Traveka Wealth, LLC
- SEC CIK
- 0002009176
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 139
- −9 vs. Q1 2025
- Portfolio value
- $188.8M
- +$10.4M (+5.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 76,382 | $14.9M | 7.9% | +1,459+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,488 | $11.6M | 6.1% | −1,757−2.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,731 | $10.1M | 5.3% | +165+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,832 | $6.38M | 3.4% | −1,247−8.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,738 | $6.28M | 3.3% | −275−0.7% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 126,084 | $5.82M | 3.1% | +1,555+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,857 | $5.43M | 2.9% | +1,361+8.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,504 | $5.28M | 2.8% | +5,719+205.4% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 138,493 | $5.26M | 2.8% | −2,635−1.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,262 | $5.19M | 2.7% | +831+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,466 | $4.96M | 2.6% | −782−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 23,328 | $4.79M | 2.5% | −1,051−4.3% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 111,822 | $4.76M | 2.5% | +2,586+2.4% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 75,366 | $4.20M | 2.2% | −2,749−3.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,793 | $3.74M | 2.0% | +16,736+59.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,882 | $3.68M | 1.9% | −1,668−7.4% | Reduced | History |
| KOCoca Cola Co | Stock | 50,957 | $3.61M | 1.9% | −7,319−12.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,996 | $3.54M | 1.9% | −1,954−4.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,736 | $3.50M | 1.9% | −160−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,243 | $3.12M | 1.7% | +239+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,107 | $2.48M | 1.3% | +22+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,439 | $2.43M | 1.3% | +8,611+27.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,875 | $2.35M | 1.2% | +7,631+31.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,828 | $2.26M | 1.2% | −211−1.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,644 | $2.20M | 1.2% | −99−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,229 | $1.99M | 1.1% | +69+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $1.97M | 1.0% | +44+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,442 | $1.90M | 1.0% | −148−5.7% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 38,542 | $1.84M | 1.0% | +1,379+3.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,843 | $1.82M | 1.0% | +16+0.9% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 70,899 | $1.76M | 0.9% | −8,826−11.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,014 | $1.66M | 0.9% | −2,600−27.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,341 | $1.57M | 0.8% | +288+1.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,578 | $1.54M | 0.8% | −284−4.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,539 | $1.52M | 0.8% | −829−8.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,584 | $1.05M | 0.6% | −38−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,267 | $1.04M | 0.5% | +655+25.1% | Added | History |
| EMREmerson Electric Co | Stock | 7,705 | $1.03M | 0.5% | −19−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,620 | $1.01M | 0.5% | −1,129−14.6% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 12,412 | $943.8K | 0.5% | −31−0.2% | Reduced | – |
| VVisa Inc. | Stock | 2,619 | $930.0K | 0.5% | −22−0.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,306 | $894.4K | 0.5% | −63−0.5% | Reduced | – |
| MAMastercard Inc | Stock | 1,548 | $869.8K | 0.5% | +70+4.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,025 | $865.0K | 0.5% | −1,628−16.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,542 | $815.3K | 0.4% | −9,314−46.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,354 | $784.5K | 0.4% | −48−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,759 | $758.6K | 0.4% | −1,602−17.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,994 | $741.3K | 0.4% | +66+1.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,535 | $681.2K | 0.4% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 2,116 | $643.5K | 0.3% | −537−20.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,031 | $637.0K | 0.3% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,105 | $614.3K | 0.3% | −706−6.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,671 | $612.8K | 0.3% | +115+7.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,393 | $594.4K | 0.3% | +1,303+42.2% | Added | – |
| ABTAbbott Laboratories | Stock | 4,285 | $582.8K | 0.3% | −21−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,433 | $551.0K | 0.3% | +97+4.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,021 | $551.0K | 0.3% | +114+6.0% | Added | History |
| INTUIntuit Inc. | Stock | 694 | $546.6K | 0.3% | +1+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 680 | $545.0K | 0.3% | −72−9.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,363 | $529.3K | 0.3% | +148+12.2% | Added | History |
| NVONovo Nordisk A S | ADR | 7,601 | $524.6K | 0.3% | −1,353−15.1% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 37,546 | $515.1K | 0.3% | −970−2.5% | Reduced | History |
| LINLinde PLC | Stock | 1,089 | $511.1K | 0.3% | −55−4.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,324 | $508.1K | 0.3% | +153+7.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,728 | $504.8K | 0.3% | −10−0.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,638 | $495.9K | 0.3% | +130+3.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 85 | $493.6K | 0.3% | −1−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,318 | $471.9K | 0.2% | −150−3.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,305 | $468.9K | 0.2% | +345+11.7% | Added | History |
| WFCWells Fargo & Company | Stock | 5,669 | $454.2K | 0.2% | +888+18.6% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,828 | $448.7K | 0.2% | +22+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,711 | $445.8K | 0.2% | +14+0.5% | Added | – |
| CLColgate Palmolive Co | Stock | 4,797 | $436.1K | 0.2% | +140+3.0% | Added | History |
| ACNAccenture plc | Stock | 1,389 | $415.2K | 0.2% | +75+5.7% | Added | History |
| RTXRTX Corp | Stock | 2,771 | $404.7K | 0.2% | −115−4.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,561 | $401.7K | 0.2% | −89−5.4% | Reduced | History |
| BACBank of America Corp | Stock | 8,404 | $397.7K | 0.2% | −3,851−31.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 729 | $396.0K | 0.2% | −55−7.0% | Reduced | History |
| NVSNovartis AG | ADR | 3,255 | $393.9K | 0.2% | −616−15.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,135 | $388.9K | 0.2% | +34+1.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 14,930 | $388.6K | 0.2% | +664+4.7% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 25,667 | $387.8K | 0.2% | −2,245−8.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,366 | $375.0K | 0.2% | −1,421−20.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,608 | $373.4K | 0.2% | −205−7.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,475 | $373.3K | 0.2% | −2−0.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,296 | $350.5K | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 3,731 | $348.1K | 0.2% | +285+8.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 655 | $345.3K | 0.2% | −47−6.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,141 | $343.1K | 0.2% | +4,141 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,964 | $336.1K | 0.2% | −820−21.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,480 | $334.9K | 0.2% | +6+0.2% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 432 | $331.5K | 0.2% | −4−0.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 318 | $327.3K | 0.2% | −27−7.8% | Reduced | History |
| TAT&T Inc. | Stock | 11,267 | $326.1K | 0.2% | +179+1.6% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 5,971 | $324.5K | 0.2% | −153−2.5% | Reduced | History |
| APHAmphenol Corp | CL A | 3,277 | $323.6K | 0.2% | +123+3.9% | Added | History |
| SHELShell plc | ADR | 4,517 | $318.0K | 0.2% | +49+1.1% | Added | History |
| SYKStryker Corp | Stock | 804 | $318.0K | 0.2% | −18−2.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,560 | $316.2K | 0.2% | +42+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 808 | $312.6K | 0.2% | −108−11.8% | Reduced | History |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,390 | $2.46M | 1.4% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,808 | $964.7K | 0.5% | – |
| CMGChipotle Mexican Grill Inc | COM | 7,075 | $355.2K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 619 | $308.1K | 0.2% | History |
| NEENextera Energy Inc | Stock | 3,966 | $281.1K | 0.2% | History |
| MCKMcKesson Corp | Stock | 417 | $280.7K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,868 | $280.1K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 2,793 | $273.9K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 2,893 | $259.7K | 0.1% | History |
| BPBP PLC | ADR | 6,952 | $234.9K | 0.1% | History |
| FISVFiserv Inc | Stock | 1,038 | $229.2K | 0.1% | History |
| AMGNAmgen Inc | Stock | 735 | $229.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 497 | $216.4K | 0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,364 | $208.0K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 422 | $204.6K | 0.1% | History |
| DHRDanaher Corp | Stock | 992 | $203.4K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 141 | $202.0K | 0.1% | History |
| RIORio Tinto PLC | ADR | 3,332 | $200.2K | 0.1% | History |