Traveka Wealth, Llc Portfolio Stock Holdings
Traveka Wealth, Llc disclosed 199 stock positions valued at approximately $300.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 199
- Portfolio Value
- $300.7M
Holdings by Sector
Traveka Wealth, Llc Portfolio Holdings in Q2 2026
194 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.27% | 41,237 | +2,613 | +6.77% | $30,881,671 |
| VANGUARD INDEX FDS | VBR | Other | 5.52% | 68,288 | -674 | -0.98% | $16,593,358 |
| ISHARES TR | IXUS | Other | 4.31% | 135,685 | +9,259 | +7.32% | $12,949,738 |
| VANGUARD INDEX FDS | VTV | Other | 4.25% | 58,656 | -1,478 | -2.46% | $12,782,958 |
| VANGUARD INDEX FDS | VOO | Other | 3.36% | 14,726 | -326 | -2.17% | $10,113,682 |
| ISHARES TR | GOVT | Other | 2.93% | 386,951 | +62,182 | +19.15% | $8,814,746 |
| NVIDIA CORPORATION | NVDA | Technology | 2.80% | 42,095 | +702 | +1.70% | $8,422,747 |
| APPLE INC | AAPL | Technology | 2.48% | 25,740 | +274 | +1.08% | $7,448,163 |
| ALPHABET INC | GOOGL | Communication Services | 2.44% | 20,528 | -351 | -1.68% | $7,336,019 |
| VANGUARD INDEX FDS | VTI | Other | 2.26% | 18,383 | -269 | -1.44% | $6,802,332 |
| ISHARES TR | IEFA | Other | 1.87% | 58,312 | +1,289 | +2.26% | $5,631,730 |
| ISHARES TR | MBB | Other | 1.81% | 57,586 | +8,787 | +18.01% | $5,443,036 |
| VANGUARD INDEX FDS | VNQ | Other | 1.80% | 56,268 | +178 | +0.32% | $5,425,971 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 1.79% | 119,962 | +1,755 | +1.48% | $5,380,312 |
| ISHARES TR | MUB | Other | 1.69% | 47,231 | -579 | -1.21% | $5,082,976 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.58% | 99,027 | -575 | -0.58% | $4,765,165 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 12,653 | +177 | +1.42% | $4,719,753 |
| ISHARES TR | HEFA | Other | 1.34% | 85,670 | -4,483 | -4.97% | $4,020,043 |
| ISHARES TR | FIBR | Other | 1.27% | 43,141 | +7,046 | +19.52% | $3,827,310 |
| ISHARES INC | IEMG | Other | 1.25% | 45,307 | +844 | +1.90% | $3,753,248 |
| ALPHABET INC | GOOG | Communication Services | 1.21% | 10,286 | +39 | +0.38% | $3,634,204 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.19% | 14,981 | +270 | +1.84% | $3,570,486 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.10% | 42,413 | +246 | +0.58% | $3,304,411 |
| ISHARES TR | CMF | Other | 0.95% | 49,410 | -278 | -0.56% | $2,847,997 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 2,362 | +36 | +1.55% | $2,832,735 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 4,725 | -16 | -0.34% | $2,661,734 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 5,130 | +34 | +0.67% | $2,567,071 |
| VANGUARD BD INDEX FDS | BND | Other | 0.81% | 33,353 | -2,925 | -8.06% | $2,448,472 |
| BROADCOM INC | AVGO | Technology | 0.81% | 6,420 | +209 | +3.36% | $2,425,042 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.80% | 15,597 | -15 | -0.10% | $2,406,461 |
| ISHARES TR | ITOT | Other | 0.77% | 14,081 | -4 | -0.03% | $2,313,111 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 6,662 | -158 | -2.32% | $2,180,579 |
| VANGUARD INDEX FDS | VB | Other | 0.71% | 7,028 | - | - | $2,130,327 |
| COCA COLA CO | KO | Consumer Defensive | 0.69% | 25,398 | +138 | +0.55% | $2,064,099 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.67% | 3,446 | +49 | +1.44% | $2,001,682 |
| ISHARES TR | TLH | Other | 0.64% | 19,299 | +2,793 | +16.92% | $1,936,621 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.61% | 27,069 | +965 | +3.70% | $1,840,963 |
| ISHARES TR | AGG | Other | 0.59% | 18,064 | +1,815 | +11.17% | $1,787,927 |
| SPDR SER TR | HYMB | Other | 0.58% | 68,076 | - | - | $1,731,853 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.56% | 21,049 | +1,789 | +9.29% | $1,671,501 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.55% | 1,762 | +25 | +1.44% | $1,648,410 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 6,397 | +153 | +2.45% | $1,624,538 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.52% | 1,363 | +5 | +0.37% | $1,573,829 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.51% | 24,873 | +312 | +1.27% | $1,544,862 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.50% | 21,303 | -469 | -2.15% | $1,517,839 |
| SPDR SER TR | SHM | Other | 0.50% | 31,473 | -5,502 | -14.88% | $1,509,623 |
| ISHARES TR | VLUE | Other | 0.50% | 7,475 | -51 | -0.68% | $1,493,609 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 1,350 | +6 | +0.45% | $1,437,963 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 3,331 | +49 | +1.49% | $1,401,006 |
| ASML HOLDING N V | ASML | Other | 0.46% | 694 | -6 | -0.86% | $1,380,872 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.41% | 23,782 | +1,784 | +8.11% | $1,244,750 |
| ISHARES INC | EMGF | Other | 0.39% | 15,893 | +531 | +3.46% | $1,164,321 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.37% | 2,344 | +5 | +0.21% | $1,119,424 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.36% | 24,028 | +2,137 | +9.76% | $1,093,034 |
| ISHARES TR | IDEV | Other | 0.36% | 12,238 | - | - | $1,089,304 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 1,436 | +24 | +1.70% | $1,037,924 |
| EMERSON ELEC CO | EMR | Industrials | 0.33% | 7,004 | +21 | +0.30% | $1,002,667 |
| NETFLIX INC | NFLX | Communication Services | 0.33% | 14,001 | +12 | +0.09% | $999,693 |
| VANGUARD INDEX FDS | VXF | Other | 0.33% | 3,987 | - | - | $981,639 |
| TCW ETF TRUST | NETZ | Other | 0.33% | 7,974 | +98 | +1.24% | $980,483 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.32% | 10,132 | +22 | +0.22% | $963,452 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.31% | 11,232 | - | - | $940,680 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 3,731 | +83 | +2.28% | $938,773 |
| ISHARES TR | EAGG | Other | 0.31% | 19,557 | +5,655 | +40.68% | $927,197 |
| UNION PAC CORP | UNP | Industrials | 0.31% | 3,372 | +68 | +2.06% | $917,230 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 8,081 | +190 | +2.41% | $915,225 |
| VISA INC | V | Financial Services | 0.30% | 2,616 | +73 | +2.87% | $897,436 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.30% | 1,199 | -19 | -1.56% | $895,377 |
| VANGUARD STAR FDS | VXUS | Other | 0.27% | 9,643 | -1,616 | -14.35% | $824,388 |
| ISHARES TR | EFV | Other | 0.27% | 10,414 | +1,215 | +13.21% | $797,192 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 1,785 | +61 | +3.54% | $773,537 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 1,502 | -35 | -2.28% | $771,314 |
| MITSUBISHI UFJ FINL GROUP IN | MUFG | Financial Services | 0.25% | 37,939 | +91 | +0.24% | $754,607 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.24% | 9,152 | +1,166 | +14.60% | $733,624 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.23% | 4,717 | -354 | -6.98% | $691,683 |
| KLA CORP | KLAC | Technology | 0.22% | 2,239 | +2,020 | +922.37% | $675,589 |
| ISHARES TR | SUSC | Other | 0.22% | 29,071 | -1,580 | -5.15% | $673,034 |
| VANGUARD INDEX FDS | VOE | Other | 0.22% | 3,379 | -43 | -1.26% | $667,779 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 560 | +8 | +1.45% | $657,922 |
| ISHARES GOLD TR | IAU | Other | 0.21% | 8,506 | +1,664 | +24.32% | $642,288 |
| SUMITOMO MITSUI FINL GROUP I | SMFG | Financial Services | 0.21% | 26,630 | -96 | -0.36% | $627,935 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 1,767 | +174 | +10.92% | $623,104 |
| ABACUS FCF ETF TR | TTAC | Other | 0.21% | 7,228 | +269 | +3.87% | $620,596 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.21% | 1,655 | +1 | +0.06% | $618,463 |
| AMPHENOL CORP NEW | APH | Technology | 0.20% | 3,397 | +69 | +2.07% | $598,959 |
| ISHARES TR | ESGU | Other | 0.19% | 3,504 | +481 | +15.91% | $573,500 |
| LINDE PLC | LIN | Other | 0.19% | 1,082 | +20 | +1.88% | $561,706 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.18% | 6,909 | -3,659 | -34.62% | $529,907 |
| ISHARES TR | EUSB | Other | 0.17% | 11,899 | +2,539 | +27.13% | $517,012 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 1,887 | +230 | +13.88% | $509,978 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.17% | 8,965 | +113 | +1.28% | $505,357 |
| CHEVRON CORP NEW | CVX | Energy | 0.17% | 3,019 | - | - | $500,371 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 2,637 | +59 | +2.29% | $500,315 |
| NOVARTIS AG | NVS | Healthcare | 0.16% | 3,165 | -20 | -0.63% | $496,019 |
| BANK AMERICA CORP | BAC | Financial Services | 0.16% | 8,652 | -31 | -0.36% | $493,012 |
| BANCO SANTANDER S.A. | SAN | Financial Services | 0.16% | 35,204 | +110 | +0.31% | $485,815 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.16% | 13,805 | +309 | +2.29% | $480,552 |
| ISHARES TR | DSI | Other | 0.16% | 3,360 | +437 | +14.95% | $478,430 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 4,016 | +154 | +3.99% | $471,757 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.16% | 5,650 | +102 | +1.84% | $466,885 |