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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $216.3M Q1 2024 Q2 2024: $204.9M Q2 2024 Q3 2024: $197.0M $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 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%
ELV Elevance Health Inc. 0.14% 515 $268K Add +1.8%
AMGN Amgen Inc. 0.13% 807 $260K Add +4.3%
BABA Alibaba Group Holding-SP ADR 0.13% 2,432 $258K New
CMA Comerica Inc. 0.13% 4,191 $251K Reduce -5.0%
ACWI iShares MSCI Acwi ETF 0.13% 2,096 $251K No change
SONY Sony Group Corp. - SP ADR 0.13% 2,576 $249K Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 2,115 $249K Add +7.6%
PEP Pepsico Inc. 0.13% 1,455 $247K Reduce -18.1%
TFC Truist Financial Corp. 0.12% 5,711 $244K New
VZ Verizon Communications Inc. 0.12% 5,389 $242K New
NEE Nextera Energy Inc. 0.12% 2,861 $242K New
SUSA iShares ESG Optimized MSCI U 0.12% 2,000 $241K No change
UBS UBS Group AG-Reg 0.12% 7,782 $241K Add +4.2%
HON Honeywell International Inc. 0.12% 1,141 $236K Add +3.4%
ABT Abbott Laboratories 0.12% 2,051 $234K New
ING ING Groep N.V.-Sponsored ADR 0.12% 12,533 $228K Add +0.2%
WFC Wells Fargo & Co. 0.11% 3,975 $225K Add +8.0%
CMCSA Comcast Corp. Class A 0.11% 5,348 $223K New
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 570 $219K Reduce -15.7%
PGR Progressive Corp. 0.11% 860 $218K New
T AT&T Inc. 0.11% 9,856 $217K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,251 $217K Reduce -5.2%
UBER Uber Technologies Inc. 0.11% 2,861 $215K Add +1.7%
CRH CRH PLC 0.11% 2,311 $214K New
PBR Petroleo Brasileiro-Spon ADR 0.11% 14,779 $213K Add +31.2%
COF Capital One Financial Corp. 0.11% 1,389 $208K New
PLD Prologis Inc. 0.11% 1,645 $208K New
BP BP PLC-Spons ADR 0.11% 6,616 $208K Reduce -1.6%
RIO Rio Tinto PLC-Spon ADR 0.10% 2,867 $204K Reduce -26.1%
SBUX Starbucks Corp. 0.10% 2,063 $201K Reduce -24.0%
ABEV Ambev SA-ADR 0.02% 17,754 $43K Add +53.3%
CIG Cia Energetica DE-Spon ADR 0.01% 12,725 $26K No change

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

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