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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $216.3M Q1 2024 Q2 2024: $204.9M $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 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%
TXN Texas Instruments Inc. 0.12% 1,263 $246K Add +4.0%
BSX Boston Scientific Corp. 0.12% 3,166 $244K Add +6.3%
BP BP PLC-Spons ADR 0.12% 6,725 $243K Add +1.4%
AMGN Amgen Inc. 0.12% 774 $242K Add +3.2%
SCHP Schwab U.S. Tips ETF 0.12% 4,607 $240K Reduce -10.0%
HON Honeywell International Inc. 0.12% 1,104 $236K Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,375 $236K Add +4.3%
ACWI iShares MSCI Acwi ETF 0.12% 2,096 $236K No change
CMA Comerica Inc. 0.11% 4,410 $225K Reduce -5.7%
SUSA iShares ESG Optimized MSCI U 0.11% 2,000 $225K No change
GE General Electric filed as GE AEROSPACE 0.11% 1,401 $223K Add +8.2%
MCK McKesson Corp. 0.11% 381 $223K No change
UBS UBS Group AG-Reg 0.11% 7,466 $221K Add +6.2%
UL Unilever PLC 0.11% 4,008 $220K Reduce -17.0%
SONY Sony Group Corp. - SP ADR 0.11% 2,591 $220K Reduce -4.2%
WFC Wells Fargo & Co. 0.11% 3,680 $219K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 1,966 $216K New
CVX Chevron Corp. 0.10% 1,372 $215K Reduce -19.5%
ING ING Groep N.V.-Sponsored ADR 0.10% 12,513 $214K Add +2.6%
TTE Totalenergies SE -Spon ADR 0.10% 3,179 $212K Add +4.7%
SBUX Starbucks Corp. 0.10% 2,713 $211K Reduce -9.1%
PSX Phillips 66 0.10% 1,467 $207K Reduce -0.1%
UBER Uber Technologies Inc. 0.10% 2,814 $205K Add +4.7%
SAN Banco Santander SA-Spon ADR 0.08% 36,983 $171K Add +8.7%
PBR Petroleo Brasileiro-Spon ADR 0.08% 11,267 $163K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 12,751 $128K Add +10.0%
LYG Lloyds Banking Group PLC-ADR 0.04% 29,024 $79K Add +12.0%
TELFY Telefonica SA-Spon ADR 0.03% 15,899 $67K Add +4.0%
MFG Mizuho Financial Group-ADR 0.03% 12,793 $54K Add +22.8%
ABEV Ambev SA-ADR 0.01% 11,583 $24K New
CIG Cia Energetica DE-Spon ADR 0.01% 12,725 $22K New

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

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