Traveka Wealth, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Traveka Wealth, LLC reported 133 stock positions worth $216.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.3% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 11.6%) and Vanguard Intermediate-Term B (BIV, 6.1%). Compared with Q4 2023, it opened 19 new positions, sold out of 10, added to 81 and reduced 27. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +19%) and the biggest sale Apple (AAPL, shares −35%).

Most Recent 13F
Q2 2026
Location
LOS ALTOS, CA
CIK
0002009176
Portfolio Value
$216.3M (Q1 2024)
SEC Filing
0002009176-24-000003 ↗ filed Apr 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $216.3M $216.3M Q1 2024 Q2 2024: $204.9M Q2 2024 Q3 2024: $197.0M Q3 2024 Q4 2024: $181.4M Q4 2024 Q1 2025: $178.4M Q1 2025 Q2 2025: $188.8M Q2 2025 Q3 2025: $224.0M Q3 2025 Q4 2025: $245.6M Q4 2025 Q1 2026: $262.0M Q1 2026 Q2 2026: $300.7M Q2 2026

Holdings 133 stocks · $216.3M
VOO Vanguard S&P 500 ETF 14.29% 64,290 $30.9M Add +19.3%
BSV Vanguard Short-Term Bond ETF 11.58% 326,702 $25.0M Add +15.6%
BIV Vanguard Intermediate-Term B 6.07% 174,272 $13.1M Add +25.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.20% 58,580 $11.2M Add +12.7%
MUB iShares National Muni Bond E 3.00% 60,346 $6.5M Reduce -4.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.80% 37,133 $6.0M Add +10.2%
MSFT Microsoft Corp. 2.75% 14,143 $6.0M Add +0.5%
CMF iShares California Muni Bond 2.50% 94,177 $5.4M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 2.28% 18,994 $4.9M Add +6.2%
HEFA Isha Curr Hedged MSCI Eafe 1.99% 123,514 $4.3M Add +24.5%
IEFA iShares Core MSCI Eafe ETF 1.97% 57,494 $4.3M Add +7.1%
IDEV iShares Core MSCI Dev MKTS 1.94% 62,574 $4.2M Add +9.8%
VNQ Vanguard Real Estate ETF 1.91% 47,842 $4.1M Add +8.2%
VNQI Vanguard GLBL Ex-US Real Est 1.91% 97,854 $4.1M Add +12.4%
IEMG iShares Core MSCI Emerging 1.91% 79,878 $4.1M Add +11.8%
AAPL Apple Inc. 1.83% 23,129 $4.0M Reduce -35.1%
VSS Vanguard Ftse All Wo X-US SC 1.64% 30,424 $3.6M Add +7.4%
NVDA Nvidia Corp. 1.58% 3,788 $3.4M Add +14.2%
IJR iShares Core S&P Small-Cap E 1.51% 29,467 $3.3M Add +16.1%
IVV iShares Core S&P 500 ETF 1.14% 4,708 $2.5M Add +23.5%
HYMB SS SPDR N Ice HY Muni ETF 1.13% 95,098 $2.4M Reduce -3.1%
GOOGL Alphabet Inc. Class A 1.11% 15,961 $2.4M Reduce -4.1%
BNDX Vanguard Total Intl Bond ETF 1.10% 48,281 $2.4M Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd 1.10% 10,376 $2.4M No change
LLY Eli Lilly & Co. 1.09% 3,037 $2.4M Reduce -27.3%
AMZN Amazon.com Inc. 1.05% 12,600 $2.3M Reduce -26.3%
IUSG iShares Core S&P U.S. Growth 1.04% 19,160 $2.2M Add +1.0%
SHM SS SPDR N Ice St Muni ETF 1.02% 46,594 $2.2M Add +3.0%
JNK SS SPDR BB High Yield Bond 0.94% 21,427 $2.0M Add +11.5%
SCHC Schwab Intl Small-Cap Equity 0.89% 53,792 $1.9M Add +7.4%
META Meta Platforms Inc. Class A 0.82% 3,652 $1.8M Reduce -16.4%
REET iShares Global REIT ETF 0.67% 60,857 $1.4M Add +9.9%
IXUS iShares Core Intl Stock ETF 0.59% 18,713 $1.3M Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 2,985 $1.3M Reduce -36.1%
NVO Novo-Nordisk A/S-Spons ADR 0.47% 7,903 $1.0M Add +7.3%
VXUS Vanguard Total Intl Stock 0.46% 16,336 $985K Add +16.1%
JPM JPMorgan Chase & Co. 0.44% 4,781 $958K Reduce -15.7%
SCHB Schwab US Broad Market ETF 0.42% 14,936 $912K No change
VEU Vanguard Ftse All-World Ex-U 0.42% 15,338 $900K Add +0.3%
TSLA Tesla Inc. 0.41% 5,020 $882K Add +51.2%
NFLX Netflix Inc. 0.39% 1,373 $834K Reduce -21.1%
XOM Exxon Mobil Corp. 0.34% 6,244 $726K Add +4.7%
AVGO Broadcom Inc. 0.33% 532 $705K Add +7.9%
V Visa Inc. Class A 0.32% 2,452 $684K Reduce -27.0%
ASML ASML Holding NV-NY Reg SHS 0.31% 698 $677K Add +8.7%
MA Mastercard Inc. Class A 0.31% 1,393 $671K Add +9.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 1,190 $622K Add +21.7%
VXF Vanguard Extended Market ETF 0.29% 3,535 $620K Add +15.0%
GOOG Alphabet Inc. Class C 0.28% 3,920 $597K Reduce -23.6%
PG The Procter & Gamble Co. 0.28% 3,668 $595K Reduce -60.4%
UNH Unitedhealth Group Inc. 0.27% 1,201 $594K Add +3.3%
CRM Salesforce Inc. 0.27% 1,927 $580K Add +7.7%
HD Home Depot Inc. 0.25% 1,404 $539K Reduce -15.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 3,444 $537K Add +25.0%
COST Costco Wholesale Corp. 0.24% 703 $515K Reduce -64.4%
ACN Accenture PLC Class A 0.24% 1,473 $511K Add +6.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.23% 12,356 $506K Add +4.5%
TM Toyota Motor Corp. -Spon ADR 0.23% 1,936 $487K Add +7.9%
LIN Linde PLC 0.22% 1,021 $474K Add +5.7%
JNJ Johnson & Johnson 0.22% 2,949 $467K Reduce -61.5%
WMT Walmart Inc. 0.20% 7,250 $436K Reduce -4.6%
MRK Merck & Co. Inc. 0.20% 3,241 $428K Add +7.1%
VCLT Vanguard Long-Term Corp. Bond 0.20% 5,442 $426K Reduce -25.6%
CAT Caterpillar Inc. 0.19% 1,109 $406K Add +6.2%
SAP Sap SE-Sponsored ADR 0.18% 2,034 $397K Add +7.4%
ABBV Abbvie Inc. 0.18% 2,084 $379K Reduce -47.4%
AMD Advanced Micro Devices 0.17% 2,096 $378K Add +9.4%
ADBE Adobe Inc. 0.17% 747 $377K Add +4.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.17% 36,795 $376K Add +4.5%
MCD McDonald's Corp. 0.17% 1,279 $361K Add +1.1%
CMG Chipotle Mexican Grill Inc. 0.17% 124 $360K Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.17% 614 $357K Add +12.9%
AZN Astrazeneca PLC-Spons ADR 0.16% 5,171 $350K Add +6.0%
INTU Intuit Inc. 0.16% 533 $346K Add +6.0%
ITOT iShares Core S&P Total U.S. 0.16% 2,955 $341K Add +10.0%
BHP BHP Group Ltd.-Spon ADR 0.15% 5,574 $322K Add +10.9%
DHR Danaher Corp. 0.15% 1,279 $319K Add +8.1%
UNP Union Pacific Corp. 0.15% 1,294 $318K Reduce -71.1%
KO The Coca-Cola Co. 0.15% 5,192 $318K Reduce -90.7%
SMFG Sumitomo Mitsui-Spons ADR 0.14% 26,647 $314K Add +4.3%
NVS Novartis AG-Sponsored ADR 0.14% 3,101 $300K Add +7.2%
SUB iShares Short-Term National 0.13% 2,778 $291K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 7,523 $285K Add +4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,278 $279K New
EMR Emerson Electric Co. 0.13% 2,432 $276K Reduce -67.9%
SBUX Starbucks Corp. 0.13% 2,986 $273K Add +4.8%
BKNG Booking Holdings Inc. 0.13% 75 $272K Add +7.1%
CVX Chevron Corp. 0.12% 1,705 $269K Reduce -45.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 6,813 $268K Add +5.0%
SCHP Schwab U.S. Tips ETF 0.12% 5,118 $267K New
SHEL Shell PLC-ADR 0.12% 3,967 $266K Add +13.2%
SYK Stryker Corp. 0.12% 743 $266K Add +6.9%
PEP Pepsico Inc. 0.12% 1,499 $262K Add +17.8%
ELV Elevance Health Inc. 0.12% 505 $262K Add +6.8%
EFA iShares MSCI Eafe ETF 0.12% 3,266 $261K Add +1.0%
CMA Comerica Inc. 0.12% 4,675 $257K Reduce -2.0%
RELX Relx PLC - Spon ADR 0.12% 5,851 $253K Add +6.4%
SPGI S&P Global Inc. 0.12% 594 $253K Add +6.6%
BND Vanguard Total Bond Market 0.12% 3,452 $251K No change
BP BP PLC-Spons ADR 0.12% 6,632 $250K Reduce -10.3%
ISRG Intuitive Surgical Inc. 0.11% 613 $245K New
UL Unilever PLC 0.11% 4,830 $242K Add +9.4%
PSX Phillips 66 0.11% 1,468 $240K New
ORCL Oracle Corp. 0.11% 1,907 $240K New
RIO Rio Tinto PLC-Spon ADR 0.11% 3,748 $239K Add +0.2%
HON Honeywell International Inc. 0.11% 1,149 $236K Add +14.0%
AMAT Applied Materials Inc. 0.11% 1,136 $234K New
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 676 $233K New
SONY Sony Group Corp. - SP ADR 0.11% 2,704 $232K Add +2.7%
ACWI iShares MSCI Acwi ETF 0.11% 2,096 $231K No change
CSCO Cisco Systems Inc. 0.11% 4,565 $228K Reduce -1.2%
GE General Electric 0.11% 1,295 $227K New
RTX RTX Corp. 0.10% 2,313 $226K New
TSM Taiwan Semiconductor-SP ADR 0.10% 1,622 $221K New
BNL Broadstone Net Lease Inc. 0.10% 14,000 $219K Add +1.7%
SUSA iShares ESG Optimized MSCI U 0.10% 2,000 $218K No change
UBS UBS Group AG-Reg 0.10% 7,031 $216K Add +5.0%
AMGN Amgen Inc. 0.10% 750 $213K Add +7.6%
WFC Wells Fargo & Co. 0.10% 3,679 $213K New
CMCSA Comcast Corp. Class A 0.10% 4,898 $212K Add +3.8%
TXN Texas Instruments Inc. 0.10% 1,215 $212K New
TTE Totalenergies SE -Spon ADR 0.10% 3,035 $209K New
UBER Uber Technologies Inc. 0.10% 2,688 $207K New
MCK McKesson Corp. 0.09% 381 $204K New
BSX Boston Scientific Corp. 0.09% 2,979 $204K New
PLD Prologis Inc. 0.09% 1,546 $201K New
ING ING Groep N.V.-Sponsored ADR 0.09% 12,198 $201K Add +1.5%
T AT&T Inc. 0.08% 10,110 $178K New
SAN Banco Santander SA-Spon ADR 0.08% 34,018 $165K Add +3.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 11,595 $137K Add +4.2%
TELFY Telefonica SA-Spon ADR 0.03% 15,287 $67K Add +5.9%
LYG Lloyds Banking Group PLC-ADR 0.03% 25,909 $67K Add +8.9%
MFG Mizuho Financial Group-ADR 0.02% 10,420 $41K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -35.1% 1.83% −1.62
KO The Coca-Cola Co. Reduce -90.7% 0.15% −1.51
MUB iShares National Muni Bond E Reduce -4.7% 3.00% −0.45
COST Costco Wholesale Corp. Reduce -64.4% 0.24% −0.42
PG The Procter & Gamble Co. Reduce -60.4% 0.28% −0.41
UNP Union Pacific Corp. Reduce -71.1% 0.15% −0.41
JNJ Johnson & Johnson Reduce -61.5% 0.22% −0.39
A Agilent Technologies Inc. Sold out 0.00% −0.32
HPQ HP Inc. Sold out 0.00% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -36.1% 0.58% −0.26
AMZN Amazon.com Inc. Reduce -26.3% 1.05% −0.26
EMR Emerson Electric Co. Reduce -67.9% 0.13% −0.24
KEYS Keysight Technologies Inc. Sold out 0.00% −0.18
CL Colgate-Palmolive Co. Sold out 0.00% −0.17
ABT Abbott Laboratories Sold out 0.00% −0.17
INTC Intel Corp. Sold out 0.00% −0.17
BNDX Vanguard Total Intl Bond ETF Reduce -3.8% 1.10% −0.15
BA The Boeing Co. Sold out 0.00% −0.14
HPE Hewlett Packard Enterprise Sold out 0.00% −0.14
LLY Eli Lilly & Co. Reduce -27.3% 1.09% −0.13
ABBV Abbvie Inc. Reduce -47.4% 0.18% −0.13
PFE Pfizer Inc. Sold out 0.00% −0.13
V Visa Inc. Class A Reduce -27.0% 0.32% −0.12
HYMB SS SPDR N Ice HY Muni ETF Reduce -3.1% 1.13% −0.12
CVX Chevron Corp. Reduce -45.6% 0.12% −0.11
CVS CVS Health Corp. Sold out 0.00% −0.10
VCLT Vanguard Long-Term Corp. Bond Reduce -25.6% 0.20% −0.10
GOOG Alphabet Inc. Class C Reduce -23.6% 0.28% −0.09
GOOGL Alphabet Inc. Class A Reduce -4.1% 1.11% −0.06
JPM JPMorgan Chase & Co. Reduce -15.7% 0.44% −0.04
HD Home Depot Inc. Reduce -15.9% 0.25% −0.04
NFLX Netflix Inc. Reduce -21.1% 0.39% −0.04
BP BP PLC-Spons ADR Reduce -10.3% 0.12% −0.02
CMA Comerica Inc. Reduce -2.0% 0.12% −0.02
CSCO Cisco Systems Inc. Reduce -1.2% 0.11% −0.01
WMT Walmart Inc. Reduce -4.6% 0.20% +0.00
META Meta Platforms Inc. Class A Reduce -16.4% 0.82% +0.04

Portfolio Buys Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Add +19.3% 14.29% +2.44
NVDA Nvidia Corp. Add +14.2% 1.58% +0.76
BIV Vanguard Intermediate-Term B Add +25.4% 6.07% +0.73
BSV Vanguard Short-Term Bond ETF Add +15.6% 11.58% +0.63
VBR Vngrd Mrngst SL-CP Val ETF-U Add +12.7% 5.20% +0.49
HEFA Isha Curr Hedged MSCI Eafe Add +24.5% 1.99% +0.42
VTV Vanguard Mrngstr Val ETF-Aui Add +10.2% 2.80% +0.26
IVV iShares Core S&P 500 ETF Add +23.5% 1.14% +0.23
VTI VG Morningstar TS MKT ETF-US Add +6.2% 2.28% +0.15
DIS The Walt Disney Co. New 0.13% +0.13
SCHP Schwab U.S. Tips ETF New 0.12% +0.12
IJR iShares Core S&P Small-Cap E Add +16.1% 1.51% +0.12
IDEV iShares Core MSCI Dev MKTS Add +9.8% 1.94% +0.12
ISRG Intuitive Surgical Inc. New 0.11% +0.11
PSX Phillips 66 New 0.11% +0.11
ORCL Oracle Corp. New 0.11% +0.11
AMAT Applied Materials Inc. New 0.11% +0.11
VUG Vanguard Mrngstar GR ETF-Sui New 0.11% +0.11
GE General Electric New 0.11% +0.11
RTX RTX Corp. New 0.10% +0.10
TSM Taiwan Semiconductor-SP ADR New 0.10% +0.10
WFC Wells Fargo & Co. New 0.10% +0.10
TXN Texas Instruments Inc. New 0.10% +0.10
TTE Totalenergies SE -Spon ADR New 0.10% +0.10
UBER Uber Technologies Inc. New 0.10% +0.10
MCK McKesson Corp. New 0.09% +0.09
BSX Boston Scientific Corp. New 0.09% +0.09
PLD Prologis Inc. New 0.09% +0.09
MSFT Microsoft Corp. Add +0.5% 2.75% +0.09
IEMG iShares Core MSCI Emerging Add +11.8% 1.91% +0.09
NVO Novo-Nordisk A/S-Spons ADR Add +7.3% 0.47% +0.09
T AT&T Inc. New 0.08% +0.08
IEFA iShares Core MSCI Eafe ETF Add +7.1% 1.97% +0.07
ASML ASML Holding NV-NY Reg SHS Add +8.7% 0.31% +0.07
TM Toyota Motor Corp. -Spon ADR Add +7.9% 0.23% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +21.7% 0.29% +0.05
AVGO Broadcom Inc. Add +7.9% 0.33% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Add +25.0% 0.25% +0.05
IUSG iShares Core S&P U.S. Growth Add +1.0% 1.04% +0.04
VXUS Vanguard Total Intl Stock Add +16.1% 0.46% +0.04
VNQI Vanguard GLBL Ex-US Real Est Add +12.4% 1.91% +0.04
MA Mastercard Inc. Class A Add +9.9% 0.31% +0.04
SAP Sap SE-Sponsored ADR Add +7.4% 0.18% +0.04
XOM Exxon Mobil Corp. Add +4.7% 0.34% +0.04
AMD Advanced Micro Devices Add +9.4% 0.17% +0.03
CAT Caterpillar Inc. Add +6.2% 0.19% +0.03
VXF Vanguard Extended Market ETF Add +15.0% 0.29% +0.03
MRK Merck & Co. Inc. Add +7.1% 0.20% +0.03
CRM Salesforce Inc. Add +7.7% 0.27% +0.03
JNK SS SPDR BB High Yield Bond Add +11.5% 0.94% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 199$300.7MIVV, VBR, IXUS, VTV, VOO
Q1 2026 186$262.0MIVV, VBR, VTV, IXUS, VOO
Q4 2025 188$245.6MIVV, VBR, VTV, VOO, NVDA
Q3 2025 174$224.0MVBR, IVV, VTV, VOO, NVDA
Q2 2025 139$188.8MVBR, VTV, VOO, MSFT, NVDA
Q1 2025 148$178.4MVBR, VTV, VOO, AAPL, MSFT
Q4 2024 141$181.4MVBR, VTV, VOO, AAPL, MSFT
Q3 2024 132$197.0MVOO, VBR, BSV, VTV, BIV
Q2 2024 131$204.9MVOO, BSV, BIV, VBR, VTV
Q1 2024 133$216.3MVOO, BSV, BIV, VBR, MUB