2026 Q3 Portfolio Activity
In 2026 Q3, Traveka Wealth, LLC maintained a portfolio of 221 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.51% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 12.0%.
Position History
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Total Positions
221
Quarter
2026 Q3
Top Holding
IVV (10.5%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 221
Traveka Wealth, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.48% | 10.27% |
#1
Prev: #1
|
8.0 |
—
|
3,096 | 7.5% |
P
S
|
44,333 | $33,952,289 |
$646.04
+20.2%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.77% | 5.52% |
#2
Prev: #2
|
3.9 |
—
|
-1,345 | -2.0% |
P
S
|
66,943 | $15,465,891 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IXUS
ISHARES TR
|
ETF | 4.37% | 4.31% |
#3
Prev: #3
|
4.7 |
—
|
13,308 | 9.8% |
P
S
|
148,993 | $14,152,807 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.90% | 4.25% |
#4
Prev: #4
|
2.6 |
—
|
-93 | -0.2% |
P
S
|
58,563 | $12,654,399 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.18% | 3.36% |
#5
Prev: #5
|
2.3 |
—
|
-6 | -0.0% |
P
S
|
14,720 | $10,316,371 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOVT
ISHARES TR
|
ETF | 3.18% | 2.93% |
#6
Prev: #6
|
3.8 |
—
|
83,619 | 21.6% |
P
S
|
470,570 | $10,291,366 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.15% | 2.80% |
#7
Prev: #7
|
3.3 |
—
|
2,584 | 6.1% |
P
S
|
44,679 | $10,203,743 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 2.88% | 2.48% |
#8
Prev: #8
|
3.2 |
—
|
2,276 | 8.8% |
P
S
|
28,016 | $9,329,939 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.27% | 2.44% |
#9
Prev: #9
|
1.4 |
—
|
869 | 4.2% |
P
S
|
21,397 | $7,362,216 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | 1.57% |
#10
7
Prev: #17
|
2.9 |
—
|
1,516 | 12.0% |
P
S
|
14,169 | $7,267,207 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.01% | 2.26% |
#11
1
Prev: #10
|
1.3 |
—
|
-982 | -5.3% |
P
S
|
17,401 | $6,512,063 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MBB
ISHARES TR
|
ETF | 1.94% | 1.81% |
#12
Prev: #12
|
3.3 |
—
|
12,694 | 22.0% |
P
S
|
70,280 | $6,298,477 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEFA
ISHARES TR
|
ETF | 1.80% | 1.87% |
#13
2
Prev: #11
|
1.2 |
—
|
1,872 | 3.2% |
P
S
|
60,184 | $5,830,583 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 1.54% | 1.79% |
#14
Prev: #14
|
1.1 |
—
|
-2,691 | -2.2% |
P
S
|
117,271 | $4,986,382 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.54% | 1.80% |
#15
2
Prev: #13
|
1.1 |
—
|
-720 | -1.3% |
P
S
|
55,548 | $4,978,807 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.49% | 1.58% |
#16
Prev: #16
|
1.1 |
—
|
-1,994 | -2.0% |
P
S
|
97,033 | $4,826,406 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MUB
ISHARES TR
|
ETF | 1.49% | 1.69% |
#17
2
Prev: #15
|
1.1 |
—
|
461 | 1.0% |
P
S
|
47,692 | $4,821,624 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FIBR
ISHARES TR
|
ETF | 1.37% | 1.27% |
#18
1
Prev: #19
|
3.0 |
—
|
9,483 | 22.0% |
P
S
|
52,624 | $4,435,143 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.19% |
#19
3
Prev: #22
|
2.5 |
—
|
1,140 | 7.6% |
P
S
|
16,121 | $4,016,457 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | 1.21% |
#20
1
Prev: #21
|
2.5 |
—
|
903 | 8.8% |
P
S
|
11,189 | $3,812,397 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEMG
ISHARES INC
|
ETF | 1.14% | 1.25% |
#21
1
Prev: #20
|
1.0 |
—
|
61 | 0.1% |
P
S
|
45,368 | $3,682,082 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 0.89% |
#22
4
Prev: #26
|
2.5 |
—
|
352 | 7.4% |
P
S
|
5,077 | $3,681,991 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HEFA
ISHARES TR
|
ETF | 1.11% | 1.34% |
#23
5
Prev: #18
|
0.9 |
—
|
-8,069 | -9.4% |
P
S
|
77,601 | $3,599,929 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.10% | 1.10% |
#24
1
Prev: #23
|
2.4 |
—
|
4,336 | 10.2% |
P
S
|
46,749 | $3,571,629 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.94% |
#25
Prev: #25
|
0.9 |
—
|
116 | 4.9% |
P
S
|
2,478 | $2,866,949 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CMF
ISHARES TR
|
ETF | 0.80% | 0.95% |
#26
2
Prev: #24
|
0.8 |
—
|
-1,216 | -2.5% |
P
S
|
48,194 | $2,608,253 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.85% |
#27
Prev: #27
|
0.8 |
—
|
52 | 1.0% |
P
S
|
5,182 | $2,580,447 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.77% | 0.81% |
#28
Prev: #28
|
2.3 |
—
|
2,283 | 6.8% |
P
S
|
35,636 | $2,499,837 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.73% |
#29
3
Prev: #32
|
2.3 |
—
|
592 | 8.9% |
P
S
|
7,254 | $2,399,845 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.74% | 0.80% |
#30
Prev: #30
|
0.8 |
—
|
-144 | -0.9% |
P
S
|
15,453 | $2,399,078 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITOT
ISHARES TR
|
ETF | 0.72% | 0.77% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
14,081 | $2,341,414 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.81% |
#32
3
Prev: #29
|
0.8 |
—
|
88 | 1.4% |
P
S
|
6,508 | $2,285,439 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AGG
ISHARES TR
|
ETF | 0.69% | 0.59% |
#33
5
Prev: #38
|
2.8 |
—
|
5,609 | 31.1% |
P
S
|
23,673 | $2,238,005 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TLH
ISHARES TR
|
ETF | 0.68% | 0.64% |
#34
2
Prev: #36
|
2.8 |
—
|
4,701 | 24.4% |
P
S
|
24,000 | $2,212,102 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.67% |
#35
Prev: #35
|
0.8 |
—
|
141 | 4.1% |
P
S
|
3,587 | $2,194,242 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.63% | 0.61% |
#36
1
Prev: #37
|
2.3 |
—
|
2,542 | 9.4% |
P
S
|
29,611 | $2,050,879 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.62% | 0.71% |
#37
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
7,028 | $1,999,396 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.56% | 0.56% |
#38
2
Prev: #40
|
2.2 |
—
|
1,797 | 8.5% |
P
S
|
22,846 | $1,821,246 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.56% | 0.69% |
#39
5
Prev: #34
|
0.7 |
—
|
-4,397 | -17.3% |
P
S
|
21,001 | $1,807,727 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.37% |
#40
14
Prev: #54
|
3.2 |
—
|
1,553 | 66.3% |
P
S
|
3,897 | $1,777,772 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.54% |
#41
1
Prev: #42
|
0.7 |
—
|
87 | 1.4% |
P
S
|
6,484 | $1,716,505 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.52% | 0.37% |
#42
13
Prev: #55
|
2.7 |
—
|
2,298 | 28.3% |
P
S
|
10,419 | $1,695,619 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.52% | 0.51% |
#43
1
Prev: #44
|
2.2 |
—
|
1,621 | 6.5% |
P
S
|
26,494 | $1,674,686 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.51% | — |
#44
Prev: #—
|
3.7 |
—
|
69,894 | — |
NEW
|
69,894 | $1,667,671 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.52% |
#45
2
Prev: #43
|
2.2 |
—
|
200 | 14.7% |
P
S
|
1,563 | $1,665,260 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.50% | 0.41% |
#46
6
Prev: #52
|
2.7 |
—
|
8,163 | 34.3% |
P
S
|
31,945 | $1,622,487 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.49% | 0.58% |
#47
8
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
68,076 | $1,597,744 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.55% |
#48
7
Prev: #41
|
0.7 |
—
|
-24 | -1.4% |
P
S
|
1,738 | $1,582,280 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.49% | 0.48% |
#49
Prev: #49
|
2.7 |
—
|
6,346 | 23.4% |
P
S
|
33,518 | $1,581,710 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.46% | 0.50% |
#50
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
21,303 | $1,504,205 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 221 holdings