Traveka Wealth

Traveka Wealth as of March 31, 2026

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 39k 653.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.7 $15M 69k 217.25
Vanguard Index Fds Value Etf (VTV) 4.5 $12M 60k 196.20
Ishares Tr Core Msci Total (IXUS) 4.2 $11M 126k 86.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $9.0M 15k 597.56
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $7.4M 325k 22.91
NVIDIA Corporation (NVDA) 2.8 $7.2M 41k 174.40
Apple (AAPL) 2.5 $6.5M 26k 253.79
Alphabet Cap Stk Cl A (GOOGL) 2.3 $6.0M 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 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 100k 46.74
Ishares Tr Mbs Etf (MBB) 1.8 $4.6M 49k 94.95
Microsoft Corporation (MSFT) 1.8 $4.6M 13k 370.16
Ishares Tr Hdg Msci Eafe (HEFA) 1.5 $3.8M 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 36k 89.00
Ishares Core Msci Emkt (IEMG) 1.2 $3.1M 45k 69.75
Amazon (AMZN) 1.2 $3.1M 15k 208.26
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.9M 10k 286.85
Ishares Tr Calif Mun Bd Etf (CMF) 1.1 $2.8M 50k 56.86
Meta Platforms Cl A (META) 1.0 $2.7M 4.7k 572.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.7M 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
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 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
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $1.8M 37k 47.83
Costco Wholesale Corporation (COST) 0.7 $1.7M 1.7k 996.50
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 17k 100.72
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.6M 16k 99.27
Johnson & Johnson (JNJ) 0.6 $1.5M 6.2k 244.45
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $1.5M 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 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 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 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 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 30k 32.95
Caterpillar (CAT) 0.4 $952k 1.3k 708.63
Ishares Emng Mkts Eqt (EMGF) 0.4 $928k 15k 60.43
Asml Holding N V N Y Registry Shs (ASML) 0.4 $925k 700.00 1321.00
Emerson Electric (EMR) 0.3 $915k 7.0k 131.03
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
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $821k 4.0k 205.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $816k 11k 77.18
Union Pacific Corporation (UNP) 0.3 $802k 3.3k 242.63
Abbvie (ABBV) 0.3 $794k 3.6k 217.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $792k 1.2k 650.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $791k 2.3k 337.95
Tcw Etf Trust Transform System (PWRD) 0.3 $770k 7.9k 97.77
Visa Com Cl A (V) 0.3 $769k 2.5k 302.20
Mastercard Incorporated Cl A (MA) 0.3 $768k 1.5k 499.59
Procter & Gamble Company (PG) 0.3 $733k 5.1k 144.45
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $709k 31k 23.14
Advanced Micro Devices (AMD) 0.3 $691k 3.4k 203.42
Ishares Tr Eafe Value Etf (EFV) 0.3 $684k 9.2k 74.35
Astrazeneca Ord (AZN) 0.3 $674k 3.4k 197.20
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $661k 14k 47.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $642k 38k 16.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $631k 3.4k 184.30
Chevron Corporation (CVX) 0.2 $625k 3.0k 206.88
Ishares Gold Tr Ishares New (IAU) 0.2 $603k 6.8k 88.16
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $560k 8.0k 70.14
Palantir Technologies Cl A (PLTR) 0.2 $553k 3.8k 146.28
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $528k 27k 19.75
Linde SHS (LIN) 0.2 $527k 1.1k 495.95
Home Depot (HD) 0.2 $524k 1.6k 328.90
McDonald's Corporation (MCD) 0.2 $515k 1.7k 310.72
Raytheon Technologies Corp (RTX) 0.2 $497k 2.6k 192.89
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.2 $495k 7.0k 71.14
Novartis Sponsored Adr (NVS) 0.2 $487k 3.2k 152.75
Applied Materials (AMAT) 0.2 $483k 1.4k 341.68
Ge Vernova (GEV) 0.2 $482k 552.00 872.90
General Electric Com New (GE) 0.2 $469k 1.7k 283.74
Micron Technology (MU) 0.2 $459k 1.4k 337.95
Wells Fargo & Company (WFC) 0.2 $442k 5.5k 79.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $431k 8.6k 49.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $428k 3.0k 141.42
Bank of America Corporation (BAC) 0.2 $423k 8.7k 48.75
Amphenol Corp Cl A (APH) 0.2 $421k 3.3k 126.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $412k 14k 30.50
Fifth Third Ban (FITB) 0.2 $411k 8.9k 46.46
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $407k 9.4k 43.50
TJX Companies (TJX) 0.2 $407k 2.5k 159.71
Shell Spon Ads (SHEL) 0.2 $404k 4.3k 93.00
Colgate-Palmolive Company (CL) 0.2 $398k 4.7k 85.23
Banco Santander Adr (SAN) 0.2 $396k 35k 11.28
Spdr Series Trust State Street Spd (SPYM) 0.2 $393k 5.1k 76.54
Bhp Group Sponsored Ads (BHP) 0.1 $369k 5.1k 72.74
Lam Research Corp Com New (LRCX) 0.1 $368k 1.7k 213.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $367k 839.00 436.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $365k 2.9k 124.30
Toyota Motor Corp Ads (TM) 0.1 $362k 1.8k 206.09
Booking Holdings (BKNG) 0.1 $359k 85.00 4223.94
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $354k 2.9k 121.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $351k 3.3k 106.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $326k 2.6k 125.46
Merck & Co (MRK) 0.1 $323k 2.7k 120.28
Kla Corp Com New (KLAC) 0.1 $322k 219.00 1471.20
Intuitive Surgical Com New (ISRG) 0.1 $318k 689.00 460.78
Abbott Laboratories (ABT) 0.1 $316k 3.1k 102.68
salesforce (CRM) 0.1 $310k 1.7k 186.64
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $308k 3.7k 82.84
Amgen (AMGN) 0.1 $308k 874.00 351.92
At&t (T) 0.1 $305k 11k 28.99
Ishares Tr Us Consm Staples (IYK) 0.1 $303k 4.3k 70.03
Honeywell International (HON) 0.1 $302k 1.3k 226.08
S&p Global (SPGI) 0.1 $301k 707.00 425.17
Cisco Systems (CSCO) 0.1 $300k 3.9k 77.60
Philip Morris International (PM) 0.1 $299k 1.8k 165.37
Thermo Fisher Scientific (TMO) 0.1 $296k 602.00 491.64
Ubs Group SHS (UBS) 0.1 $293k 7.5k 39.07
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $290k 2.1k 138.37
Oracle Corporation (ORCL) 0.1 $286k 1.9k 147.14
Sony Group Corp Sponsored Adr (SONY) 0.1 $285k 14k 20.70
Ing Groep Sponsored Adr (ING) 0.1 $284k 11k 26.05
Phillips 66 (PSX) 0.1 $280k 1.5k 182.21
British Amern Tob Sponsored Adr (BTI) 0.1 $278k 4.8k 58.47
Charles Schwab Corporation (SCHW) 0.1 $271k 2.9k 93.96
Pepsi (PEP) 0.1 $271k 1.7k 155.32
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $270k 4.9k 55.20
Sap Se Spon Adr (SAP) 0.1 $269k 1.6k 171.21
Vale S A Sponsored Ads (VALE) 0.1 $268k 17k 15.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $267k 12k 21.66
Nextera Energy (NEE) 0.1 $266k 2.9k 92.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $264k 2.0k 132.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $264k 5.3k 49.40
Gold Fields Sponsored Adr (GFI) 0.1 $261k 5.7k 45.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $261k 1.4k 189.59
Unilever Spon Adr New (UL) 0.1 $260k 4.6k 56.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $260k 2.3k 113.11
Citigroup Com New (C) 0.1 $260k 2.3k 113.42
Texas Instruments Incorporated (TXN) 0.1 $260k 1.3k 194.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $255k 1.3k 198.26
International Business Machines (IBM) 0.1 $255k 1.1k 242.46
Eni Spa Sponsored Adr (E) 0.1 $254k 4.5k 56.61
Stryker Corporation (SYK) 0.1 $251k 763.00 328.50
Uber Technologies (UBER) 0.1 $244k 3.4k 71.93
Deutsche Bank A G Namen Akt (DB) 0.1 $242k 8.1k 29.78
Ishares Esg Awr Msci Em (ESGE) 0.1 $238k 5.2k 45.47
Verizon Communications (VZ) 0.1 $236k 4.7k 50.20
BP Sponsored Adr (BP) 0.1 $234k 5.0k 47.00
CRH Ord (CRH) 0.1 $230k 2.2k 105.10
Gilead Sciences (GILD) 0.1 $229k 1.6k 139.34
Totalenergies Se Act (TTE) 0.1 $228k 2.5k 90.98
Southern Company (SO) 0.1 $225k 2.3k 96.53
Intuit (INTU) 0.1 $220k 509.00 432.38
Boeing Company (BA) 0.1 $218k 1.1k 199.00
Agnico (AEM) 0.1 $213k 1.1k 202.98
Duke Energy Corp Com New (DUK) 0.1 $212k 1.6k 130.94
Blackrock (BLK) 0.1 $212k 220.00 961.49
American Electric Power Company (AEP) 0.1 $211k 1.6k 131.08
Prologis (PLD) 0.1 $209k 1.6k 132.20
GSK Sponsored Adr (GSK) 0.1 $208k 3.8k 55.19
O'reilly Automotive (ORLY) 0.1 $208k 2.3k 92.31
Marathon Petroleum Corp (MPC) 0.1 $208k 851.00 244.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $208k 2.1k 97.23
Spotify Technology S A SHS (SPOT) 0.1 $207k 427.00 484.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $206k 8.3k 24.75
Bank of New York Mellon Corporation (BK) 0.1 $206k 1.7k 118.63
Ferguson Enterprises Common Stock New (FERG) 0.1 $205k 879.00 233.26
Boston Scientific Corporation (BSX) 0.1 $200k 3.2k 62.75
Natwest Group Spons Adr (NWG) 0.1 $156k 11k 14.90
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $133k 26k 5.03
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $118k 10k 11.28
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $116k 15k 7.94
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $113k 31k 3.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $49k 17k 2.92
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $30k 13k 2.39