Traveka Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$262.0M
Q ending 2026-03-31
Prior quarter
$245.6M
Q ending 2025-12-31
Change
+6.6% QoQ · +46.8% YoY
Positions
186
reported holdings
Largest positions
Top 100 of 186 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $25.2M | 39K |
| Vanguard Index Fds | VBR | Shares | $15.0M | 69K |
| Vanguard Index Fds | VTV | Shares | $11.8M | 60K |
| Ishares Tr | IXUS | Shares | $11.0M | 126K |
| Vanguard Index Fds | VOO | Shares | $9.0M | 15K |
| Ishares Tr | GOVT | Shares | $7.4M | 325K |
| Nvidia Corporation | NVDA | Shares | $7.2M | 41K |
| Apple Inc | AAPL | Shares | $6.5M | 25K |
| Alphabet Inc | GOOGL | Shares | $6.0M | 21K |
| Vanguard Index Fds | VTI | Shares | $6.0M | 19K |
| Vanguard Intl Equity Index F | VNQI | Shares | $5.3M | 118K |
| Ishares Tr | IEFA | Shares | $5.2M | 57K |
| Ishares Tr | MUB | Shares | $5.1M | 48K |
| Vanguard Index Fds | VNQ | Shares | $5.0M | 56K |
| Schwab Strategic Tr | SCHC | Shares | $4.7M | 100K |
| Ishares Tr | MBB | Shares | $4.6M | 49K |
| Microsoft Corp | MSFT | Shares | $4.6M | 12K |
| Ishares Tr | HEFA | Shares | $3.8M | 90K |
| Vanguard Bd Index Fds | BSV | Shares | $3.3M | 42K |
| Ishares Tr | SYSB | Shares | $3.2M | 36K |
| Ishares Inc | IEMG | Shares | $3.1M | 44K |
| Amazon Com Inc | AMZN | Shares | $3.1M | 15K |
| Alphabet Inc | GOOG | Shares | $2.9M | 10K |
| Ishares Tr | CMF | Shares | $2.8M | 50K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Vanguard Bd Index Fds | BND | Shares | $2.7M | 36K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| Vanguard Intl Equity Index F | VSS | Shares | $2.3M | 16K |
| Eli Lilly & Co | LLY | Shares | $2.1M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Ishares Tr | ITOT | Shares | $2.0M | 14K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Coca Cola Co | KO | Shares | $1.9M | 25K |
| Vanguard Index Fds | VB | Shares | $1.8M | 7K |
| Spdr Ser Tr | SHM | Shares | $1.8M | 37K |
| Costco Whsl Corp New | COST | Shares | $1.7M | 2K |
| Spdr Ser Tr | HYMB | Shares | $1.7M | 68K |
| Ishares Tr | TLH | Shares | $1.7M | 17K |
| Ishares Tr | AGG | Shares | $1.6M | 16K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Blackrock Etf Trust | DYNF | Shares | $1.5M | 26K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.4M | 22K |
| J P Morgan Exchange Traded F | JAVA | Shares | $1.4M | 19K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Netflix Inc | NFLX | Shares | $1.3M | 14K |
| Fidelity Covington Trust | FBCG | Shares | $1.2M | 25K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.1M | 22K |
| Ishares Tr | VLUE | Shares | $1.1M | 8K |
| Ishares Tr | IDEV | Shares | $1.0M | 12K |
| Fidelity Merrimack Str Tr | FBND | Shares | $999K | 22K |
| Walmart Inc | WMT | Shares | $981K | 8K |
| Blackrock Etf Trust | BAI | Shares | $973K | 30K |
| Caterpillar Inc | CAT | Shares | $952K | 1K |
| Ishares Inc | EMGF | Shares | $928K | 15K |
| Asml Holding N V | Shares | $925K | 700 | |
| Emerson Elec Co | EMR | Shares | $915K | 7K |
| Vanguard Star Fds | VXUS | Shares | $868K | 11K |
| Vanguard Intl Equity Index F | VEU | Shares | $844K | 11K |
| Hsbc Hldgs Plc | HSBC | Shares | $834K | 10K |
| Vanguard Index Fds | VXF | Shares | $821K | 4K |
| Vanguard Bd Index Fds | BIV | Shares | $816K | 11K |
| Union Pac Corp | UNP | Shares | $802K | 3K |
| Abbvie Inc | ABBV | Shares | $793K | 4K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $792K | 1K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $790K | 2K |
| Tcw Etf Trust | PWRD | Shares | $770K | 8K |
| Visa Inc | V | Shares | $768K | 3K |
| Mastercard Incorporated | MA | Shares | $768K | 2K |
| Procter And Gamble Co | PG | Shares | $733K | 5K |
| Ishares Tr | SUSC | Shares | $709K | 31K |
| Advanced Micro Devices Inc | AMD | Shares | $691K | 3K |
| Ishares Tr | EFV | Shares | $684K | 9K |
| Astrazeneca Plc | Shares | $674K | 3K | |
| Ishares Tr | EAGG | Shares | $661K | 14K |
| Mitsubishi Ufj Finl Group In | MUFG | Shares | $642K | 38K |
| Vanguard Index Fds | VOE | Shares | $631K | 3K |
| Chevron Corp New | CVX | Shares | $625K | 3K |
| Ishares Gold Tr | IAU | Shares | $603K | 7K |
| Blackrock Etf Trust | LCTU | Shares | $560K | 8K |
| Palantir Technologies Inc | PLTR | Shares | $553K | 4K |
| Sumitomo Mitsui Finl Group I | SMFG | Shares | $528K | 27K |
| Linde Plc | Shares | $527K | 1K | |
| Home Depot Inc | HD | Shares | $524K | 2K |
| Mcdonalds Corp | MCD | Shares | $515K | 2K |
| Rtx Corporation | RTX | Shares | $497K | 3K |
| Abacus Fcf Etf Tr | ABFL | Shares | $495K | 7K |
| Novartis Ag | NVS | Shares | $487K | 3K |
| Applied Matls Inc | AMAT | Shares | $482K | 1K |
| Ge Vernova Inc | GEV | Shares | $482K | 552 |
| General Electric Co | GE | Shares | $469K | 2K |
| Micron Technology Inc | MU | Shares | $459K | 1K |
| Wells Fargo Co New | WFC | Shares | $442K | 6K |
| Vanguard Mun Bd Fds | VTEB | Shares | $431K | 9K |
| Ishares Tr | ESGU | Shares | $428K | 3K |
| Bank America Corp | BAC | Shares | $423K | 9K |
| Amphenol Corp New | APH | Shares | $420K | 3K |
| Schwab Strategic Tr | SCHV | Shares | $412K | 13K |
| Fifth Third Bancorp | FITB | Shares | $411K | 9K |
| Ishares Tr | EUSB | Shares | $407K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.