Traveka Wealth, LLC — 13F Holdings

2026 Q2  ·  214 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Traveka Wealth, LLC maintained a portfolio of 214 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.37% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.8%. Conversely, Traveka Wealth, LLC completely exited their position in EXXON MOBIL CORP.
Position History hover any row below to update
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Traveka Wealth, LLC New York, NY RIA AUM $300M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
214
Quarter
2026 Q2
Top Holding
IVV (10.3%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 10.27% 9.63% #1
Prev: #1
8.0
—
2,613 6.8%
P
S
41,237 $30,881,671 2023 Q4 13F Filing 2026-06-30 2026-07-21
VBR
VANGUARD INDEX ...
ETF 5.52% 5.72% #2
Prev: #2
4.2
—
-674 -1.0%
P
S
68,288 $16,593,358 2023 Q4 13F Filing 2026-06-30 2026-07-21
IXUS
ISHARES TR
ETF 4.31% 4.18% #3 1
Prev: #4
4.7
—
9,259 7.3%
P
S
135,685 $12,949,738 2023 Q4 13F Filing 2026-06-30 2026-07-21
VTV
VANGUARD INDEX ...
ETF 4.25% 4.50% #4 1
Prev: #3
2.7
—
-1,478 -2.5%
P
S
58,656 $12,782,958 2023 Q4 13F Filing 2026-06-30 2026-07-21
VOO
VANGUARD INDEX ...
ETF 3.36% 3.43% #5
Prev: #5
2.3
—
-326 -2.2%
P
S
14,726 $10,113,682 2023 Q4 13F Filing 2026-06-30 2026-07-21
GOVT
ISHARES TR
ETF 2.93% 2.84% #6
Prev: #6
3.2
—
62,182 19.1%
P
S
386,951 $8,814,746 2025 Q3 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 2.80% 2.76% #7
Prev: #7
1.6
—
702 1.7%
P
S
42,095 $8,422,747 2023 Q4 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 2.48% 2.47% #8
Prev: #8
1.5
—
274 1.1%
P
S
25,740 $7,448,163 2023 Q4 13F Filing 2026-06-30 2026-07-21
GOOGL
ALPHABET INC
Communication Services 2.44% 2.29% #9
Prev: #9
1.5
—
-351 -1.7%
P
S
20,528 $7,336,019 2023 Q4 13F Filing 2026-06-30 2026-07-21
VTI
VANGUARD INDEX ...
ETF 2.26% 2.28% #10
Prev: #10
1.4
—
-269 -1.4%
P
S
18,383 $6,802,332 2023 Q4 13F Filing 2026-06-30 2026-07-21
IEFA
ISHARES TR
ETF 1.87% 1.97% #11 1
Prev: #12
1.2
—
1,289 2.3%
P
S
58,312 $5,631,730 2023 Q4 13F Filing 2026-06-30 2026-07-21
MBB
ISHARES TR
ETF 1.81% 1.77% #12 4
Prev: #16
2.7
—
8,787 18.0%
P
S
57,586 $5,443,036 2025 Q3 13F Filing 2026-06-30 2026-07-21
VNQ
VANGUARD INDEX ...
ETF 1.80% 1.90% #13 1
Prev: #14
1.2
—
178 0.3%
P
S
56,268 $5,425,971 2023 Q4 13F Filing 2026-06-30 2026-07-21
VNQI
VANGUARD INTL E...
ETF 1.79% 2.01% #14 3
Prev: #11
1.2
—
1,755 1.5%
P
S
119,962 $5,380,312 2023 Q4 13F Filing 2026-06-30 2026-07-21
MUB
ISHARES TR
ETF 1.69% 1.94% #15 2
Prev: #13
1.2
—
-579 -1.2%
P
S
47,231 $5,082,976 2023 Q4 13F Filing 2026-06-30 2026-07-21
SCHC
SCHWAB STRATEGI...
Bond/Debt 1.58% 1.78% #16 1
Prev: #15
1.1
—
-575 -0.6%
P
S
99,027 $4,765,165 2023 Q4 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 1.57% 1.76% #17
Prev: #17
1.1
—
177 1.4%
P
S
12,653 $4,719,753 2023 Q4 13F Filing 2026-06-30 2026-07-21
HEFA
ISHARES TR
ETF 1.34% 1.46% #18
Prev: #18
1.0
—
-4,483 -5.0%
P
S
85,670 $4,020,043 2023 Q4 13F Filing 2026-06-30 2026-07-21
FIBR
ISHARES TR
ETF 1.27% 1.23% #19 1
Prev: #20
2.5
—
7,046 19.5%
P
S
43,141 $3,827,310 2026 Q1 13F Filing 2026-06-30 2026-07-21
IEMG
ISHARES INC
ETF 1.25% 1.18% #20 1
Prev: #21
1.0
—
844 1.9%
P
S
45,307 $3,753,248 2023 Q4 13F Filing 2026-06-30 2026-07-21
GOOG
ALPHABET INC
Communication Services 1.21% 1.12% #21 2
Prev: #23
1.0
—
39 0.4%
P
S
10,286 $3,634,204 2023 Q4 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 1.19% 1.17% #22
Prev: #22
1.0
—
270 1.8%
P
S
14,981 $3,570,486 2023 Q4 13F Filing 2026-06-30 2026-07-21
BSV
VANGUARD BD IND...
Bond/Debt 1.10% 1.26% #23 4
Prev: #19
0.9
—
246 0.6%
P
S
42,413 $3,304,411 2023 Q4 13F Filing 2026-06-30 2026-07-21
CMF
ISHARES TR
ETF 0.95% 1.08% #24
Prev: #24
0.9
—
-278 -0.6%
P
S
49,410 $2,847,997 2023 Q4 13F Filing 2026-06-30 2026-07-21
LLY
ELI LILLY & CO
Healthcare 0.94% 0.82% #25 4
Prev: #29
0.9
—
36 1.5%
P
S
2,362 $2,832,735 2023 Q4 13F Filing 2026-06-30 2026-07-21
META
META PLATFORMS ...
Communication Services 0.89% 1.04% #26 1
Prev: #25
0.9
—
-16 -0.3%
P
S
4,725 $2,661,734 2023 Q4 13F Filing 2026-06-30 2026-07-21
BRK/B
BERKSHIRE HATHA...
Financial Services 0.85% 0.93% #27
Prev: #27
0.8
—
34 0.7%
P
S
5,130 $2,567,071 2023 Q4 13F Filing 2026-06-30 2026-07-21
BND
VANGUARD BD IND...
ETF 0.81% 1.02% #28 2
Prev: #26
0.8
—
-2,925 -8.1%
P
S
33,353 $2,448,472 2023 Q4 13F Filing 2026-06-30 2026-07-21
AVGO
BROADCOM INC
Technology 0.81% 0.73% #29 3
Prev: #32
0.8
—
209 3.4%
P
S
6,420 $2,425,042 2023 Q4 13F Filing 2026-06-30 2026-07-21
VSS
VANGUARD INTL E...
ETF 0.80% 0.87% #30 2
Prev: #28
0.8
—
-15 -0.1%
P
S
15,597 $2,406,461 2023 Q4 13F Filing 2026-06-30 2026-07-21
ITOT
ISHARES TR
ETF 0.77% 0.77% #31
Prev: #31
0.8
—
-4 -0.0%
P
S
14,081 $2,313,111 2023 Q4 13F Filing 2026-06-30 2026-07-21
JPM
JPMORGAN CHASE ...
Financial Services 0.73% 0.77% #32 2
Prev: #30
0.8
—
-158 -2.3%
P
S
6,662 $2,180,579 2023 Q4 13F Filing 2026-06-30 2026-07-21
VB
VANGUARD INDEX ...
ETF 0.71% 0.70% #33 1
Prev: #34
1.3
—
no change no change
P
S
7,028 $2,130,327 2023 Q4 13F Filing 2026-06-30 2026-07-21
KO
COCA COLA CO
Consumer Defensive 0.69% 0.73% #34 1
Prev: #33
0.8
—
138 0.5%
P
S
25,398 $2,064,099 2023 Q4 13F Filing 2026-06-30 2026-07-21
AMD
ADVANCED MICRO ...
Technology 0.67% 0.26% #35 37
Prev: #72
0.8
—
49 1.4%
P
S
3,446 $2,001,682 2023 Q4 13F Filing 2026-06-30 2026-07-21
TLH
ISHARES TR
ETF 0.64% 0.63% #36 2
Prev: #38
2.3
—
2,793 16.9%
P
S
19,299 $1,936,621 2025 Q3 13F Filing 2026-06-30 2026-07-21
DYNF
BLACKROCK ETF T...
ETF 0.61% 0.58% #37 4
Prev: #41
0.7
—
965 3.7%
P
S
27,069 $1,840,963 2025 Q3 13F Filing 2026-06-30 2026-07-21
AGG
ISHARES TR
ETF 0.59% 0.62% #38 1
Prev: #39
2.2
—
1,815 11.2%
P
S
18,064 $1,787,927 2025 Q3 13F Filing 2026-06-30 2026-07-21
HYMB
SPDR SER TR
ETF 0.58% 0.64% #39 2
Prev: #37
1.2
—
no change no change
P
S
68,076 $1,731,853 2023 Q4 13F Filing 2026-06-30 2026-07-21
JAVA
J P MORGAN EXCH...
ETF 0.56% 0.53% #40 3
Prev: #43
2.2
—
1,789 9.3%
P
S
21,049 $1,671,501 2025 Q3 13F Filing 2026-06-30 2026-07-21
COST
COSTCO WHSL COR...
Consumer Defensive 0.55% 0.66% #41 5
Prev: #36
0.7
—
25 1.4%
P
S
1,762 $1,648,410 2023 Q4 13F Filing 2026-06-30 2026-07-21
JNJ
JOHNSON & JOHNS...
Healthcare 0.54% 0.58% #42 2
Prev: #40
0.7
—
153 2.5%
P
S
6,397 $1,624,538 2023 Q4 13F Filing 2026-06-30 2026-07-21
MU
MICRON TECHNOLO...
Technology 0.52% 0.18% #43 49
Prev: #92
0.7
—
5 0.4%
P
S
1,363 $1,573,829 2025 Q3 13F Filing 2026-06-30 2026-07-21
FBCG
FIDELITY COVING...
Warrant 0.51% 0.47% #44 2
Prev: #46
0.7
—
312 1.3%
P
S
24,873 $1,544,862 2025 Q3 13F Filing 2026-06-30 2026-07-21
VEA
VANGUARD TAX-MA...
ETF 0.50% 0.53% #45 3
Prev: #42
0.7
—
-469 -2.2%
P
S
21,303 $1,517,839 2025 Q4 13F Filing 2026-06-30 2026-07-21
SHM
SPDR SER TR
ETF 0.50% 0.68% #46 11
Prev: #35
0.7
—
-5,502 -14.9%
P
S
31,473 $1,509,623 2023 Q4 13F Filing 2026-06-30 2026-07-21
VLUE
ISHARES TR
ETF 0.50% 0.41% #47 2
Prev: #49
0.7
—
-51 -0.7%
P
S
7,475 $1,493,609 2026 Q1 13F Filing 2026-06-30 2026-07-21
CAT
CATERPILLAR INC
Industrials 0.48% 0.36% #48 6
Prev: #54
0.7
—
6 0.4%
P
S
1,350 $1,437,963 2023 Q4 13F Filing 2026-06-30 2026-07-21
BAI
BLACKROCK ETF T...
ETF 0.48% 0.37% #49 4
Prev: #53
0.7
—
-2,355 -8.0%
P
S
27,172 $1,432,508 2025 Q4 13F Filing 2026-06-30 2026-07-21
TSLA
TESLA INC
Consumer Cyclical 0.47% 0.47% #50 3
Prev: #47
0.7
—
49 1.5%
P
S
3,331 $1,401,006 2023 Q4 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 214 holdings

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