Traveka Wealth, Llc Portfolio Stock Holdings
Traveka Wealth, Llc disclosed 186 stock positions valued at approximately $262.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 186
- Portfolio Value
- $262.0M
Holdings by Sector
Traveka Wealth, Llc Portfolio Holdings in Q1 2026
182 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.63% | 38,624 | +12,710 | +49.05% | $25,229,890 |
| VANGUARD INDEX FDS | VBR | Other | 5.72% | 68,962 | -3,234 | -4.48% | $14,981,984 |
| VANGUARD INDEX FDS | VTV | Other | 4.50% | 60,134 | -1,989 | -3.20% | $11,798,235 |
| ISHARES TR | IXUS | Other | 4.18% | 126,426 | +41,621 | +49.08% | $10,953,527 |
| VANGUARD INDEX FDS | VOO | Other | 3.43% | 15,052 | -586 | -3.75% | $8,994,537 |
| ISHARES TR | GOVT | Other | 2.84% | 324,769 | +160,271 | +97.43% | $7,440,459 |
| NVIDIA CORPORATION | NVDA | Technology | 2.76% | 41,393 | +879 | +2.17% | $7,218,887 |
| APPLE INC | AAPL | Technology | 2.47% | 25,466 | +695 | +2.81% | $6,463,041 |
| ALPHABET INC | GOOGL | Communication Services | 2.29% | 20,879 | +5,466 | +35.46% | $6,003,903 |
| VANGUARD INDEX FDS | VTI | Other | 2.28% | 18,652 | +225 | +1.22% | $5,983,623 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 2.01% | 118,207 | -3,499 | -2.87% | $5,254,286 |
| ISHARES TR | IEFA | Other | 1.97% | 57,023 | +302 | +0.53% | $5,162,282 |
| ISHARES TR | MUB | Other | 1.94% | 47,810 | -49 | -0.10% | $5,075,032 |
| VANGUARD INDEX FDS | VNQ | Other | 1.90% | 56,090 | -461 | -0.82% | $4,975,190 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.78% | 99,602 | -5,825 | -5.53% | $4,655,409 |
| ISHARES TR | MBB | Other | 1.77% | 48,799 | +27,726 | +131.57% | $4,633,432 |
| MICROSOFT CORP | MSFT | Technology | 1.76% | 12,476 | -310 | -2.42% | $4,618,156 |
| ISHARES TR | HEFA | Other | 1.46% | 90,153 | -12,153 | -11.88% | $3,831,063 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.26% | 42,167 | -525 | -1.23% | $3,306,329 |
| ISHARES TR | FIBR | Other | 1.23% | 36,095 | +36,095 | +100.00% | $3,212,455 |
| ISHARES INC | IEMG | Other | 1.18% | 44,463 | -274 | -0.61% | $3,101,265 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 14,711 | +107 | +0.73% | $3,063,785 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 10,247 | +4,434 | +76.28% | $2,939,334 |
| ISHARES TR | CMF | Other | 1.08% | 49,688 | -13,845 | -21.79% | $2,825,282 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 4,741 | +768 | +19.33% | $2,712,651 |
| VANGUARD BD INDEX FDS | BND | Other | 1.02% | 36,278 | +3,606 | +11.04% | $2,671,523 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 5,096 | +48 | +0.95% | $2,442,070 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.87% | 15,612 | -208 | -1.31% | $2,276,073 |
| ELI LILLY & CO | LLY | Healthcare | 0.82% | 2,326 | +26 | +1.13% | $2,139,127 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 6,820 | -25 | -0.37% | $2,006,282 |
| ISHARES TR | ITOT | Other | 0.77% | 14,085 | +32 | +0.23% | $2,006,191 |
| BROADCOM INC | AVGO | Technology | 0.73% | 6,211 | +205 | +3.41% | $1,922,274 |
| COCA COLA CO | KO | Consumer Defensive | 0.73% | 25,260 | -134 | -0.53% | $1,920,986 |
| VANGUARD INDEX FDS | VB | Other | 0.70% | 7,028 | - | - | $1,840,774 |
| SPDR SER TR | SHM | Other | 0.68% | 36,975 | -1,381 | -3.60% | $1,768,518 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.66% | 1,737 | +2 | +0.12% | $1,730,918 |
| SPDR SER TR | HYMB | Other | 0.64% | 68,076 | - | - | $1,688,285 |
| ISHARES TR | TLH | Other | 0.63% | 16,506 | +7,456 | +82.39% | $1,662,525 |
| ISHARES TR | AGG | Other | 0.62% | 16,249 | +4,849 | +42.54% | $1,613,035 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 6,244 | +303 | +5.10% | $1,526,374 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.58% | 26,104 | +3,953 | +17.85% | $1,518,731 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.53% | 21,772 | - | - | $1,395,150 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.53% | 19,260 | +3,566 | +22.72% | $1,381,905 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 8,074 | +12 | +0.15% | $1,369,759 |
| NETFLIX INC | NFLX | Communication Services | 0.51% | 13,989 | -164 | -1.16% | $1,345,071 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.47% | 24,561 | -7,440 | -23.25% | $1,230,997 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 3,282 | -26 | -0.79% | $1,220,072 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.44% | 21,998 | -60 | -0.27% | $1,142,356 |
| ISHARES TR | VLUE | Other | 0.41% | 7,526 | +7,526 | +100.00% | $1,070,057 |
| ISHARES TR | IDEV | Other | 0.39% | 12,238 | - | - | $1,022,730 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.38% | 21,891 | -9,478 | -30.21% | $998,667 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 7,891 | +128 | +1.65% | $980,661 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 1,344 | - | - | $952,402 |
| ISHARES INC | EMGF | Other | 0.35% | 15,362 | +2,315 | +17.74% | $928,326 |
| ASML HOLDING N V | ASML | Other | 0.35% | 700 | +28 | +4.17% | $924,700 |
| EMERSON ELEC CO | EMR | Industrials | 0.35% | 6,983 | -63 | -0.89% | $914,953 |
| VANGUARD STAR FDS | VXUS | Other | 0.33% | 11,259 | -96 | -0.85% | $868,176 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.32% | 11,232 | - | - | $843,523 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.32% | 10,110 | - | - | $833,974 |
| VANGUARD INDEX FDS | VXF | Other | 0.31% | 3,987 | - | - | $820,525 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.31% | 10,568 | +3,908 | +58.68% | $815,656 |
| UNION PAC CORP | UNP | Industrials | 0.31% | 3,304 | -254 | -7.14% | $801,658 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 3,648 | +27 | +0.75% | $793,494 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.30% | 1,218 | +36 | +3.05% | $792,114 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.30% | 2,339 | -109 | -4.45% | $790,465 |
| TCW ETF TRUST | NETZ | Other | 0.29% | 7,876 | +1,002 | +14.58% | $770,005 |
| VISA INC | V | Financial Services | 0.29% | 2,543 | -3 | -0.12% | $768,490 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 1,537 | +21 | +1.39% | $767,867 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.28% | 5,071 | +290 | +6.07% | $732,519 |
| ISHARES TR | SUSC | Other | 0.27% | 30,651 | +742 | +2.48% | $709,194 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 3,397 | +8 | +0.24% | $691,005 |
| ISHARES TR | EFV | Other | 0.26% | 9,199 | +9,199 | +100.00% | $683,946 |
| ISHARES TR | EAGG | Other | 0.25% | 13,902 | +1,940 | +16.22% | $661,040 |
| MITSUBISHI UFJ FINL GROUP IN | MUFG | Financial Services | 0.25% | 37,848 | +442 | +1.18% | $642,281 |
| VANGUARD INDEX FDS | VOE | Other | 0.24% | 3,422 | -181 | -5.02% | $630,659 |
| CHEVRON CORP NEW | CVX | Energy | 0.24% | 3,019 | -15 | -0.49% | $624,559 |
| ISHARES GOLD TR | IAU | Other | 0.23% | 6,842 | +4,324 | +171.72% | $603,191 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.21% | 7,986 | +164 | +2.10% | $560,116 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.21% | 3,778 | +115 | +3.14% | $552,644 |
| SUMITOMO MITSUI FINL GROUP I | SMFG | Financial Services | 0.20% | 26,726 | +613 | +2.35% | $527,839 |
| LINDE PLC | LIN | Other | 0.20% | 1,062 | +16 | +1.53% | $526,700 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 1,593 | +111 | +7.49% | $523,942 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 1,657 | -36 | -2.13% | $514,867 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 2,578 | -76 | -2.86% | $497,259 |
| ABACUS FCF ETF TR | TTAC | Other | 0.19% | 6,959 | -6,551 | -48.49% | $495,063 |
| NOVARTIS AG | NVS | Healthcare | 0.19% | 3,185 | -83 | -2.54% | $486,509 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 1,412 | +8 | +0.57% | $482,454 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 552 | +5 | +0.91% | $481,841 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.18% | 1,654 | +100 | +6.44% | $469,310 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 1,358 | +136 | +11.13% | $458,939 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.17% | 5,548 | -174 | -3.04% | $441,683 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.16% | 8,641 | - | - | $431,099 |
| ISHARES TR | ESGU | Other | 0.16% | 3,023 | +260 | +9.41% | $427,513 |
| BANK AMERICA CORP | BAC | Financial Services | 0.16% | 8,683 | +14 | +0.16% | $423,314 |
| AMPHENOL CORP NEW | APH | Technology | 0.16% | 3,328 | +7 | +0.21% | $420,493 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.16% | 13,496 | +286 | +2.17% | $411,628 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.16% | 8,852 | +8,852 | +100.00% | $411,264 |
| ISHARES TR | EUSB | Other | 0.16% | 9,360 | +263 | +2.89% | $407,160 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.16% | 2,548 | +41 | +1.64% | $406,949 |
| SHELL PLC | SHEL | Energy | 0.15% | 4,340 | +27 | +0.63% | $403,620 |