Traveka Wealth, LLC — 13F Holdings

2026 Q3  ·  221 Positions

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 hover any row below to update
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Traveka Wealth, LLC New York, NY RIA AUM $323M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
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 10.48% 10.27% #1
Prev: #1
8.0
—
3,096 7.5%
P
S
44,333 $33,952,289
$646.04 +20.2%
$765.85 +1.4%
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
$175.62 +37.5%
$231.03 +4.5%
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
$81.63 +13.4%
$94.99 -2.5%
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

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