Traveka Wealth, LLC
- SEC CIK
- 0002009176
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 199
- +13 vs. Q1 2026
- Portfolio value
- $300.7M
- +$38.8M (+14.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 41,237 | $30.9M | 10.3% | +2,613+6.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 68,288 | $16.6M | 5.5% | −674−1.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 135,685 | $12.9M | 4.3% | +9,259+7.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,656 | $12.8M | 4.3% | −1,478−2.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,726 | $10.1M | 3.4% | −326−2.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 386,951 | $8.81M | 2.9% | +62,182+19.1% | Added | – |
| NVDANVIDIA Corp | Stock | 42,095 | $8.42M | 2.8% | +702+1.7% | Added | History |
| AAPLApple Inc. | Stock | 25,740 | $7.45M | 2.5% | +274+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,528 | $7.34M | 2.4% | −351−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,383 | $6.80M | 2.3% | −269−1.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,312 | $5.63M | 1.9% | +1,289+2.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 57,586 | $5.44M | 1.8% | +8,787+18.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 56,268 | $5.43M | 1.8% | +178+0.3% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 119,962 | $5.38M | 1.8% | +1,755+1.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,231 | $5.08M | 1.7% | −579−1.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 99,027 | $4.77M | 1.6% | −575−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,653 | $4.72M | 1.6% | +177+1.4% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 85,670 | $4.02M | 1.3% | −4,483−5.0% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 43,141 | $3.83M | 1.3% | +7,046+19.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,307 | $3.75M | 1.2% | +844+1.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,286 | $3.63M | 1.2% | +39+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,981 | $3.57M | 1.2% | +270+1.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,413 | $3.30M | 1.1% | +246+0.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 49,410 | $2.85M | 0.9% | −278−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,362 | $2.83M | 0.9% | +36+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,725 | $2.66M | 0.9% | −16−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,130 | $2.57M | 0.9% | +34+0.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,353 | $2.45M | 0.8% | −2,925−8.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,420 | $2.43M | 0.8% | +209+3.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,597 | $2.41M | 0.8% | −15−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,081 | $2.31M | 0.8% | −40.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,662 | $2.18M | 0.7% | −158−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,028 | $2.13M | 0.7% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 25,398 | $2.06M | 0.7% | +138+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,446 | $2.00M | 0.7% | +49+1.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,299 | $1.94M | 0.6% | +2,793+16.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 27,069 | $1.84M | 0.6% | +965+3.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,064 | $1.79M | 0.6% | +1,815+11.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 68,076 | $1.73M | 0.6% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 21,049 | $1.67M | 0.6% | +1,789+9.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,762 | $1.65M | 0.5% | +25+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,397 | $1.62M | 0.5% | +153+2.5% | Added | History |
| MUMicron Technology Inc | Stock | 1,363 | $1.57M | 0.5% | +5+0.4% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 24,873 | $1.54M | 0.5% | +312+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,303 | $1.52M | 0.5% | −469−2.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,473 | $1.51M | 0.5% | −5,502−14.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,475 | $1.49M | 0.5% | −51−0.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,350 | $1.44M | 0.5% | +6+0.4% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 27,172 | $1.43M | 0.5% | −2,355−8.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,331 | $1.40M | 0.5% | +49+1.5% | Added | History |
| ASMLASML Holding NV | ADR | 694 | $1.38M | 0.5% | −6−0.9% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 23,782 | $1.24M | 0.4% | +1,784+8.1% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 15,893 | $1.16M | 0.4% | +531+3.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,344 | $1.12M | 0.4% | +5+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 8,121 | $1.11M | 0.4% | +8,121 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,028 | $1.09M | 0.4% | +2,137+9.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 12,238 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,436 | $1.04M | 0.3% | +24+1.7% | Added | History |
| EMREmerson Electric Co | Stock | 7,004 | $1.00M | 0.3% | +21+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 14,001 | $999.7K | 0.3% | +12+0.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,987 | $981.6K | 0.3% | 00.0% | Unchanged | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 7,974 | $980.5K | 0.3% | +98+1.2% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,132 | $963.5K | 0.3% | +22+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,232 | $940.7K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,731 | $938.8K | 0.3% | +83+2.3% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 19,557 | $927.2K | 0.3% | +5,655+40.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,372 | $917.2K | 0.3% | +68+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 8,081 | $915.2K | 0.3% | +190+2.4% | Added | History |
| VVisa Inc. | Stock | 2,616 | $897.4K | 0.3% | +73+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,199 | $895.4K | 0.3% | −19−1.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,643 | $824.4K | 0.3% | −1,616−14.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,414 | $797.2K | 0.3% | +1,215+13.2% | Added | – |
| LRCXLam Research Corp | Stock | 1,785 | $773.5K | 0.3% | +61+3.5% | Added | History |
| MAMastercard Inc | Stock | 1,502 | $771.3K | 0.3% | −35−2.3% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 37,939 | $754.6K | 0.3% | +91+0.2% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,152 | $733.6K | 0.2% | +1,166+14.6% | Added | – |
| PGProcter & Gamble Co | Stock | 4,717 | $691.7K | 0.2% | −354−7.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,239 | $675.6K | 0.2% | +49+2.2% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 29,071 | $673.0K | 0.2% | −1,580−5.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,379 | $667.8K | 0.2% | −43−1.3% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 560 | $657.9K | 0.2% | +8+1.4% | Added | History |
| AZNAstraZeneca PLC | ADR | 3,416 | $647.7K | 0.2% | −10.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 8,506 | $642.3K | 0.2% | +1,664+24.3% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 26,630 | $627.9K | 0.2% | −96−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,767 | $623.1K | 0.2% | +174+10.9% | Added | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 7,228 | $620.6K | 0.2% | +269+3.9% | Added | – |
| GEGeneral Electric Co | Stock | 1,655 | $618.5K | 0.2% | +1+0.1% | Added | History |
| APHAmphenol Corp | CL A | 3,397 | $599.0K | 0.2% | +69+2.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,504 | $573.5K | 0.2% | +481+15.9% | Added | – |
| LINLinde PLC | Stock | 1,082 | $561.7K | 0.2% | +20+1.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,909 | $529.9K | 0.2% | −3,659−34.6% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 11,899 | $517.0K | 0.2% | +2,539+27.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,887 | $510.0K | 0.2% | +230+13.9% | Added | History |
| FITBFifth Third Bancorp | COM | 8,965 | $505.4K | 0.2% | +113+1.3% | Added | History |
| CVXChevron Corp | Stock | 3,019 | $500.4K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,637 | $500.3K | 0.2% | +59+2.3% | Added | History |
| NVSNovartis AG | ADR | 3,165 | $496.0K | 0.2% | −20−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 8,652 | $493.0K | 0.2% | −31−0.4% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 35,204 | $485.8K | 0.2% | +110+0.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,805 | $480.6K | 0.2% | +309+2.3% | Added | – |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 8,074 | $1.37M | 0.5% | History |
| ABTAbbott Laboratories | Stock | 3,076 | $315.8K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,334 | $301.6K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,744 | $270.9K | 0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 5,745 | $260.8K | 0.1% | History |
| ACNAccenture plc | Stock | 1,288 | $255.4K | 0.1% | History |
| BPBP PLC | ADR | 4,976 | $233.9K | 0.1% | History |
| TTETotalEnergies SE | ACT | 2,507 | $228.1K | 0.1% | History |
| INTUIntuit Inc. | Stock | 509 | $220.1K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,051 | $213.3K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 220 | $211.5K | 0.1% | History |
| GSKGSK plc | ADR | 3,769 | $208.0K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,253 | $208.0K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 427 | $207.1K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,188 | $200.1K | 0.1% | History |