Traveka Wealth
Latest statistics and disclosures from Traveka Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VBR, VTV, IXUS, VOO, and represent 27.47% of Traveka Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$8.3M), GOVT, IXUS, SYSB, MBB, GOOGL, GOOG, VLUE, TLH, EFV.
- Started 18 new stock positions in FITB, EFV, AXIA, BBD, AZN, DUK, VLUE, SYSB, E, GSK. BP, TTE, GILD, IYK, PSX, IYG, MPC, AEM.
- Reduced shares in these 10 stocks: IGEB, CMF, VBR, IYF, AstraZeneca, IYW, JIRE, IWR, HEFA, ABFL.
- Sold out of its positions in AXP, APP, ANET, AstraZeneca, COF, Comerica Incorporated, CEG, CRWD, DIS, IYW. IYF, IGEB, JIRE, NVO, RELX, RY, NOW, SHOP, TELFY, UNH.
- Traveka Wealth was a net buyer of stock by $21M.
- Traveka Wealth has $262M in assets under management (AUM), dropping by 6.65%.
- Central Index Key (CIK): 0002009176
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Portfolio Holdings for Traveka Wealth
Traveka Wealth holds 186 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.6 | $25M | +49% | 39k | 653.22 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.7 | $15M | -4% | 69k | 217.25 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.5 | $12M | -3% | 60k | 196.20 |
|
| Ishares Tr Core Msci Total (IXUS) | 4.2 | $11M | +49% | 126k | 86.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $9.0M | -3% | 15k | 597.56 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.8 | $7.4M | +97% | 325k | 22.91 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $7.2M | +2% | 41k | 174.40 |
|
| Apple (AAPL) | 2.5 | $6.5M | +2% | 26k | 253.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $6.0M | +35% | 21k | 287.56 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $6.0M | 19k | 320.80 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 2.0 | $5.3M | -2% | 118k | 44.45 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $5.2M | 57k | 90.53 |
|
|
| Ishares Tr National Mun Etf (MUB) | 1.9 | $5.1M | 48k | 106.15 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $5.0M | 56k | 88.70 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.8 | $4.7M | -5% | 100k | 46.74 |
|
| Ishares Tr Mbs Etf (MBB) | 1.8 | $4.6M | +131% | 49k | 94.95 |
|
| Microsoft Corporation (MSFT) | 1.8 | $4.6M | -2% | 13k | 370.16 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.5 | $3.8M | -11% | 90k | 42.50 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $3.3M | 42k | 78.41 |
|
|
| Ishares Tr Systematic Bd Et (SYSB) | 1.2 | $3.2M | NEW | 36k | 89.00 |
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $3.1M | 45k | 69.75 |
|
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| Amazon (AMZN) | 1.2 | $3.1M | 15k | 208.26 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.9M | +76% | 10k | 286.85 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.1 | $2.8M | -21% | 50k | 56.86 |
|
| Meta Platforms Cl A (META) | 1.0 | $2.7M | +19% | 4.7k | 572.17 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $2.7M | +11% | 36k | 73.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.4M | 5.1k | 479.21 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.9 | $2.3M | 16k | 145.79 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 2.3k | 919.66 |
|
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 6.8k | 294.18 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $2.0M | 14k | 142.43 |
|
|
| Broadcom (AVGO) | 0.7 | $1.9M | +3% | 6.2k | 309.50 |
|
| Coca-Cola Company (KO) | 0.7 | $1.9M | 25k | 76.05 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.8M | 7.0k | 261.92 |
|
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.7 | $1.8M | -3% | 37k | 47.83 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 1.7k | 996.50 |
|
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.6 | $1.7M | 68k | 24.80 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $1.7M | +82% | 17k | 100.72 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.6M | +42% | 16k | 99.27 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | +5% | 6.2k | 244.45 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.6 | $1.5M | +17% | 26k | 58.18 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.4M | 22k | 64.08 |
|
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.5 | $1.4M | +22% | 19k | 71.75 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 8.1k | 169.65 |
|
|
| Netflix (NFLX) | 0.5 | $1.3M | 14k | 96.15 |
|
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.5 | $1.2M | -23% | 25k | 50.12 |
|
| Tesla Motors (TSLA) | 0.5 | $1.2M | 3.3k | 371.75 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.4 | $1.1M | 22k | 51.93 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $1.1M | NEW | 7.5k | 142.18 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $1.0M | 12k | 83.57 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $999k | -30% | 22k | 45.62 |
|
| Wal-Mart Stores (WMT) | 0.4 | $981k | 7.9k | 124.28 |
|
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.4 | $973k | +137% | 30k | 32.95 |
|
| Caterpillar (CAT) | 0.4 | $952k | 1.3k | 708.63 |
|
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| Ishares Emng Mkts Eqt (EMGF) | 0.4 | $928k | +17% | 15k | 60.43 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $925k | +4% | 700.00 | 1321.00 |
|
| Emerson Electric (EMR) | 0.3 | $915k | 7.0k | 131.03 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $868k | 11k | 77.11 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $844k | 11k | 75.10 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $834k | 10k | 82.49 |
|
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $821k | 4.0k | 205.80 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $816k | +58% | 11k | 77.18 |
|
| Union Pacific Corporation (UNP) | 0.3 | $802k | -7% | 3.3k | 242.63 |
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| Abbvie (ABBV) | 0.3 | $794k | 3.6k | 217.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $792k | +3% | 1.2k | 650.34 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $791k | -4% | 2.3k | 337.95 |
|
| Tcw Etf Trust Transform System (PWRD) | 0.3 | $770k | +14% | 7.9k | 97.77 |
|
| Visa Com Cl A (V) | 0.3 | $769k | 2.5k | 302.20 |
|
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| Mastercard Incorporated Cl A (MA) | 0.3 | $768k | 1.5k | 499.59 |
|
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| Procter & Gamble Company (PG) | 0.3 | $733k | +6% | 5.1k | 144.45 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $709k | +2% | 31k | 23.14 |
|
| Advanced Micro Devices (AMD) | 0.3 | $691k | 3.4k | 203.42 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $684k | NEW | 9.2k | 74.35 |
|
| Astrazeneca Ord (AZN) | 0.3 | $674k | NEW | 3.4k | 197.20 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $661k | +16% | 14k | 47.55 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $642k | 38k | 16.97 |
|
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $631k | -5% | 3.4k | 184.30 |
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| Chevron Corporation (CVX) | 0.2 | $625k | 3.0k | 206.88 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $603k | +171% | 6.8k | 88.16 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $560k | +2% | 8.0k | 70.14 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $553k | +3% | 3.8k | 146.28 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $528k | +2% | 27k | 19.75 |
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| Linde SHS (LIN) | 0.2 | $527k | 1.1k | 495.95 |
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| Home Depot (HD) | 0.2 | $524k | +7% | 1.6k | 328.90 |
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| McDonald's Corporation (MCD) | 0.2 | $515k | -2% | 1.7k | 310.72 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $497k | -2% | 2.6k | 192.89 |
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| Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) | 0.2 | $495k | -48% | 7.0k | 71.14 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $487k | -2% | 3.2k | 152.75 |
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| Applied Materials (AMAT) | 0.2 | $483k | 1.4k | 341.68 |
|
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| Ge Vernova (GEV) | 0.2 | $482k | 552.00 | 872.90 |
|
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| General Electric Com New (GE) | 0.2 | $469k | +6% | 1.7k | 283.74 |
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| Micron Technology (MU) | 0.2 | $459k | +11% | 1.4k | 337.95 |
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| Wells Fargo & Company (WFC) | 0.2 | $442k | -3% | 5.5k | 79.61 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $431k | 8.6k | 49.89 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $428k | +9% | 3.0k | 141.42 |
|
| Bank of America Corporation (BAC) | 0.2 | $423k | 8.7k | 48.75 |
|
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| Amphenol Corp Cl A (APH) | 0.2 | $421k | 3.3k | 126.35 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $412k | +2% | 14k | 30.50 |
|
| Fifth Third Ban (FITB) | 0.2 | $411k | NEW | 8.9k | 46.46 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $407k | +2% | 9.4k | 43.50 |
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| TJX Companies (TJX) | 0.2 | $407k | 2.5k | 159.71 |
|
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| Shell Spon Ads (SHEL) | 0.2 | $404k | 4.3k | 93.00 |
|
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| Colgate-Palmolive Company (CL) | 0.2 | $398k | +8% | 4.7k | 85.23 |
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| Banco Santander Adr (SAN) | 0.2 | $396k | 35k | 11.28 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $393k | 5.1k | 76.54 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $369k | +4% | 5.1k | 72.74 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $368k | 1.7k | 213.67 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $367k | +47% | 839.00 | 436.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $365k | -8% | 2.9k | 124.30 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $362k | 1.8k | 206.09 |
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| Booking Holdings (BKNG) | 0.1 | $359k | -9% | 85.00 | 4223.94 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $354k | -6% | 2.9k | 121.19 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $351k | 3.3k | 106.50 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $326k | -7% | 2.6k | 125.46 |
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| Merck & Co (MRK) | 0.1 | $323k | +2% | 2.7k | 120.28 |
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| Kla Corp Com New (KLAC) | 0.1 | $322k | 219.00 | 1471.20 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $318k | 689.00 | 460.78 |
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| Abbott Laboratories (ABT) | 0.1 | $316k | -5% | 3.1k | 102.68 |
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| salesforce (CRM) | 0.1 | $310k | -8% | 1.7k | 186.64 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $308k | NEW | 3.7k | 82.84 |
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| Amgen (AMGN) | 0.1 | $308k | +28% | 874.00 | 351.92 |
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| At&t (T) | 0.1 | $305k | 11k | 28.99 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $303k | NEW | 4.3k | 70.03 |
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| Honeywell International (HON) | 0.1 | $302k | +3% | 1.3k | 226.08 |
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| S&p Global (SPGI) | 0.1 | $301k | +11% | 707.00 | 425.17 |
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| Cisco Systems (CSCO) | 0.1 | $300k | +20% | 3.9k | 77.60 |
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| Philip Morris International (PM) | 0.1 | $299k | 1.8k | 165.37 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $296k | +9% | 602.00 | 491.64 |
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| Ubs Group SHS (UBS) | 0.1 | $293k | 7.5k | 39.07 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $290k | 2.1k | 138.37 |
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| Oracle Corporation (ORCL) | 0.1 | $286k | -37% | 1.9k | 147.14 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $285k | -7% | 14k | 20.70 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $284k | -6% | 11k | 26.05 |
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| Phillips 66 (PSX) | 0.1 | $280k | NEW | 1.5k | 182.21 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $278k | 4.8k | 58.47 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $271k | -4% | 2.9k | 93.96 |
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| Pepsi (PEP) | 0.1 | $271k | +19% | 1.7k | 155.32 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $270k | +9% | 4.9k | 55.20 |
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| Sap Se Spon Adr (SAP) | 0.1 | $269k | -24% | 1.6k | 171.21 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $268k | +15% | 17k | 15.91 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $267k | 12k | 21.66 |
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| Nextera Energy (NEE) | 0.1 | $266k | +8% | 2.9k | 92.89 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $264k | 2.0k | 132.10 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $264k | -5% | 5.3k | 49.40 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $261k | 5.7k | 45.40 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $261k | 1.4k | 189.59 |
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| Unilever Spon Adr New (UL) | 0.1 | $260k | -12% | 4.6k | 56.97 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $260k | +2% | 2.3k | 113.11 |
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| Citigroup Com New (C) | 0.1 | $260k | 2.3k | 113.42 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $260k | +8% | 1.3k | 194.15 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $255k | +13% | 1.3k | 198.26 |
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| International Business Machines (IBM) | 0.1 | $255k | 1.1k | 242.46 |
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| Eni Spa Sponsored Adr (E) | 0.1 | $254k | NEW | 4.5k | 56.61 |
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| Stryker Corporation (SYK) | 0.1 | $251k | 763.00 | 328.50 |
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| Uber Technologies (UBER) | 0.1 | $244k | -5% | 3.4k | 71.93 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $242k | 8.1k | 29.78 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $238k | -3% | 5.2k | 45.47 |
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| Verizon Communications (VZ) | 0.1 | $236k | -16% | 4.7k | 50.20 |
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| BP Sponsored Adr (BP) | 0.1 | $234k | NEW | 5.0k | 47.00 |
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| CRH Ord (CRH) | 0.1 | $230k | 2.2k | 105.10 |
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| Gilead Sciences (GILD) | 0.1 | $229k | NEW | 1.6k | 139.34 |
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| Totalenergies Se Act (TTE) | 0.1 | $228k | NEW | 2.5k | 90.98 |
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| Southern Company (SO) | 0.1 | $225k | 2.3k | 96.53 |
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| Intuit (INTU) | 0.1 | $220k | -26% | 509.00 | 432.38 |
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| Boeing Company (BA) | 0.1 | $218k | +3% | 1.1k | 199.00 |
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| Agnico (AEM) | 0.1 | $213k | NEW | 1.1k | 202.98 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $212k | NEW | 1.6k | 130.94 |
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| Blackrock (BLK) | 0.1 | $212k | -4% | 220.00 | 961.49 |
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| American Electric Power Company (AEP) | 0.1 | $211k | -12% | 1.6k | 131.08 |
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| Prologis (PLD) | 0.1 | $209k | 1.6k | 132.20 |
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| GSK Sponsored Adr (GSK) | 0.1 | $208k | NEW | 3.8k | 55.19 |
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| O'reilly Automotive (ORLY) | 0.1 | $208k | +2% | 2.3k | 92.31 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $208k | NEW | 851.00 | 244.20 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $208k | -71% | 2.1k | 97.23 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $207k | -3% | 427.00 | 484.91 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $206k | 8.3k | 24.75 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $206k | 1.7k | 118.63 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $205k | -3% | 879.00 | 233.26 |
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| Boston Scientific Corporation (BSX) | 0.1 | $200k | -9% | 3.2k | 62.75 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $156k | +3% | 11k | 14.90 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $133k | 26k | 5.03 |
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| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.0 | $118k | NEW | 10k | 11.28 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $116k | 15k | 7.94 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $113k | NEW | 31k | 3.65 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $49k | +20% | 17k | 2.92 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $30k | 13k | 2.39 |
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Past Filings by Traveka Wealth
SEC 13F filings are viewable for Traveka Wealth going back to 2023
- Traveka Wealth 2026 Q1 filed April 22, 2026
- Traveka Wealth 2025 Q4 filed Jan. 8, 2026
- Traveka Wealth 2025 Q3 filed Oct. 17, 2025
- Traveka Wealth 2025 Q2 filed July 16, 2025
- Traveka Wealth 2025 Q1 filed April 29, 2025
- Traveka Wealth 2024 Q4 filed Jan. 13, 2025
- Traveka Wealth 2024 Q3 filed Oct. 8, 2024
- Traveka Wealth 2024 Q2 filed July 16, 2024
- Traveka Wealth 2024 Q1 filed April 16, 2024
- Traveka Wealth 2023 Q4 filed Jan. 24, 2024