Traveka Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Traveka Wealth, LLC reported 132 stock positions worth $197.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.6% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.0%) and Vanguard Short-Term Bond ETF (BSV, 7.0%). Compared with Q2 2024, it opened 12 new positions, sold out of 11, added to 78 and reduced 35. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +27%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALTOS, CA
- CIK
- 0002009176
- Portfolio Value
- $197.0M (Q3 2024)
- SEC Filing
- 0002009176-24-000006 ↗ filed Oct 8, 2024
Holdings Value
Holdings 132 stocks · $197.0M
| VOO Vanguard S&P 500 ETF | 10.55% | 39,398 | $20.8M | Reduce -20.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.03% | 69,011 | $13.9M | Add +11.3% |
| BSV Vanguard Short-Term Bond ETF | 6.96% | 174,130 | $13.7M | Reduce -37.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.99% | 56,344 | $9.8M | Add +27.0% |
| BIV Vanguard Intermediate-Term B | 3.73% | 93,736 | $7.3M | Reduce -38.5% |
| MUB iShares National Muni Bond E | 3.25% | 58,977 | $6.4M | Add +0.2% |
| MSFT Microsoft Corp. | 3.17% | 14,514 | $6.2M | Add +0.9% |
| AAPL Apple Inc. | 2.94% | 24,830 | $5.8M | Add +2.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.86% | 159,208 | $5.6M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 2.54% | 51,290 | $5.0M | Add +0.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.54% | 106,511 | $5.0M | Add +4.6% |
| CMF iShares California Muni Bond | 2.30% | 77,829 | $4.5M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.20% | 15,336 | $4.3M | Reduce -18.8% |
| NVDA Nvidia Corp. | 2.16% | 35,114 | $4.3M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.70% | 42,833 | $3.3M | Reduce -8.4% |
| SCHC Schwab Intl Small-Cap Equity | 1.60% | 81,831 | $3.2M | Add +20.4% |
| IEMG iShares Core MSCI Emerging | 1.56% | 53,543 | $3.1M | Reduce -18.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.51% | 23,582 | $3.0M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.35% | 16,083 | $2.7M | Add +0.4% |
| IUSG iShares Core S&P U.S. Growth | 1.30% | 19,389 | $2.6M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.28% | 13,558 | $2.5M | Add +4.5% |
| LLY Eli Lilly & Co. | 1.22% | 2,702 | $2.4M | Reduce -14.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 10,076 | $2.4M | No change |
| META Meta Platforms Inc. Class A | 1.21% | 4,156 | $2.4M | Add +7.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.17% | 87,744 | $2.3M | Reduce -5.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.16% | 32,151 | $2.3M | Reduce -37.4% |
| SHM SS SPDR N Ice St Muni ETF | 1.02% | 41,952 | $2.0M | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 0.92% | 3,144 | $1.8M | Reduce -36.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.74% | 28,989 | $1.5M | Reduce -24.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 3,163 | $1.5M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 12,383 | $1.4M | Reduce -40.2% |
| IXUS iShares Core Intl Stock ETF | 0.66% | 17,946 | $1.3M | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.60% | 18,317 | $1.2M | Add +25.7% |
| BND Vanguard Total Bond Market | 0.56% | 14,771 | $1.1M | Add +289.0% |
| REET iShares Global REIT ETF | 0.55% | 40,906 | $1.1M | Reduce -15.8% |
| JPM JPMorgan Chase & Co. | 0.54% | 5,038 | $1.1M | Add +5.3% |
| NFLX Netflix Inc. | 0.53% | 1,462 | $1.0M | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 8,552 | $1.0M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.51% | 5,821 | $1.0M | Add +4.3% |
| SCHB Schwab US Broad Market ETF | 0.50% | 14,936 | $994K | No change |
| GOOG Alphabet Inc. Class C | 0.48% | 5,618 | $939K | Add +16.2% |
| XOM Exxon Mobil Corp. | 0.44% | 7,397 | $867K | Add +8.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 13,429 | $846K | Reduce -9.8% |
| MA Mastercard Inc. Class A | 0.37% | 1,458 | $720K | Add +2.7% |
| V Visa Inc. Class A | 0.36% | 2,606 | $717K | Add +3.4% |
| TSLA Tesla Inc. | 0.36% | 2,676 | $700K | Add +13.2% |
| COST Costco Wholesale Corp. | 0.33% | 734 | $651K | Add +0.7% |
| VXF Vanguard Extended Market ETF | 0.33% | 3,535 | $643K | No change |
| WMT Walmart Inc. | 0.32% | 7,909 | $639K | Add +7.0% |
| JNK SS SPDR BB High Yield Bond | 0.32% | 6,508 | $636K | Reduce -52.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 740 | $617K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.31% | 3,554 | $616K | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,072 | $615K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,025 | $599K | Add +5.1% |
| HD Home Depot Inc. | 0.30% | 1,465 | $594K | Add +5.4% |
| SAP Sap SE-Sponsored ADR | 0.30% | 2,566 | $588K | Add +21.8% |
| CRM Salesforce Inc. | 0.28% | 1,996 | $546K | Add +4.0% |
| LIN Linde PLC | 0.26% | 1,079 | $515K | Add +4.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 6,211 | $484K | Add +3.2% |
| ADBE Adobe Inc. | 0.24% | 916 | $474K | Add +20.4% |
| CAT Caterpillar Inc. | 0.23% | 1,178 | $461K | Add +3.6% |
| AMD Advanced Micro Devices | 0.23% | 2,763 | $453K | Add +29.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 2,696 | $452K | Reduce -9.6% |
| ABBV Abbvie Inc. | 0.22% | 2,237 | $442K | Add +3.9% |
| ACN Accenture PLC Class A | 0.22% | 1,249 | $441K | Reduce -2.6% |
| SUB iShares Short-Term National | 0.22% | 4,080 | $433K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,473 | $429K | Add +5.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.21% | 9,155 | $414K | Add +11.0% |
| MCD McDonald's Corp. | 0.21% | 1,346 | $410K | Add +2.5% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 3,525 | $405K | Add +3.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.20% | 38,231 | $389K | Add +1.2% |
| KO The Coca-Cola Co. | 0.20% | 5,388 | $387K | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 625 | $387K | Add +3.6% |
| MRK Merck & Co. Inc. | 0.19% | 3,364 | $382K | Reduce -2.0% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 6,621 | $381K | Add +5.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.19% | 9,061 | $381K | Reduce -24.7% |
| BKNG Booking Holdings Inc. | 0.18% | 85 | $359K | Add +7.6% |
| DHR Danaher Corp. | 0.18% | 1,276 | $355K | Add +9.9% |
| INTU Intuit Inc. | 0.18% | 567 | $352K | Add +4.6% |
| ORCL Oracle Corp. | 0.18% | 2,064 | $352K | Add +6.8% |
| ISRG Intuitive Surgical Inc. | 0.18% | 708 | $348K | Add +9.3% |
| SPGI S&P Global Inc. | 0.18% | 673 | $348K | Add +7.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.18% | 27,516 | $348K | Add +0.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.18% | 1,942 | $347K | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 8,459 | $336K | Add +9.2% |
| UNP Union Pacific Corp. | 0.17% | 1,357 | $335K | Add +3.4% |
| RTX RTX Corp. | 0.17% | 2,703 | $328K | Add +7.7% |
| JNJ Johnson & Johnson | 0.17% | 2,014 | $326K | Reduce -4.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.16% | 5,103 | $317K | Reduce -10.8% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 2,479 | $311K | Add +14.9% |
| SHEL Shell PLC-ADR | 0.16% | 4,695 | $310K | Add +7.9% |
| RELX Relx PLC - Spon ADR | 0.15% | 6,239 | $296K | Add +2.0% |
| NOW ServiceNow Inc. | 0.15% | 323 | $289K | New |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,504 | $284K | Add +7.3% |
| SYK Stryker Corp. | 0.14% | 779 | $281K | Add +2.8% |
| TXN Texas Instruments Inc. | 0.14% | 1,356 | $280K | Add +7.4% |
| AMAT Applied Materials Inc. | 0.14% | 1,385 | $280K | Add +20.6% |
| UL Unilever PLC | 0.14% | 4,304 | $280K | Add +7.4% |
| BSX Boston Scientific Corp. | 0.14% | 3,238 | $271K | Add +2.3% |
| EMR Emerson Electric Co. | 0.14% | 2,477 | $271K | Add +2.1% |
Portfolio Sells Q2 2024 → Q3 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -37.8% | 6.96% | −3.52 |
| BIV Vanguard Intermediate-Term B | Reduce -38.5% | 3.73% | −1.84 |
| VOO Vanguard S&P 500 ETF | Reduce -20.4% | 10.55% | −1.53 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -37.4% | 1.16% | −0.49 |
| IVV iShares Core S&P 500 ETF | Reduce -36.9% | 0.92% | −0.41 |
| IJR iShares Core S&P Small-Cap E | Reduce -40.2% | 0.74% | −0.34 |
| JNK SS SPDR BB High Yield Bond | Reduce -52.2% | 0.32% | −0.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.8% | 2.20% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -14.2% | 1.22% | −0.18 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -24.3% | 0.74% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -18.9% | 1.56% | −0.17 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.12 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.12 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.10 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.10 |
| PSX Phillips 66 | Sold out | 0.00% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.0% | 0.52% | −0.08 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.08 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.4% | 0.31% | −0.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -24.7% | 0.19% | −0.05 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.04 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -7.9% | 1.02% | −0.03 |
| MFG Mizuho Financial Group-ADR | Sold out | 0.00% | −0.03 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -3.0% | 0.18% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -26.1% | 0.10% | −0.02 |
| PEP Pepsico Inc. | Reduce -18.1% | 0.13% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.19% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -1.6% | 0.11% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.7% | 0.11% | −0.01 |
| DIS The Walt Disney Co. | Reduce -5.2% | 0.11% | −0.01 |
| SBUX Starbucks Corp. | Reduce -24.0% | 0.10% | −0.00 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -10.8% | 0.16% | +0.00 |
| REET iShares Global REIT ETF | Reduce -15.8% | 0.55% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.8% | 0.43% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.6% | 0.23% | +0.01 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.17% | +0.02 |
| CMA Comerica Inc. | Reduce -5.0% | 0.13% | +0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.6% | 0.13% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -5.1% | 1.17% | +0.02 |
| ACN Accenture PLC Class A | Reduce -2.6% | 0.22% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.4% | 1.70% | +0.04 |
| CMF iShares California Muni Bond | Reduce -2.9% | 2.30% | +0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.8% | 1.51% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +27.0% | 4.99% | +1.52 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.3% | 7.03% | +1.51 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +4.6% | 2.54% | +0.52 |
| AAPL Apple Inc. | Add +2.7% | 2.94% | +0.45 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 2.54% | +0.45 |
| BND Vanguard Total Bond Market | Add +289.0% | 0.56% | +0.43 |
| SCHC Schwab Intl Small-Cap Equity | Add +20.4% | 1.60% | +0.42 |
| META Meta Platforms Inc. Class A | Add +7.3% | 1.21% | +0.25 |
| MUB iShares National Muni Bond E | Add +0.2% | 3.25% | +0.19 |
| VXUS Vanguard Total Intl Stock | Add +25.7% | 0.60% | +0.17 |
| NOW ServiceNow Inc. | New | 0.15% | +0.15 |
| BABA Alibaba Group Holding-SP ADR | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +13.2% | 0.36% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.74% | +0.13 |
| TFC Truist Financial Corp. | New | 0.12% | +0.12 |
| VZ Verizon Communications Inc. | New | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | New | 0.12% | +0.12 |
| ABT Abbott Laboratories | New | 0.12% | +0.12 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +0.5% | 2.86% | +0.11 |
| CMCSA Comcast Corp. Class A | New | 0.11% | +0.11 |
| PGR Progressive Corp. | New | 0.11% | +0.11 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| CRH CRH PLC | New | 0.11% | +0.11 |
| IUSG iShares Core S&P U.S. Growth | Add +1.2% | 1.30% | +0.11 |
| COF Capital One Financial Corp. | New | 0.11% | +0.11 |
| PLD Prologis Inc. | New | 0.11% | +0.11 |
| IXUS iShares Core Intl Stock ETF | Add +4.7% | 0.66% | +0.10 |
| SAP Sap SE-Sponsored ADR | Add +21.8% | 0.30% | +0.09 |
| WMT Walmart Inc. | Add +7.0% | 0.32% | +0.08 |
| AVGO Broadcom Inc. | Add +4.3% | 0.51% | +0.07 |
| HD Home Depot Inc. | Add +5.4% | 0.30% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 0.54% | +0.07 |
| NVDA Nvidia Corp. | Add +0.9% | 2.16% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +5.1% | 0.30% | +0.06 |
| AMD Advanced Micro Devices | Add +29.8% | 0.23% | +0.06 |
| MA Mastercard Inc. Class A | Add +2.7% | 0.37% | +0.06 |
| AMZN Amazon.com Inc. | Add +4.5% | 1.28% | +0.06 |
| XOM Exxon Mobil Corp. | Add +8.7% | 0.44% | +0.06 |
| NFLX Netflix Inc. | Add +1.4% | 0.53% | +0.05 |
| CAT Caterpillar Inc. | Add +3.6% | 0.23% | +0.05 |
| ORCL Oracle Corp. | Add +6.8% | 0.18% | +0.05 |
| MCD McDonald's Corp. | Add +2.5% | 0.21% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +16.2% | 0.48% | +0.04 |
| ABBV Abbvie Inc. | Add +3.9% | 0.22% | +0.04 |
| RTX RTX Corp. | Add +7.7% | 0.17% | +0.04 |
| V Visa Inc. Class A | Add +3.4% | 0.36% | +0.04 |
| SPGI S&P Global Inc. | Add +7.3% | 0.18% | +0.04 |
| LIN Linde PLC | Add +4.3% | 0.26% | +0.04 |
| DHR Danaher Corp. | Add +9.9% | 0.18% | +0.04 |
| KO The Coca-Cola Co. | Add +5.5% | 0.20% | +0.04 |
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 |