1K | 0.2% | +25+4.6% | Added | History |
| ORCLOracle Corp | Stock | 2,064 | $351.7K | 0.2% | +132+6.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 708 | $347.7K | 0.2% | +60+9.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 673 | $347.6K | 0.2% | +46+7.3% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 27,516 | $347.5K | 0.2% | +100.0% | Added | History |
| TMToyota Motor Corp | ADS | 1,942 | $346.8K | 0.2% | −61−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 8,459 | $335.7K | 0.2% | +711+9.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,357 | $334.5K | 0.2% | +45+3.4% | Added | History |
| RTXRTX Corp | Stock | 2,703 | $327.5K | 0.2% | +193+7.7% | Added | History |
| JNJJohnson & Johnson | Stock | 2,014 | $326.5K | 0.2% | −84−4.0% | Reduced | History |
| BHPBHP Group Ltd | ADR | 5,103 | $316.9K | 0.2% | −615−10.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,479 | $311.4K | 0.2% | +321+14.9% | Added | – |
| SHELShell plc | ADR | 4,695 | $309.6K | 0.2% | +345+7.9% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 6,239 | $296.1K | 0.2% | +124+2.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 323 | $289.2K | 0.1% | +323 | New | History |
| GEGeneral Electric Co | Stock | 1,504 | $283.6K | 0.1% | +103+7.4% | Added | History |
| SYKStryker Corp | Stock | 779 | $281.3K | 0.1% | +21+2.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,356 | $280.1K | 0.1% | +93+7.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,385 | $279.9K | 0.1% | +237+20.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,304 | $279.6K | 0.1% | +296+7.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,238 | $271.4K | 0.1% | +72+2.3% | Added | History |
| EMREmerson Electric Co | Stock | 2,477 | $270.9K | 0.1% | +51+2.1% | Added | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 3,266 | $255.8K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 4,607 | $239.6K | 0.1% | – |
| MCKMcKesson Corp | Stock | 381 | $222.6K | 0.1% | History |
| CVXChevron Corp | Stock | 1,372 | $214.6K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,179 | $212.0K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,467 | $207.1K | 0.1% | History |
| SANBanco Santander, S.A. | ADR | 36,983 | $171.2K | 0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,751 | $127.9K | 0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 29,024 | $79.2K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 15,899 | $66.9K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,793 | $54.1K | <0.1% | History |