Traveka Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Traveka Wealth, Llc disclosed 211 stock positions valued at approximately $324.09M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 211
- Portfolio Value
- $324.09M
Holdings by Sector
Traveka Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.48% | 44,333 | +3,096 | +7.51% | $33,952,289 |
| VANGUARD INDEX FDS | VBR | Other | 4.77% | 66,943 | -1,345 | -1.97% | $15,465,891 |
| ISHARES TR | IXUS | Other | 4.37% | 148,993 | +13,308 | +9.81% | $14,152,807 |
| VANGUARD INDEX FDS | VTV | Other | 3.90% | 58,563 | -93 | -0.16% | $12,654,399 |
| VANGUARD INDEX FDS | VOO | Other | 3.18% | 14,720 | -6 | -0.04% | $10,316,371 |
| ISHARES TR | GOVT | Other | 3.18% | 470,570 | +83,619 | +21.61% | $10,291,366 |
| NVIDIA CORPORATION | NVDA | Technology | 3.15% | 44,679 | +2,584 | +6.14% | $10,203,743 |
| APPLE INC | AAPL | Technology | 2.88% | 28,016 | +2,276 | +8.84% | $9,329,939 |
| ALPHABET INC | GOOGL | Communication Services | 2.27% | 21,397 | +869 | +4.23% | $7,362,216 |
| MICROSOFT CORP | MSFT | Technology | 2.24% | 14,169 | +1,516 | +11.98% | $7,267,207 |
| VANGUARD INDEX FDS | VTI | Other | 2.01% | 17,401 | -982 | -5.34% | $6,512,063 |
| ISHARES TR | MBB | Other | 1.94% | 70,280 | +12,694 | +22.04% | $6,298,477 |
| ISHARES TR | IEFA | Other | 1.80% | 60,184 | +1,872 | +3.21% | $5,830,583 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 1.54% | 117,271 | -2,691 | -2.24% | $4,986,382 |
| VANGUARD INDEX FDS | VNQ | Other | 1.54% | 55,548 | -720 | -1.28% | $4,978,807 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.49% | 97,033 | -1,994 | -2.01% | $4,826,406 |
| ISHARES TR | MUB | Other | 1.49% | 47,692 | +461 | +0.98% | $4,821,624 |
| ISHARES TR | FIBR | Other | 1.37% | 52,624 | +9,483 | +21.98% | $4,435,143 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 16,121 | +1,140 | +7.61% | $4,016,457 |
| ALPHABET INC | GOOG | Communication Services | 1.18% | 11,189 | +903 | +8.78% | $3,812,397 |
| ISHARES INC | IEMG | Other | 1.14% | 45,368 | +61 | +0.13% | $3,682,082 |
| META PLATFORMS INC | META | Communication Services | 1.14% | 5,077 | +352 | +7.45% | $3,681,991 |
| ISHARES TR | HEFA | Other | 1.11% | 77,601 | -8,069 | -9.42% | $3,599,929 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.10% | 46,749 | +4,336 | +10.22% | $3,571,629 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 2,478 | +116 | +4.91% | $2,866,949 |
| ISHARES TR | CMF | Other | 0.80% | 48,194 | -1,216 | -2.46% | $2,608,253 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 5,182 | +52 | +1.01% | $2,580,447 |
| VANGUARD BD INDEX FDS | BND | Other | 0.77% | 35,636 | +2,283 | +6.84% | $2,499,837 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.74% | 7,254 | +592 | +8.89% | $2,399,845 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.74% | 15,453 | -144 | -0.92% | $2,399,078 |
Showing 30 of 211 holdings in the latest reporting period.