Traveka Wealth

Traveka Wealth as of June 30, 2026

Portfolio Holdings for Traveka Wealth

Traveka Wealth holds 199 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.3 $31M 41k 748.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.5 $17M 68k 242.99
Ishares Tr Core Msci Total (IXUS) 4.3 $13M 136k 95.44
Vanguard Index Fds Value Etf (VTV) 4.3 $13M 59k 217.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $10M 15k 686.79
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $8.8M 387k 22.78
NVIDIA Corporation (NVDA) 2.8 $8.4M 42k 200.09
Apple (AAPL) 2.5 $7.4M 26k 289.36
Alphabet Cap Stk Cl A (GOOGL) 2.4 $7.3M 21k 357.37
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $6.8M 18k 370.03
Ishares Tr Core Msci Eafe (IEFA) 1.9 $5.6M 58k 96.58
Ishares Tr Mbs Etf (MBB) 1.8 $5.4M 58k 94.52
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $5.4M 56k 96.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.8 $5.4M 120k 44.85
Ishares Tr National Mun Etf (MUB) 1.7 $5.1M 47k 107.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.6 $4.8M 99k 48.12
Microsoft Corporation (MSFT) 1.6 $4.7M 13k 373.01
Ishares Tr Hdg Msci Eafe (HEFA) 1.3 $4.0M 86k 46.92
Ishares Tr Systematic Bd Et (SYSB) 1.3 $3.8M 43k 88.72
Ishares Core Msci Emkt (IEMG) 1.2 $3.8M 45k 82.84
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.6M 10k 353.32
Amazon (AMZN) 1.2 $3.6M 15k 238.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $3.3M 42k 77.91
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $2.8M 49k 57.64
Eli Lilly & Co. (LLY) 0.9 $2.8M 2.4k 1199.30
Meta Platforms Cl A (META) 0.9 $2.7M 4.7k 563.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.6M 5.1k 500.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.4M 33k 73.41
Broadcom (AVGO) 0.8 $2.4M 6.4k 377.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $2.4M 16k 154.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.3M 14k 164.27
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 6.7k 327.32
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.1M 7.0k 303.12
Coca-Cola Company (KO) 0.7 $2.1M 25k 81.27
Advanced Micro Devices (AMD) 0.7 $2.0M 3.4k 580.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.9M 19k 100.35
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $1.8M 27k 68.01
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.8M 18k 98.98
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $1.7M 68k 25.44
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.6 $1.7M 21k 79.41
Costco Wholesale Corporation (COST) 0.5 $1.6M 1.8k 935.53
Johnson & Johnson (JNJ) 0.5 $1.6M 6.4k 253.95
Micron Technology (MU) 0.5 $1.6M 1.4k 1154.68
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $1.5M 25k 62.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.5M 21k 71.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.5M 32k 47.97
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.5M 7.5k 199.81
Caterpillar (CAT) 0.5 $1.4M 1.4k 1065.16
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $1.4M 27k 52.72
Tesla Motors (TSLA) 0.5 $1.4M 3.3k 420.60
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.4M 694.00 1989.73
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $1.2M 24k 52.34
Ishares Emng Mkts Eqt (EMGF) 0.4 $1.2M 16k 73.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.1M 2.3k 477.57
Exxon Mobil Corp 0.4 $1.1M 8.1k 136.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.1M 24k 45.49
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.1M 12k 89.01
Applied Materials (AMAT) 0.3 $1.0M 1.4k 722.79
Emerson Electric (EMR) 0.3 $1.0M 7.0k 143.16
Netflix (NFLX) 0.3 $1000k 14k 71.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $982k 4.0k 246.21
Tcw Etf Trust Transform System (PWRD) 0.3 $981k 8.0k 122.96
HSBC HLDGS Spon Adr New (HSBC) 0.3 $964k 10k 95.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $941k 11k 83.75
Abbvie (ABBV) 0.3 $939k 3.7k 251.61
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $927k 20k 47.41
Union Pacific Corporation (UNP) 0.3 $917k 3.4k 272.01
Wal-Mart Stores (WMT) 0.3 $915k 8.1k 113.26
Visa Com Cl A (V) 0.3 $897k 2.6k 343.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $895k 1.2k 746.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $824k 9.6k 85.49
Ishares Tr Eafe Value Etf (EFV) 0.3 $797k 10k 76.55
Lam Research Corp Com New (LRCX) 0.3 $774k 1.8k 433.35
Mastercard Incorporated Cl A (MA) 0.3 $771k 1.5k 513.52
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $755k 38k 19.89
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $734k 9.2k 80.16
Procter & Gamble Company (PG) 0.2 $692k 4.7k 146.64
Kla Corp Com New (KLAC) 0.2 $676k 2.2k 301.74
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $673k 29k 23.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $668k 3.4k 197.63
Ge Vernova (GEV) 0.2 $658k 560.00 1174.86
Astrazeneca Ord (AZN) 0.2 $648k 3.4k 189.60
Ishares Gold Tr Ishares New (IAU) 0.2 $642k 8.5k 75.51
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $628k 27k 23.58
Home Depot (HD) 0.2 $623k 1.8k 352.63
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.2 $621k 7.2k 85.86
General Electric Com New (GE) 0.2 $619k 1.7k 373.69
Amphenol Corp Cl A (APH) 0.2 $599k 3.4k 176.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $574k 3.5k 163.67
Linde SHS (LIN) 0.2 $562k 1.1k 519.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $530k 6.9k 76.70
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $517k 12k 43.45
McDonald's Corporation (MCD) 0.2 $510k 1.9k 270.26
Fifth Third Ban (FITB) 0.2 $505k 9.0k 56.37
Chevron Corporation (CVX) 0.2 $500k 3.0k 165.74
Raytheon Technologies Corp (RTX) 0.2 $500k 2.6k 189.73
Novartis Sponsored Adr (NVS) 0.2 $496k 3.2k 156.72
Bank of America Corporation (BAC) 0.2 $493k 8.7k 56.98
Banco Santander Adr (SAN) 0.2 $486k 35k 13.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $481k 14k 34.81
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $478k 3.4k 142.39
Cisco Systems (CSCO) 0.2 $472k 4.0k 117.47
Wells Fargo & Company (WFC) 0.2 $467k 5.7k 82.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $464k 19k 24.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $461k 9.1k 50.58
Spdr Series Trust State Street Spd (SPYM) 0.2 $451k 5.1k 87.88
Palantir Technologies Cl A (PLTR) 0.1 $443k 3.8k 116.67
Intel Corporation (INTC) 0.1 $435k 3.1k 139.64
Colgate-Palmolive Company (CL) 0.1 $435k 4.7k 91.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $427k 2.9k 148.30
Bhp Group Sponsored Ads (BHP) 0.1 $427k 5.1k 83.31
Texas Instruments Incorporated (TXN) 0.1 $420k 1.4k 298.09
TJX Companies (TJX) 0.1 $402k 2.7k 151.51
Booking Holdings (BKNG) 0.1 $398k 2.2k 178.23
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $374k 5.4k 69.45
Ubs Group SHS (UBS) 0.1 $372k 7.5k 49.56
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $361k 4.0k 90.47
Ishares Tr Us Consm Staples (IYK) 0.1 $355k 4.9k 72.66
UnitedHealth (UNH) 0.1 $351k 844.00 415.76
Merck & Co (MRK) 0.1 $348k 2.7k 128.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $348k 456.00 763.74
Ing Groep Sponsored Adr (ING) 0.1 $341k 11k 31.38
Unilever Spon Adr New (UL) 0.1 $339k 5.6k 60.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $339k 3.2k 106.47
Amgen (AMGN) 0.1 $335k 926.00 362.19
Shell Spon Ads (SHEL) 0.1 $334k 4.3k 77.54
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $329k 2.1k 156.97
Philip Morris International (PM) 0.1 $324k 1.8k 180.91
Citigroup Com New (C) 0.1 $323k 2.3k 139.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $319k 3.7k 86.15
Sandisk Corp (SNDK) 0.1 $309k 136.00 2273.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $309k 2.0k 154.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $308k 12k 25.06
Intuitive Surgical Com New (ISRG) 0.1 $307k 772.00 397.52
International Business Machines (IBM) 0.1 $306k 1.1k 281.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $304k 1.4k 221.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $300k 2.2k 137.53
Marvell Technology (MRVL) 0.1 $298k 1.0k 297.89
British Amern Tob Sponsored Adr (BTI) 0.1 $295k 4.8k 61.76
Oracle Corporation (ORCL) 0.1 $292k 2.0k 146.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $292k 5.3k 54.63
Toyota Motor Corp Ads (TM) 0.1 $290k 1.7k 168.42
Thermo Fisher Scientific (TMO) 0.1 $289k 576.00 501.48
Sony Group Corp Sponsored Adr (SONY) 0.1 $284k 14k 20.06
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $279k 1.5k 190.52
Arista Networks Com Shs (ANET) 0.1 $275k 1.6k 169.84
Ishares Esg Awr Msci Em (ESGE) 0.1 $269k 4.9k 54.69
Phillips 66 (PSX) 0.1 $265k 1.6k 169.07
Deutsche Bank A G Namen Akt (DB) 0.1 $265k 7.8k 33.76
Charles Schwab Corporation (SCHW) 0.1 $259k 2.8k 92.26
S&p Global (SPGI) 0.1 $259k 635.00 407.08
At&t (T) 0.1 $256k 12k 20.70
Bank of New York Mellon Corporation (BNY) 0.1 $253k 1.8k 144.61
Vale S A Sponsored Ads (VALE) 0.1 $253k 17k 15.04
Palo Alto Networks (PANW) 0.1 $253k 740.00 341.22
Novo-nordisk A S Adr (NVO) 0.1 $252k 5.3k 47.94
Sap Se Spon Adr (SAP) 0.1 $250k 1.6k 154.11
Boeing Company (BA) 0.1 $250k 1.2k 216.44
Nextera Energy (NEE) 0.1 $250k 2.8k 87.77
Rbc Cad (RY) 0.1 $247k 1.2k 206.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $247k 2.6k 95.98
Vertiv Holdings Com Cl A (VRT) 0.1 $243k 725.00 334.82
salesforce (CRM) 0.1 $238k 1.5k 156.63
Stryker Corporation (SYK) 0.1 $237k 753.00 314.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $235k 2.1k 110.32
CRH Ord (CRH) 0.1 $235k 2.2k 107.01
Analog Devices (ADI) 0.1 $234k 589.00 397.08
Dell Technologies CL C (DELL) 0.1 $233k 539.00 431.60
Uber Technologies (UBER) 0.1 $231k 3.2k 72.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $231k 8.3k 27.70
Southern Company (SO) 0.1 $230k 2.4k 95.69
Eaton Corp SHS (ETN) 0.1 $230k 540.00 425.95
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $229k 1.3k 173.12
United Rentals (URI) 0.1 $229k 202.00 1131.03
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $228k 6.5k 35.11
American Electric Power Company (AEP) 0.1 $221k 1.6k 136.81
Marathon Petroleum Corp (MPC) 0.1 $219k 856.00 255.74
Prologis (PLD) 0.1 $218k 1.6k 135.49
Comfort Systems USA (FIX) 0.1 $216k 109.00 1981.95
American Express Company (AXP) 0.1 $213k 631.00 338.22
PNC Financial Services (PNC) 0.1 $211k 855.00 246.16
Eni Spa Sponsored Adr (E) 0.1 $210k 4.5k 46.86
Ferguson Enterprises Common Stock New (FERG) 0.1 $209k 879.00 237.33
Morgan Stanley Com New (MS) 0.1 $208k 994.00 208.98
Quanta Services (PWR) 0.1 $207k 288.00 720.04
Gilead Sciences (GILD) 0.1 $207k 1.6k 126.34
Duke Energy Corp Com New (DUK) 0.1 $206k 1.6k 126.58
Chubb (CB) 0.1 $206k 604.00 340.74
Welltower Inc Com reit (WELL) 0.1 $205k 904.00 227.00
Verizon Communications (VZ) 0.1 $204k 4.8k 42.34
Us Bancorp Com New (USB) 0.1 $201k 3.3k 60.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $201k 404.00 496.62
Natwest Group Spons Adr (NWG) 0.1 $185k 11k 17.63
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $154k 26k 5.83
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $142k 15k 9.58
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $110k 11k 10.56
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $107k 31k 3.47
Ambev Sa Sponsored Adr (ABEV) 0.0 $54k 17k 3.14
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $28k 13k 2.10