Traveka Wealth

Traveka Wealth as of Dec. 31, 2025

Portfolio Holdings for Traveka Wealth

Traveka Wealth holds 188 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.2 $18M 26k 684.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.2 $15M 72k 211.79
Vanguard Index Fds Value Etf (VTV) 4.8 $12M 62k 190.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $9.8M 16k 627.13
NVIDIA Corporation (NVDA) 3.1 $7.6M 41k 186.50
Ishares Tr Core Msci Total (IXUS) 2.9 $7.2M 85k 84.64
Apple (AAPL) 2.7 $6.7M 25k 271.86
Microsoft Corporation (MSFT) 2.5 $6.2M 13k 483.61
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $6.2M 18k 335.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.3 $5.6M 122k 45.84
Ishares Tr National Mun Etf (MUB) 2.1 $5.1M 48k 107.11
Ishares Tr Core Msci Eafe (IEFA) 2.1 $5.1M 57k 89.46
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $5.0M 57k 88.49
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.8M 15k 313.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.0 $4.8M 105k 45.53
Ishares Tr Hdg Msci Eafe (HEFA) 1.7 $4.2M 102k 41.36
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $3.8M 165k 23.02
Ishares Tr Calif Mun Bd Etf (CMF) 1.5 $3.7M 64k 57.46
Amazon (AMZN) 1.4 $3.4M 15k 230.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $3.4M 43k 78.81
Ishares Core Msci Emkt (IEMG) 1.2 $3.0M 45k 67.22
Meta Platforms Cl A (META) 1.1 $2.6M 4.0k 660.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.5M 5.0k 502.66
Eli Lilly & Co. (LLY) 1.0 $2.5M 2.3k 1074.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.4M 33k 74.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.3M 16k 143.33
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 6.8k 322.22
Ishares Tr Investment Grade (IGEB) 0.9 $2.2M 48k 45.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.1M 14k 148.69
Broadcom (AVGO) 0.8 $2.1M 6.0k 346.08
Ishares Tr Mbs Etf (MBB) 0.8 $2.0M 21k 95.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $1.8M 38k 47.99
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 5.8k 313.78
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.8M 7.0k 257.95
Coca-Cola Company (KO) 0.7 $1.8M 25k 69.91
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.7 $1.8M 32k 54.84
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $1.7M 68k 24.94
Costco Wholesale Corporation (COST) 0.6 $1.5M 1.7k 862.40
Tesla Motors (TSLA) 0.6 $1.5M 3.3k 449.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.4M 31k 46.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.4M 22k 62.47
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $1.3M 22k 60.81
Netflix (NFLX) 0.5 $1.3M 14k 93.76
Johnson & Johnson (JNJ) 0.5 $1.2M 5.9k 206.96
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $1.2M 22k 52.77
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.1M 11k 99.88
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $1.1M 16k 71.72
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.0M 12k 82.48
Exxon Mobil Corporation (XOM) 0.4 $970k 8.1k 120.33
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.4 $964k 14k 71.37
Emerson Electric (EMR) 0.4 $935k 7.0k 132.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $920k 9.1k 101.67
Visa Com Cl A (V) 0.4 $893k 2.5k 350.65
Mastercard Incorporated Cl A (MA) 0.4 $865k 1.5k 570.80
Wal-Mart Stores (WMT) 0.4 $865k 7.8k 111.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $857k 11k 75.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $834k 4.0k 209.12
Abbvie (ABBV) 0.3 $827k 3.6k 228.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $826k 11k 73.56
Union Pacific Corporation (UNP) 0.3 $823k 3.6k 231.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $806k 1.2k 681.92
HSBC HLDGS Spon Adr New (HSBC) 0.3 $795k 10k 78.67
Caterpillar (CAT) 0.3 $770k 1.3k 573.01
Ishares Emng Mkts Eqt (EMGF) 0.3 $755k 13k 57.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $744k 2.4k 303.89
Advanced Micro Devices (AMD) 0.3 $726k 3.4k 214.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $720k 7.5k 96.27
Asml Holding N V N Y Registry Shs (ASML) 0.3 $719k 672.00 1069.99
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $699k 30k 23.38
Procter & Gamble Company (PG) 0.3 $685k 4.8k 143.31
Tcw Etf Trust Transform System (PWRD) 0.3 $661k 6.9k 96.16
Palantir Technologies Cl A (PLTR) 0.3 $651k 3.7k 177.75
Ishares Tr U.s. Finls Etf (IYF) 0.3 $646k 5.0k 128.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $639k 3.6k 177.38
Astrazeneca Sponsored Adr (AZN) 0.3 $634k 6.9k 91.93
Oracle Corporation (ORCL) 0.2 $602k 3.1k 194.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $593k 37k 15.86
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $580k 7.8k 74.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $572k 12k 47.85
Ishares Tr U.s. Tech Etf (IYW) 0.2 $563k 2.8k 199.68
Wells Fargo & Company (WFC) 0.2 $533k 5.7k 93.19
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $528k 7.1k 74.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $519k 6.7k 77.88
McDonald's Corporation (MCD) 0.2 $517k 1.7k 305.57
Home Depot (HD) 0.2 $510k 1.5k 344.06
Sap Se Spon Adr (SAP) 0.2 $506k 2.1k 242.91
Booking Holdings (BKNG) 0.2 $505k 94.00 5370.83
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $505k 26k 19.33
Raytheon Technologies Corp (RTX) 0.2 $487k 2.7k 183.38
salesforce (CRM) 0.2 $483k 1.8k 264.87
General Electric Com New (GE) 0.2 $479k 1.6k 308.00
Bank of America Corporation (BAC) 0.2 $477k 8.7k 55.00
Chevron Corporation (CVX) 0.2 $462k 3.0k 152.39
Intuit (INTU) 0.2 $461k 696.00 662.42
Novartis Sponsored Adr (NVS) 0.2 $451k 3.3k 137.87
Amphenol Corp Cl A (APH) 0.2 $449k 3.3k 135.14
Linde SHS (LIN) 0.2 $446k 1.0k 426.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $435k 8.6k 50.29
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $414k 12k 33.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $412k 2.8k 146.58
Spdr Series Trust State Street Spd (SPLG) 0.2 $412k 5.1k 80.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $412k 2.8k 148.98
Banco Santander Adr (SAN) 0.2 $411k 35k 11.73
Abbott Laboratories (ABT) 0.2 $407k 3.2k 125.30
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $405k 3.1k 128.83
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $399k 9.1k 43.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $391k 13k 29.61
Intuitive Surgical Com New (ISRG) 0.2 $388k 685.00 566.09
TJX Companies (TJX) 0.2 $385k 2.5k 153.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $384k 3.2k 120.17
Sony Group Corp Sponsored Adr (SONY) 0.2 $381k 15k 25.60
Toyota Motor Corp Ads (TM) 0.2 $372k 1.7k 214.06
Applied Materials (AMAT) 0.1 $361k 1.4k 256.90
Comerica Incorporated (CMA) 0.1 $358k 4.1k 86.93
Ge Vernova (GEV) 0.1 $358k 547.00 653.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $352k 3.3k 106.70
Ubs Group SHS (UBS) 0.1 $351k 7.6k 46.31
Micron Technology (MU) 0.1 $349k 1.2k 285.51
Unilever Spon Adr New 0.1 $340k 5.2k 65.40
Colgate-Palmolive Company (CL) 0.1 $340k 4.3k 79.03
Boston Scientific Corporation (BSX) 0.1 $338k 3.5k 95.35
S&p Global (SPGI) 0.1 $331k 633.00 522.51
Ing Groep Sponsored Adr (ING) 0.1 $327k 12k 28.00
Thermo Fisher Scientific (TMO) 0.1 $319k 550.00 579.60
Shell Spon Ads (SHEL) 0.1 $317k 4.3k 73.48
Deutsche Bank A G Namen Akt (DB) 0.1 $315k 8.2k 38.56
International Business Machines (IBM) 0.1 $312k 1.1k 296.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $304k 1.1k 268.20
Charles Schwab Corporation (SCHW) 0.1 $303k 3.0k 99.92
Novo-nordisk A S Adr (NVO) 0.1 $303k 6.0k 50.88
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $297k 2.1k 141.49
Lam Research Corp Com New (LRCX) 0.1 $295k 1.7k 171.19
Bhp Group Sponsored Ads (BHP) 0.1 $294k 4.9k 60.37
Uber Technologies (UBER) 0.1 $293k 3.6k 81.71
UnitedHealth (UNH) 0.1 $291k 880.00 330.30
Philip Morris International (PM) 0.1 $284k 1.8k 160.37
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $283k 12k 23.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $279k 2.0k 139.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $278k 570.00 487.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $276k 2.2k 123.26
Merck & Co (MRK) 0.1 $275k 2.6k 105.25
CRH Ord (CRH) 0.1 $273k 2.2k 124.77
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $272k 5.6k 48.11
British Amern Tob Sponsored Adr (BTI) 0.1 $269k 4.8k 56.62
Stryker Corporation (SYK) 0.1 $268k 762.00 351.38
Citigroup Com New (C) 0.1 $267k 2.3k 116.70
Kla Corp Com New (KLAC) 0.1 $265k 218.00 1214.08
At&t (T) 0.1 $258k 10k 24.84
Spotify Technology S A SHS (SPOT) 0.1 $257k 443.00 580.71
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $256k 4.5k 57.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $256k 1.6k 160.97
Honeywell International (HON) 0.1 $250k 1.3k 195.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $249k 1.4k 181.21
Gold Fields Sponsored Adr (GFI) 0.1 $248k 5.7k 43.66
Blackrock (BLK) 0.1 $247k 231.00 1070.11
Cisco Systems (CSCO) 0.1 $247k 3.2k 77.03
Ishares Esg Awr Msci Em (ESGE) 0.1 $239k 5.4k 44.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $238k 508.00 469.09
Servicenow (NOW) 0.1 $235k 1.5k 153.18
Boeing Company (BA) 0.1 $230k 1.1k 217.09
Verizon Communications (VZ) 0.1 $230k 5.6k 40.73
American Express Company (AXP) 0.1 $230k 621.00 369.84
Amgen (AMGN) 0.1 $223k 681.00 327.39
Applovin Corp Com Cl A (APP) 0.1 $220k 327.00 673.82
Relx Sponsored Adr (RELX) 0.1 $215k 5.3k 40.42
Texas Instruments Incorporated (TXN) 0.1 $213k 1.2k 173.50
American Electric Power Company (AEP) 0.1 $213k 1.8k 115.31
Nextera Energy (NEE) 0.1 $213k 2.7k 80.28
Constellation Energy (CEG) 0.1 $211k 598.00 353.18
Rbc Cad (RY) 0.1 $211k 1.2k 170.49
Pepsi (PEP) 0.1 $210k 1.5k 143.50
Walt Disney Company (DIS) 0.1 $206k 1.8k 113.79
Southern Company (SO) 0.1 $206k 2.4k 87.21
Ishares Gold Tr Ishares New (IAU) 0.1 $204k 2.5k 81.17
Prologis (PLD) 0.1 $204k 1.6k 127.68
Capital One Financial (COF) 0.1 $203k 838.00 242.37
Ferguson Enterprises Common Stock New (FERG) 0.1 $203k 912.00 222.63
Arista Networks Com Shs (ANET) 0.1 $202k 1.5k 131.00
O'reilly Automotive (ORLY) 0.1 $201k 2.2k 91.21
Bank of New York Mellon Corporation (BK) 0.1 $201k 1.7k 116.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $201k 8.3k 24.04
Vale S A Sponsored Ads (VALE) 0.1 $191k 15k 13.03
Natwest Group Spons Adr (NWG) 0.1 $177k 10k 17.50
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $140k 26k 5.30
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $107k 15k 7.32
Telefonica S A Sponsored Adr (TEF) 0.0 $58k 14k 4.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $34k 14k 2.47
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $26k 13k 2.00