Traveka Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Traveka Wealth, LLC reported 186 stock positions worth $262.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.6% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 5.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.5%). Compared with Q4 2025, it opened 17 new positions, sold out of 19, added to 87 and reduced 63. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +49%) and the biggest sale an exit from iShares Investment Grade SYS (IGEB).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALTOS, CA
- CIK
- 0002009176
- Portfolio Value
- $262.0M (Q1 2026)
- SEC Filing
- 0002009176-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 186 stocks · $262.0M
| IVV iShares Core S&P 500 ETF | 9.63% | 38,624 | $25.2M | Add +49.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.72% | 68,962 | $15.0M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.50% | 60,134 | $11.8M | Reduce -3.2% |
| IXUS iShares Core Intl Stock ETF | 4.18% | 126,426 | $11.0M | Add +49.1% |
| VOO Vanguard S&P 500 ETF | 3.43% | 15,052 | $9.0M | Reduce -3.8% |
| GOVT iShares US Treasury Bond ETF | 2.84% | 324,769 | $7.4M | Add +97.4% |
| NVDA Nvidia Corp. | 2.76% | 41,393 | $7.2M | Add +2.2% |
| AAPL Apple Inc. | 2.47% | 25,466 | $6.5M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 2.29% | 20,879 | $6.0M | Add +35.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.28% | 18,652 | $6.0M | Add +1.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.01% | 118,207 | $5.3M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.97% | 57,023 | $5.2M | Add +0.5% |
| MUB iShares National Muni Bond E | 1.94% | 47,810 | $5.1M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 1.90% | 56,090 | $5.0M | Reduce -0.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.78% | 99,602 | $4.7M | Reduce -5.5% |
| MBB iShares MBS ETF | 1.77% | 48,799 | $4.6M | Add +131.6% |
| MSFT Microsoft Corp. | 1.76% | 12,476 | $4.6M | Reduce -2.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.46% | 90,153 | $3.8M | Reduce -11.9% |
| BSV Vanguard Short-Term Bond ETF | 1.26% | 42,167 | $3.3M | Reduce -1.2% |
| SYSB iShares Systematic Bond ETF | 1.23% | 36,095 | $3.2M | New |
| IEMG iShares Core MSCI Emerging | 1.18% | 44,463 | $3.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.17% | 14,711 | $3.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.12% | 10,247 | $2.9M | Add +76.3% |
| CMF iShares California Muni Bond | 1.08% | 49,688 | $2.8M | Reduce -21.8% |
| META Meta Platforms Inc. Class A | 1.04% | 4,741 | $2.7M | Add +19.3% |
| BND Vanguard Total Bond Market | 1.02% | 36,278 | $2.7M | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 5,096 | $2.4M | Add +0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.87% | 15,612 | $2.3M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.82% | 2,326 | $2.1M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.77% | 6,820 | $2.0M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.77% | 14,085 | $2.0M | Add +0.2% |
| AVGO Broadcom Inc. | 0.73% | 6,211 | $1.9M | Add +3.4% |
| KO The Coca-Cola Co. | 0.73% | 25,260 | $1.9M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 7,028 | $1.8M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.68% | 36,975 | $1.8M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.66% | 1,737 | $1.7M | Add +0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.64% | 68,076 | $1.7M | No change |
| TLH iShares 10-20 Year Treasury | 0.63% | 16,506 | $1.7M | Add +82.4% |
| AGG iShares Core U.S. Aggregate | 0.62% | 16,249 | $1.6M | Add +42.5% |
| JNJ Johnson & Johnson | 0.58% | 6,244 | $1.5M | Add +5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.58% | 26,104 | $1.5M | Add +17.9% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 21,772 | $1.4M | No change |
| JAVA JPMorgan Active Value ETF | 0.53% | 19,260 | $1.4M | Add +22.7% |
| XOM Exxon Mobil Corp. | 0.52% | 8,074 | $1.4M | Add +0.1% |
| NFLX Netflix Inc. | 0.51% | 13,989 | $1.3M | Reduce -1.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.47% | 24,561 | $1.2M | Reduce -23.3% |
| TSLA Tesla Inc. | 0.47% | 3,282 | $1.2M | Reduce -0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 21,998 | $1.1M | Reduce -0.3% |
| VLUE iShares MSCI USA Value Facto | 0.41% | 7,526 | $1.1M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.39% | 12,238 | $1.0M | No change |
| FBND Fidelity Total Bond ETF | 0.38% | 21,891 | $999K | Reduce -30.2% |
| WMT Walmart Inc. | 0.37% | 7,891 | $981K | Add +1.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.37% | 29,527 | $973K | Add +137.8% |
| CAT Caterpillar Inc. | 0.36% | 1,344 | $952K | No change |
| EMGF iShares Emerging Markets Equ | 0.35% | 15,362 | $928K | Add +17.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 700 | $925K | Add +4.2% |
| EMR Emerson Electric Co. | 0.35% | 6,983 | $915K | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.33% | 11,259 | $868K | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 11,232 | $844K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.32% | 10,110 | $834K | No change |
| VXF Vanguard Extended Market ETF | 0.31% | 3,987 | $821K | No change |
| BIV Vanguard Intermediate-Term B | 0.31% | 10,568 | $816K | Add +58.7% |
| UNP Union Pacific Corp. | 0.31% | 3,304 | $802K | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.30% | 3,648 | $793K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,218 | $792K | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 2,339 | $790K | Reduce -4.5% |
| PWRD TCW Transform Systems ETF | 0.29% | 7,876 | $770K | Add +14.6% |
| V Visa Inc. Class A | 0.29% | 2,543 | $768K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.29% | 1,537 | $768K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.28% | 5,071 | $733K | Add +6.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.27% | 30,651 | $709K | Add +2.5% |
| AMD Advanced Micro Devices | 0.26% | 3,397 | $691K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 9,199 | $684K | New |
| AZN Astrazeneca PLC | 0.26% | 3,417 | $674K | Reduce -0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.25% | 13,902 | $661K | Add +16.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.25% | 37,848 | $642K | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 3,422 | $631K | Reduce -5.0% |
| CVX Chevron Corp. | 0.24% | 3,019 | $625K | Reduce -0.5% |
| IAU iShares Gold Trust | 0.23% | 6,842 | $603K | Add +171.7% |
| LCTU iShares U.S. Carbon Transiti | 0.21% | 7,986 | $560K | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 3,778 | $553K | Add +3.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.20% | 26,726 | $528K | Add +2.4% |
| LIN Linde PLC | 0.20% | 1,062 | $527K | Add +1.5% |
| HD Home Depot Inc. | 0.20% | 1,593 | $524K | Add +7.5% |
| MCD McDonald's Corp. | 0.20% | 1,657 | $515K | Reduce -2.1% |
| RTX RTX Corp. | 0.19% | 2,578 | $497K | Reduce -2.9% |
| ABFL Abacus FCF Leaders ETF | 0.19% | 6,959 | $495K | Reduce -48.5% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 3,185 | $487K | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.18% | 1,412 | $482K | Add +0.6% |
| GEV GE Vernova Inc. | 0.18% | 552 | $482K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,654 | $469K | Add +6.4% |
| MU Micron Technology Inc. | 0.18% | 1,358 | $459K | Add +11.1% |
| WFC Wells Fargo & Co. | 0.17% | 5,548 | $442K | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 8,641 | $431K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 3,023 | $428K | Add +9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 8,683 | $423K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.16% | 3,328 | $420K | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 0.16% | 13,496 | $412K | Add +2.2% |
| FITB Fifth Third Bancorp | 0.16% | 8,852 | $411K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.16% | 9,360 | $407K | Add +2.9% |
Portfolio Sells Q4 2025 → Q1 2026
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.89 |
| MSFT Microsoft Corp. | Reduce -2.4% | 1.76% | −0.75 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 3.43% | −0.56 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.5% | 5.72% | −0.51 |
| CMF iShares California Muni Bond | Reduce -21.8% | 1.08% | −0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 4.50% | −0.33 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -2.9% | 2.01% | −0.27 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.26 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -11.9% | 1.46% | −0.26 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -23.3% | 0.47% | −0.24 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.23 |
| JIRE JPMorgan Int Res Enh Eqty | Sold out | 0.00% | −0.21 |
| IWR iShares Russell Mid-Cap ETF | Reduce -71.5% | 0.08% | −0.21 |
| FBND Fidelity Total Bond ETF | Reduce -30.2% | 0.38% | −0.21 |
| ABFL Abacus FCF Leaders ETF | Reduce -48.5% | 0.19% | −0.20 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -5.5% | 1.78% | −0.18 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 1.94% | −0.15 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.47% | −0.14 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 1.90% | −0.14 |
| ORCL Oracle Corp. | Reduce -37.1% | 0.11% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.77% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.2% | 1.26% | −0.11 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.10 |
| INTU Intuit Inc. | Reduce -26.9% | 0.08% | −0.10 |
| SAP Sap SE-Sponsored ADR | Reduce -24.5% | 0.10% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.10 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.10 |
| AXP American Express Co. | Sold out | 0.00% | −0.09 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.09 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.09 |
| CEG Constellation Energy | Sold out | 0.00% | −0.09 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.08 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Reduce -9.0% | 0.12% | −0.08 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -3.6% | 0.68% | −0.07 |
| V Visa Inc. Class A | Reduce -0.1% | 0.29% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -9.6% | 0.14% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -9.9% | 0.08% | −0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.3% | 0.87% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -3.0% | 0.17% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Reduce -7.5% | 0.11% | −0.05 |
| ABT Abbott Laboratories | Reduce -5.3% | 0.12% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.5% | 0.12% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -0.6% | 1.18% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Reduce -12.2% | 0.10% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +49.0% | 9.63% | +2.40 |
| GOVT iShares US Treasury Bond ETF | Add +97.4% | 2.84% | +1.30 |
| IXUS iShares Core Intl Stock ETF | Add +49.1% | 4.18% | +1.26 |
| SYSB iShares Systematic Bond ETF | New | 1.23% | +1.23 |
| MBB iShares MBS ETF | Add +131.6% | 1.77% | +0.95 |
| VLUE iShares MSCI USA Value Facto | New | 0.41% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +76.3% | 1.12% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +35.5% | 2.29% | +0.33 |
| EFV iShares MSCI Eafe Value ETF | New | 0.26% | +0.26 |
| TLH iShares 10-20 Year Treasury | Add +82.4% | 0.63% | +0.26 |
| BAI Ishrs AI in and Tech Act ETF | Add +137.8% | 0.37% | +0.20 |
| FITB Fifth Third Bancorp | New | 0.16% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +42.5% | 0.62% | +0.15 |
| IAU iShares Gold Trust | Add +171.7% | 0.23% | +0.15 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.52% | +0.13 |
| IYG iShares U.S. Financial Servi | New | 0.12% | +0.12 |
| IYK iShares US Consumer Staples | New | 0.12% | +0.12 |
| PSX Phillips 66 | New | 0.11% | +0.11 |
| BIV Vanguard Intermediate-Term B | Add +58.7% | 0.31% | +0.10 |
| E Eni SPA-Sponsored ADR | New | 0.10% | +0.10 |
| BP BP PLC-Spons ADR | New | 0.09% | +0.09 |
| GILD Gilead Sciences Inc. | New | 0.09% | +0.09 |
| TTE Totalenergies SE | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +5.1% | 0.58% | +0.08 |
| AEM Agnico Eagle Mines Ltd. | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | New | 0.08% | +0.08 |
| GSK GSK PLC-Spon ADR | New | 0.08% | +0.08 |
| MPC Marathon Petroleum Corp. | New | 0.08% | +0.08 |
| JAVA JPMorgan Active Value ETF | Add +22.7% | 0.53% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.2% | 0.35% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.66% | +0.05 |
| EMGF iShares Emerging Markets Equ | Add +17.7% | 0.35% | +0.05 |
| AXIAY Axia Energia-ADR | New | 0.04% | +0.04 |
| BBD Banco Bradesco-ADR | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +0.9% | 0.18% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.18% | +0.04 |
| BND Vanguard Total Bond Market | Add +11.0% | 1.02% | +0.03 |
| MU Micron Technology Inc. | Add +11.1% | 0.18% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +17.9% | 0.58% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +47.2% | 0.14% | +0.03 |
| AMGN Amgen Inc. | Add +28.3% | 0.12% | +0.03 |
| SHEL Shell PLC-ADR | Add +0.6% | 0.15% | +0.03 |
| PWRD TCW Transform Systems ETF | Add +14.6% | 0.29% | +0.02 |
| VALE Vale SA-SP ADR | Add +15.3% | 0.10% | +0.02 |
| WMT Walmart Inc. | Add +1.6% | 0.37% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +4.1% | 0.14% | +0.02 |
| LRCX Lam Research Corp. | Add +0.2% | 0.14% | +0.02 |
| LIN Linde PLC | Add +1.5% | 0.20% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +16.2% | 0.25% | +0.02 |
| PEP Pepsico Inc. | Add +19.1% | 0.10% | +0.02 |
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 |