Traveka Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Traveka Wealth, LLC reported 199 stock positions worth $300.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 5.5%) and iShares Core Intl Stock ETF (IXUS, 4.3%). Compared with Q1 2026, it opened 27 new positions, sold out of 14, added to 102 and reduced 51. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALTOS, CA
- CIK
- 0002009176
- Portfolio Value
- $300.7M (Q2 2026)
- SEC Filing
- 0002009176-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 199 stocks · $300.7M
| IVV iShares Core S&P 500 ETF | 10.27% | 41,237 | $30.9M | Add +6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.52% | 68,288 | $16.6M | Reduce -1.0% |
| IXUS iShares Core Intl Stock ETF | 4.31% | 135,685 | $12.9M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.25% | 58,656 | $12.8M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 3.36% | 14,726 | $10.1M | Reduce -2.2% |
| GOVT iShares US Treasury Bond ETF | 2.93% | 386,951 | $8.8M | Add +19.1% |
| NVDA Nvidia Corp. | 2.80% | 42,095 | $8.4M | Add +1.7% |
| AAPL Apple Inc. | 2.48% | 25,740 | $7.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.44% | 20,528 | $7.3M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.26% | 18,383 | $6.8M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 58,312 | $5.6M | Add +2.3% |
| MBB iShares MBS ETF | 1.81% | 57,586 | $5.4M | Add +18.0% |
| VNQ Vanguard Real Estate ETF | 1.80% | 56,268 | $5.4M | Add +0.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.79% | 119,962 | $5.4M | Add +1.5% |
| MUB iShares National Muni Bond E | 1.69% | 47,231 | $5.1M | Reduce -1.2% |
| SCHC Schwab Intl Small-Cap Equity | 1.58% | 99,027 | $4.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.57% | 12,653 | $4.7M | Add +1.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.34% | 85,670 | $4.0M | Reduce -5.0% |
| SYSB iShares Systematic Bond ETF | 1.27% | 43,141 | $3.8M | Add +19.5% |
| IEMG iShares Core MSCI Emerging | 1.25% | 45,307 | $3.8M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.21% | 10,286 | $3.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.19% | 14,981 | $3.6M | Add +1.8% |
| BSV Vanguard Short-Term Bond ETF | 1.10% | 42,413 | $3.3M | Add +0.6% |
| CMF iShares California Muni Bond | 0.95% | 49,410 | $2.8M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.94% | 2,362 | $2.8M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.89% | 4,725 | $2.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 5,130 | $2.6M | Add +0.7% |
| BND Vanguard Total Bond Market | 0.81% | 33,353 | $2.4M | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.81% | 6,420 | $2.4M | Add +3.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.80% | 15,597 | $2.4M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.77% | 14,081 | $2.3M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.73% | 6,662 | $2.2M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 7,028 | $2.1M | No change |
| KO The Coca-Cola Co. | 0.69% | 25,398 | $2.1M | Add +0.6% |
| AMD Advanced Micro Devices | 0.67% | 3,446 | $2.0M | Add +1.4% |
| TLH iShares 10-20 Year Treasury | 0.64% | 19,299 | $1.9M | Add +16.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.61% | 27,069 | $1.8M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 0.59% | 18,064 | $1.8M | Add +11.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.58% | 68,076 | $1.7M | No change |
| JAVA JPMorgan Active Value ETF | 0.56% | 21,049 | $1.7M | Add +9.3% |
| COST Costco Wholesale Corp. | 0.55% | 1,762 | $1.6M | Add +1.4% |
| JNJ Johnson & Johnson | 0.54% | 6,397 | $1.6M | Add +2.5% |
| MU Micron Technology Inc. | 0.52% | 1,363 | $1.6M | Add +0.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.51% | 24,873 | $1.5M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 21,303 | $1.5M | Reduce -2.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.50% | 31,473 | $1.5M | Reduce -14.9% |
| VLUE iShares MSCI USA Value Facto | 0.50% | 7,475 | $1.5M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.48% | 1,350 | $1.4M | Add +0.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.48% | 27,172 | $1.4M | Reduce -8.0% |
| TSLA Tesla Inc. | 0.47% | 3,331 | $1.4M | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.46% | 694 | $1.4M | Reduce -0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 23,782 | $1.2M | Add +8.1% |
| EMGF iShares Emerging Markets Equ | 0.39% | 15,893 | $1.2M | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 2,344 | $1.1M | Add +0.2% |
| XOM Exxonmobil Holdings Corp. | 0.37% | 8,121 | $1.1M | Add +0.6% |
| FBND Fidelity Total Bond ETF | 0.36% | 24,028 | $1.1M | Add +9.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.36% | 12,238 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.35% | 1,436 | $1.0M | Add +1.7% |
| EMR Emerson Electric Co. | 0.33% | 7,004 | $1.0M | Add +0.3% |
| NFLX Netflix Inc. | 0.33% | 14,001 | $1000K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.33% | 3,987 | $982K | No change |
| PWRD TCW Transform Systems ETF | 0.33% | 7,974 | $980K | Add +1.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.32% | 10,132 | $963K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 11,232 | $941K | No change |
| ABBV Abbvie Inc. | 0.31% | 3,731 | $939K | Add +2.3% |
| EAGG iShares ESG Aware US Aggrega | 0.31% | 19,557 | $927K | Add +40.7% |
| UNP Union Pacific Corp. | 0.30% | 3,372 | $917K | Add +2.1% |
| WMT Walmart Inc. | 0.30% | 8,081 | $915K | Add +2.4% |
| V Visa Inc. Class A | 0.30% | 2,616 | $897K | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,199 | $895K | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.27% | 9,643 | $824K | Reduce -14.3% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 10,414 | $797K | Add +13.2% |
| LRCX Lam Research Corp. | 0.26% | 1,785 | $774K | Add +3.5% |
| MA Mastercard Inc. Class A | 0.26% | 1,502 | $771K | Reduce -2.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.25% | 37,939 | $755K | Add +0.2% |
| LCTU iShares U.S. Carbon Transiti | 0.24% | 9,152 | $734K | Add +14.6% |
| PG The Procter & Gamble Co. | 0.23% | 4,717 | $692K | Reduce -7.0% |
| KLAC KLA Corp. | 0.22% | 2,239 | $676K | Add +2.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.22% | 29,071 | $673K | Reduce -5.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 3,379 | $668K | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.22% | 560 | $658K | Add +1.4% |
| AZN Astrazeneca PLC | 0.22% | 3,416 | $648K | Reduce -0.0% |
| IAU iShares Gold Trust | 0.21% | 8,506 | $642K | Add +24.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.21% | 26,630 | $628K | Reduce -0.4% |
| HD Home Depot Inc. | 0.21% | 1,767 | $623K | Add +10.9% |
| ABFL Abacus FCF Leaders ETF | 0.21% | 7,228 | $621K | Add +3.9% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,655 | $618K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.20% | 3,397 | $599K | Add +2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 3,504 | $574K | Add +15.9% |
| LIN Linde PLC | 0.19% | 1,082 | $562K | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 0.18% | 6,909 | $530K | Reduce -34.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.17% | 11,899 | $517K | Add +27.1% |
| MCD McDonald's Corp. | 0.17% | 1,887 | $510K | Add +13.9% |
| FITB Fifth Third Bancorp | 0.17% | 8,965 | $505K | Add +1.3% |
| CVX Chevron Corp. | 0.17% | 3,019 | $500K | No change |
| RTX RTX Corp. | 0.17% | 2,637 | $500K | Add +2.3% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 3,165 | $496K | Reduce -0.6% |
| BAC Bank of America Corp. | 0.16% | 8,652 | $493K | Reduce -0.4% |
| SAN Banco Santander SA-Spon ADR | 0.16% | 35,204 | $486K | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.16% | 13,805 | $481K | Add +2.3% |
Portfolio Sells Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 4.25% | −0.25 |
| MUB iShares National Muni Bond E | Reduce -1.2% | 1.69% | −0.25 |
| BND Vanguard Total Bond Market | Reduce -8.1% | 0.81% | −0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.0% | 5.52% | −0.20 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.6% | 1.58% | −0.19 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -14.9% | 0.50% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.89% | −0.15 |
| BIV Vanguard Intermediate-Term B | Reduce -34.6% | 0.18% | −0.14 |
| CMF iShares California Muni Bond | Reduce -0.6% | 0.95% | −0.13 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -5.0% | 1.34% | −0.13 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.10 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.10 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.09 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.08 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.08 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.08 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.08 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.08 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 3.36% | −0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.1% | 0.80% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -14.3% | 0.27% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 0.23% | −0.05 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -5.2% | 0.22% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -0.6% | 0.11% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.2% | 0.08% | −0.04 |
| AZN Astrazeneca PLC | Reduce -0.0% | 0.22% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -2.0% | 0.10% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.73% | −0.04 |
| CRM Salesforce Inc. | Reduce -8.4% | 0.08% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.26% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -26.5% | 0.11% | −0.03 |
| SPGI S&P Global Inc. | Reduce -10.2% | 0.09% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 0.50% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 2.26% | −0.02 |
| SUB iShares Short-Term National | Reduce -3.3% | 0.11% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.6% | 0.16% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.3% | 0.22% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.08% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.1% | 0.07% | −0.02 |
| VALE Vale SA-SP ADR | Reduce -0.4% | 0.08% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -2.7% | 0.09% | −0.02 |
| SYK Stryker Corp. | Reduce -1.3% | 0.08% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.3% | 0.10% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -5.3% | 0.08% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +6.8% | 10.27% | +0.64 |
| AMD Advanced Micro Devices | Add +1.4% | 0.67% | +0.40 |
| MU Micron Technology Inc. | Add +0.4% | 0.52% | +0.35 |
| AMAT Applied Materials Inc. | Add +1.7% | 0.35% | +0.16 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.15% | +0.15 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.94% | +0.13 |
| IXUS iShares Core Intl Stock ETF | Add +7.3% | 4.31% | +0.12 |
| UNH Unitedhealth Group Inc. | New | 0.12% | +0.12 |
| LRCX Lam Research Corp. | Add +3.5% | 0.26% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +0.5% | 0.48% | +0.11 |
| SNDK Sandisk Corp. | New | 0.10% | +0.10 |
| KLAC KLA Corp. | Add +2.2% | 0.22% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | New | 0.09% | +0.09 |
| GOVT iShares US Treasury Bond ETF | Add +19.1% | 2.93% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.21% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.08% | +0.08 |
| RY Royal Bank of Canada | New | 0.08% | +0.08 |
| VRT Vertiv Holdings Co. Class A | New | 0.08% | +0.08 |
| ADI Analog Devices Inc. | New | 0.08% | +0.08 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | New | 0.08% | +0.08 |
| IHG Intercontinental Hotels-ADR | New | 0.08% | +0.08 |
| URI United Rentals Inc. | New | 0.08% | +0.08 |
| EVUS iShares ESG Aw MSCI US Value | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +3.4% | 0.81% | +0.07 |
| FIX Comfort Systems USA Inc. | New | 0.07% | +0.07 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.37% | +0.07 |
| PNC PNC Financial Services Group | New | 0.07% | +0.07 |
| MS Morgan Stanley | New | 0.07% | +0.07 |
| PWR Quanta Services Inc. | New | 0.07% | +0.07 |
| CB Chubb Ltd. | New | 0.07% | +0.07 |
| WELL Welltower Inc. | New | 0.07% | +0.07 |
| USB US Bancorp | New | 0.07% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +1.9% | 1.25% | +0.06 |
| EAGG iShares ESG Aware US Aggrega | Add +40.7% | 0.31% | +0.06 |
| SYSB iShares Systematic Bond ETF | Add +19.5% | 1.27% | +0.05 |
| NVDA Nvidia Corp. | Add +1.7% | 2.80% | +0.05 |
| FBCG Fidelity Blue Chip Grow ETF | Add +1.3% | 0.51% | +0.04 |
| CSCO Cisco Systems Inc. | Add +4.0% | 0.16% | +0.04 |
| MBB iShares MBS ETF | Add +18.0% | 1.81% | +0.04 |
| TXN Texas Instruments Inc. | Add +5.3% | 0.14% | +0.04 |
| APH Amphenol Corp. Class A | Add +2.1% | 0.20% | +0.04 |
| GEV GE Vernova Inc. | Add +1.4% | 0.22% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 199 | $300.7M | IVV, VBR, IXUS, VTV, VOO |
| Q1 2026 | 186 | $262.0M | IVV, VBR, VTV, IXUS, VOO |
| Q4 2025 | 188 | $245.6M | IVV, VBR, VTV, VOO, NVDA |
| Q3 2025 | 174 | $224.0M | VBR, IVV, VTV, VOO, NVDA |
| Q2 2025 | 139 | $188.8M | VBR, VTV, VOO, MSFT, NVDA |
| Q1 2025 | 148 | $178.4M | VBR, VTV, VOO, AAPL, MSFT |
| Q4 2024 | 141 | $181.4M | VBR, VTV, VOO, AAPL, MSFT |
| Q3 2024 | 132 | $197.0M | VOO, VBR, BSV, VTV, BIV |
| Q2 2024 | 131 | $204.9M | VOO, BSV, BIV, VBR, VTV |
| Q1 2024 | 133 | $216.3M | VOO, BSV, BIV, VBR, MUB |