Traveka Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Traveka Wealth, LLC reported 131 stock positions worth $204.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.1% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 10.5%) and Vanguard Intermediate-Term B (BIV, 5.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 6, added to 75 and reduced 44. The biggest buy was Isha Curr Hedged MSCI Eafe (HEFA, shares +28%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALTOS, CA
- CIK
- 0002009176
- Portfolio Value
- $204.9M (Q2 2024)
- SEC Filing
- 0002009176-24-000004 ↗ filed Jul 16, 2024
Holdings Value
Holdings 131 stocks · $204.9M
| VOO Vanguard S&P 500 ETF | 12.08% | 49,494 | $24.8M | Reduce -23.0% |
| BSV Vanguard Short-Term Bond ETF | 10.48% | 279,856 | $21.5M | Reduce -14.3% |
| BIV Vanguard Intermediate-Term B | 5.57% | 152,465 | $11.4M | Reduce -12.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.53% | 62,026 | $11.3M | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.47% | 44,353 | $7.1M | Add +19.4% |
| MSFT Microsoft Corp. | 3.14% | 14,388 | $6.4M | Add +1.7% |
| MUB iShares National Muni Bond E | 3.06% | 58,846 | $6.3M | Reduce -2.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.75% | 158,367 | $5.6M | Add +28.2% |
| AAPL Apple Inc. | 2.49% | 24,173 | $5.1M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.47% | 18,897 | $5.1M | Reduce -0.5% |
| CMF iShares California Muni Bond | 2.22% | 80,112 | $4.6M | Reduce -14.9% |
| NVDA Nvidia Corp. | 2.10% | 34,810 | $4.3M | Reduce -8.1% |
| VNQ Vanguard Real Estate ETF | 2.09% | 51,032 | $4.3M | Add +6.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.02% | 101,788 | $4.1M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 1.73% | 66,044 | $3.5M | Reduce -17.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.66% | 46,773 | $3.4M | Reduce -18.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.64% | 51,337 | $3.4M | Reduce -18.0% |
| GOOGL Alphabet Inc. Class A | 1.42% | 16,013 | $2.9M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.41% | 24,508 | $2.9M | Reduce -19.4% |
| LLY Eli Lilly & Co. | 1.39% | 3,149 | $2.9M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 1.33% | 4,983 | $2.7M | Add +5.8% |
| AMZN Amazon.com Inc. | 1.22% | 12,974 | $2.5M | Add +3.0% |
| IUSG iShares Core S&P U.S. Growth | 1.19% | 19,160 | $2.4M | No change |
| SCHC Schwab Intl Small-Cap Equity | 1.18% | 67,982 | $2.4M | Add +26.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.15% | 92,465 | $2.4M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 20,709 | $2.2M | Reduce -29.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.07% | 10,076 | $2.2M | Reduce -2.9% |
| SHM SS SPDR N Ice St Muni ETF | 1.05% | 45,538 | $2.1M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.95% | 3,875 | $2.0M | Add +6.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.91% | 38,272 | $1.9M | Reduce -20.7% |
| JNK SS SPDR BB High Yield Bond | 0.63% | 13,624 | $1.3M | Reduce -36.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,088 | $1.3M | Add +3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.60% | 8,635 | $1.2M | Add +9.3% |
| IXUS iShares Core Intl Stock ETF | 0.57% | 17,146 | $1.2M | Reduce -8.4% |
| REET iShares Global REIT ETF | 0.55% | 48,576 | $1.1M | Reduce -20.2% |
| NFLX Netflix Inc. | 0.47% | 1,442 | $973K | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.47% | 4,786 | $968K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.46% | 14,936 | $939K | No change |
| AVGO Broadcom Inc. | 0.44% | 558 | $895K | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 4,834 | $887K | Add +23.3% |
| VXUS Vanguard Total Intl Stock | 0.43% | 14,570 | $879K | Reduce -10.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 14,879 | $873K | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.38% | 6,806 | $783K | Add +9.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 743 | $760K | Add +6.5% |
| V Visa Inc. Class A | 0.32% | 2,521 | $662K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.31% | 1,420 | $626K | Add +1.9% |
| COST Costco Wholesale Corp. | 0.30% | 729 | $620K | Add +3.7% |
| VXF Vanguard Extended Market ETF | 0.29% | 3,535 | $597K | No change |
| PG The Procter & Gamble Co. | 0.28% | 3,494 | $576K | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,053 | $573K | Reduce -11.5% |
| WMT Walmart Inc. | 0.24% | 7,391 | $500K | Add +1.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 12,037 | $499K | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.24% | 975 | $497K | Reduce -18.8% |
| CRM Salesforce Inc. | 0.24% | 1,919 | $493K | Reduce -0.4% |
| HD Home Depot Inc. | 0.23% | 1,390 | $478K | Reduce -1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 6,016 | $469K | Add +16.3% |
| TSLA Tesla Inc. | 0.23% | 2,364 | $468K | Reduce -52.9% |
| LIN Linde PLC | 0.22% | 1,035 | $454K | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 2,982 | $449K | Reduce -13.4% |
| SUB iShares Short-Term National | 0.21% | 4,080 | $427K | Add +46.9% |
| MRK Merck & Co. Inc. | 0.21% | 3,432 | $425K | Add +5.9% |
| SAP Sap SE-Sponsored ADR | 0.21% | 2,106 | $425K | Add +3.5% |
| ADBE Adobe Inc. | 0.21% | 761 | $423K | Add +1.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.20% | 2,003 | $411K | Add +3.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.20% | 37,775 | $408K | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,336 | $406K | Add +44.0% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 6,298 | $395K | Add +1.6% |
| ACN Accenture PLC Class A | 0.19% | 1,282 | $389K | Reduce -13.0% |
| CAT Caterpillar Inc. | 0.18% | 1,137 | $379K | Add +2.5% |
| ABBV Abbvie Inc. | 0.18% | 2,154 | $369K | Add +3.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.18% | 27,506 | $369K | Add +3.2% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 3,397 | $362K | Add +9.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.18% | 8,251 | $359K | Add +21.1% |
| INTU Intuit Inc. | 0.17% | 542 | $356K | Add +1.7% |
| AMD Advanced Micro Devices | 0.17% | 2,128 | $345K | Add +1.5% |
| MCD McDonald's Corp. | 0.16% | 1,313 | $335K | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 603 | $334K | Reduce -1.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.16% | 5,718 | $326K | Add +2.6% |
| KO The Coca-Cola Co. | 0.16% | 5,108 | $325K | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.15% | 79 | $314K | Add +5.3% |
| SHEL Shell PLC-ADR | 0.15% | 4,350 | $314K | Add +9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 7,748 | $308K | Add +3.0% |
| JNJ Johnson & Johnson | 0.15% | 2,098 | $307K | Reduce -28.9% |
| UNP Union Pacific Corp. | 0.14% | 1,312 | $297K | Add +1.4% |
| PEP Pepsico Inc. | 0.14% | 1,777 | $293K | Add +18.6% |
| DHR Danaher Corp. | 0.14% | 1,161 | $290K | Reduce -9.2% |
| ISRG Intuitive Surgical Inc. | 0.14% | 648 | $288K | Add +5.7% |
| RELX Relx PLC - Spon ADR | 0.14% | 6,115 | $281K | Add +4.5% |
| SPGI S&P Global Inc. | 0.14% | 627 | $280K | Add +5.6% |
| ELV Elevance Health Inc. | 0.13% | 506 | $274K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.13% | 3,797 | $274K | Add +10.0% |
| ORCL Oracle Corp. | 0.13% | 1,932 | $273K | Add +1.3% |
| AMAT Applied Materials Inc. | 0.13% | 1,148 | $271K | Add +1.1% |
| EMR Emerson Electric Co. | 0.13% | 2,426 | $267K | Reduce -0.3% |
| SYK Stryker Corp. | 0.13% | 758 | $258K | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 2,158 | $256K | Reduce -27.0% |
| EFA iShares MSCI Eafe ETF | 0.12% | 3,266 | $256K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 3,877 | $256K | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 676 | $253K | No change |
| RTX RTX Corp. | 0.12% | 2,510 | $252K | Add +8.5% |
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -23.0% | 12.08% | −2.20 |
| BSV Vanguard Short-Term Bond ETF | Reduce -14.3% | 10.48% | −1.10 |
| BIV Vanguard Intermediate-Term B | Reduce -12.5% | 5.57% | −0.50 |
| IJR iShares Core S&P Small-Cap E | Reduce -29.7% | 1.08% | −0.43 |
| JNK SS SPDR BB High Yield Bond | Reduce -36.4% | 0.63% | −0.32 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.6% | 1.66% | −0.31 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -18.0% | 1.64% | −0.30 |
| CMF iShares California Muni Bond | Reduce -14.9% | 2.22% | −0.28 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -19.4% | 1.41% | −0.24 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.20 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -20.7% | 0.91% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -17.3% | 1.73% | −0.18 |
| TSLA Tesla Inc. | Reduce -52.9% | 0.23% | −0.18 |
| REET iShares Global REIT ETF | Reduce -20.2% | 0.55% | −0.11 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.11 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.10 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.10 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -28.9% | 0.15% | −0.07 |
| ACN Accenture PLC Class A | Reduce -13.0% | 0.19% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -27.0% | 0.13% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -18.8% | 0.24% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -13.4% | 0.22% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.24% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -10.8% | 0.43% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.9% | 1.07% | −0.02 |
| SBUX Starbucks Corp. | Reduce -9.1% | 0.10% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -8.4% | 0.57% | −0.02 |
| CVX Chevron Corp. | Reduce -19.5% | 0.10% | −0.02 |
| HD Home Depot Inc. | Reduce -1.0% | 0.23% | −0.02 |
| PSX Phillips 66 | Reduce -0.1% | 0.10% | −0.01 |
| CMA Comerica Inc. | Reduce -5.7% | 0.11% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.5% | 0.28% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -10.0% | 0.12% | −0.01 |
| DHR Danaher Corp. | Reduce -9.2% | 0.14% | −0.01 |
| UL Unilever PLC | Reduce -17.0% | 0.11% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 0.16% | −0.00 |
| SONY Sony Group Corp. - SP ADR | Reduce -4.2% | 0.11% | +0.00 |
| EMR Emerson Electric Co. | Reduce -0.3% | 0.13% | +0.00 |
| HON Honeywell International Inc. | Reduce -3.9% | 0.12% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.28% | +0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -2.6% | 0.24% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.0% | 0.43% | +0.01 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.16% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.8% | 1.15% | +0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -2.3% | 1.05% | +0.03 |
| MUB iShares National Muni Bond E | Reduce -2.5% | 3.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 2.47% | +0.19 |
| NVDA Nvidia Corp. | Reduce -8.1% | 2.10% | +0.52 |
Portfolio Buys Q1 2024 → Q2 2024
| HEFA Isha Curr Hedged MSCI Eafe | Add +28.2% | 2.75% | +0.76 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.4% | 3.47% | +0.68 |
| AAPL Apple Inc. | Add +4.5% | 2.49% | +0.65 |
| MSFT Microsoft Corp. | Add +1.7% | 3.14% | +0.39 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.9% | 5.53% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.42% | +0.31 |
| LLY Eli Lilly & Co. | Add +3.7% | 1.39% | +0.30 |
| SCHC Schwab Intl Small-Cap Equity | Add +26.4% | 1.18% | +0.29 |
| IVV iShares Core S&P 500 ETF | Add +5.8% | 1.33% | +0.19 |
| VNQ Vanguard Real Estate ETF | Add +6.7% | 2.09% | +0.17 |
| AMZN Amazon.com Inc. | Add +3.0% | 1.22% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +23.3% | 0.43% | +0.16 |
| META Meta Platforms Inc. Class A | Add +6.1% | 0.95% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +9.3% | 0.60% | +0.13 |
| AVGO Broadcom Inc. | Add +4.9% | 0.44% | +0.11 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +4.0% | 2.02% | +0.11 |
| TJX TJX Companies Inc. | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +44.0% | 0.20% | +0.10 |
| NFLX Netflix Inc. | Add +5.0% | 0.47% | +0.09 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.08% | +0.08 |
| SUB iShares Short-Term National | Add +46.9% | 0.21% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | Add +16.3% | 0.23% | +0.07 |
| COST Costco Wholesale Corp. | Add +3.7% | 0.30% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.5% | 0.37% | +0.06 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +21.1% | 0.18% | +0.05 |
| XOM Exxon Mobil Corp. | Add +9.0% | 0.38% | +0.05 |
| WMT Walmart Inc. | Add +1.9% | 0.24% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +9.6% | 0.18% | +0.04 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +3.2% | 0.18% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.61% | +0.03 |
| ADBE Adobe Inc. | Add +1.9% | 0.21% | +0.03 |
| SHEL Shell PLC-ADR | Add +9.7% | 0.15% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.47% | +0.03 |
| BKNG Booking Holdings Inc. | Add +5.3% | 0.15% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +5.7% | 0.14% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +1.6% | 0.19% | +0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +2.7% | 0.20% | +0.03 |
| BSX Boston Scientific Corp. | Add +6.3% | 0.12% | +0.02 |
| AMAT Applied Materials Inc. | Add +1.1% | 0.13% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +3.5% | 0.21% | +0.02 |
| ORCL Oracle Corp. | Add +1.3% | 0.13% | +0.02 |
| TXN Texas Instruments Inc. | Add +4.0% | 0.12% | +0.02 |
| PEP Pepsico Inc. | Add +18.6% | 0.14% | +0.02 |
| RELX Relx PLC - Spon ADR | Add +4.5% | 0.14% | +0.02 |
| SPGI S&P Global Inc. | Add +5.6% | 0.14% | +0.02 |
| AMGN Amgen Inc. | Add +3.2% | 0.12% | +0.02 |
| RTX RTX Corp. | Add +8.5% | 0.12% | +0.02 |
| BAC Bank of America Corp. | Add +3.0% | 0.15% | +0.02 |
| BND Vanguard Total Bond Market | Add +10.0% | 0.13% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.4% | 0.12% | +0.01 |
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 |