# Traveka Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2009176. Source: https://holderbook.com/funds/2009176-traveka-wealth-llc/

- Reported value: $300.7M
- Positions: 199
- Weight of the ten largest: 40.6%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $30.9M | 41,237 | 10.3% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $16.6M | 68,288 | 5.5% | 11 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $12.9M | 135,685 | 4.3% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $12.8M | 58,656 | 4.3% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.1M | 14,726 | 3.4% | 11 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $8.8M | 386,951 | 2.9% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.4M | 42,095 | 2.8% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 25,740 | 2.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.3M | 20,528 | 2.4% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.8M | 18,383 | 2.3% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.6M | 58,312 | 1.9% | 11 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $5.4M | 57,586 | 1.8% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.4M | 56,268 | 1.8% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $5.4M | 119,962 | 1.8% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.1M | 47,231 | 1.7% | 11 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $4.8M | 99,027 | 1.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 12,653 | 1.6% | 11 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $4.0M | 85,670 | 1.3% | 11 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $3.8M | 43,141 | 1.3% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.8M | 45,307 | 1.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.6M | 10,286 | 1.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.6M | 14,981 | 1.2% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.3M | 42,413 | 1.1% | 11 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $2.8M | 49,410 | 0.9% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 2,362 | 0.9% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 4,725 | 0.9% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6M | 5,130 | 0.9% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.4M | 33,353 | 0.8% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,420 | 0.8% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $2.4M | 15,597 | 0.8% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.3M | 14,081 | 0.8% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 6,662 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.1M | 7,028 | 0.7% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.1M | 25,398 | 0.7% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 3,446 | 0.7% | 11 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.9M | 19,299 | 0.6% | 4 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.8M | 27,069 | 0.6% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.8M | 18,064 | 0.6% | 4 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $1.7M | 68,076 | 0.6% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $1.7M | 21,049 | 0.6% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,762 | 0.5% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,397 | 0.5% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,363 | 0.5% | 4 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $1.5M | 24,873 | 0.5% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 21,303 | 0.5% | 3 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.5M | 31,473 | 0.5% | 11 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $1.5M | 7,475 | 0.5% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,350 | 0.5% | 11 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.4M | 27,172 | 0.5% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,331 | 0.5% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.4M | 694 | 0.5% | 11 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.2M | 23,782 | 0.4% | 4 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $1.2M | 15,893 | 0.4% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,344 | 0.4% | 10 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.1M | 8,121 | 0.4% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.1M | 24,028 | 0.4% | 4 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.1M | 12,238 | 0.4% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.0M | 1,436 | 0.3% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.0M | 7,004 | 0.3% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $999.7K | 14,001 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $981.6K | 3,987 | 0.3% | 11 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $980.5K | 7,974 | 0.3% | 4 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $963.5K | 10,132 | 0.3% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $940.7K | 11,232 | 0.3% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $938.8K | 3,731 | 0.3% | 11 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $927.2K | 19,557 | 0.3% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $917.2K | 3,372 | 0.3% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $915.2K | 8,081 | 0.3% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $897.4K | 2,616 | 0.3% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $895.4K | 1,199 | 0.3% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $824.4K | 9,643 | 0.3% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $797.2K | 10,414 | 0.3% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $773.5K | 1,785 | 0.3% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $771.3K | 1,502 | 0.3% | 11 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $754.6K | 37,939 | 0.3% | 11 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $733.6K | 9,152 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $691.7K | 4,717 | 0.2% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $675.6K | 2,239 | 0.2% | 4 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $673.0K | 29,071 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $667.8K | 3,379 | 0.2% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $657.9K | 560 | 0.2% | 5 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $647.7K | 3,416 | 0.2% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $642.3K | 8,506 | 0.2% | 3 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $627.9K | 26,630 | 0.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $623.1K | 1,767 | 0.2% | 11 |
| ABACUS FCF ETF TR | [ABFL](https://holderbook.com/stocks/ABFL/) | $620.6K | 7,228 | 0.2% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $618.5K | 1,655 | 0.2% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $599.0K | 3,397 | 0.2% | 6 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $573.5K | 3,504 | 0.2% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $561.7K | 1,082 | 0.2% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $529.9K | 6,909 | 0.2% | 11 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $517.0K | 11,899 | 0.2% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $510.0K | 1,887 | 0.2% | 11 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $505.4K | 8,965 | 0.2% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $500.4K | 3,019 | 0.2% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $500.3K | 2,637 | 0.2% | 10 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $496.0K | 3,165 | 0.2% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $493.0K | 8,652 | 0.2% | 11 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $485.8K | 35,204 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $480.6K | 13,805 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $300.7M | 199 |
| Q1 2026 | $262.0M | 186 |
| Q4 2025 | $245.6M | 188 |
| Q3 2025 | $224.0M | 174 |
| Q2 2025 | $188.8M | 139 |
| Q1 2025 | $178.4M | 148 |
| Q4 2024 | $181.4M | 141 |
| Q3 2024 | $197.0M | 132 |
| Q2 2024 | $204.9M | 131 |
| Q1 2024 | $216.3M | 133 |
| Q4 2023 | $198.7M | 124 |