Traveka Wealth, LLC — 13F Holdings

2026 Q1  ·  206 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Traveka Wealth, LLC maintained a portfolio of 206 distinct positions. The most significant new addition was ISHARES TR, now representing 1.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 49.0%. Conversely, Traveka Wealth, LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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Traveka Wealth, LLC New York, NY RIA AUM $261M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
206
Quarter
2026 Q1
Top Holding
IVV (9.6%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
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 9.63% 7.23% #1
Prev: #1
8.4
—
12,710 49.0%
P
S
38,624 $25,229,890 2023 Q4 13F Filing 2026-03-31 2026-04-22
VBR
VANGUARD INDEX ...
ETF 5.72% 6.22% #2
Prev: #2
4.3
—
-3,234 -4.5%
P
S
68,962 $14,981,984 2023 Q4 13F Filing 2026-03-31 2026-04-22
VTV
VANGUARD INDEX ...
ETF 4.50% 4.83% #3
Prev: #3
3.3
—
-1,989 -3.2%
P
S
60,134 $11,798,235 2023 Q4 13F Filing 2026-03-31 2026-04-22
IXUS
ISHARES TR
ETF 4.18% 2.92% #4 2
Prev: #6
4.7
—
41,621 49.1%
P
S
126,426 $10,953,527 2023 Q4 13F Filing 2026-03-31 2026-04-22
VOO
VANGUARD INDEX ...
ETF 3.43% 3.99% #5 1
Prev: #4
2.4
—
-586 -3.7%
P
S
15,052 $8,994,537 2023 Q4 13F Filing 2026-03-31 2026-04-22
GOVT
ISHARES TR
ETF 2.84% 1.54% #6 11
Prev: #17
4.1
—
160,271 97.4%
P
S
324,769 $7,440,459 2025 Q3 13F Filing 2026-03-31 2026-04-22
NVDA
NVIDIA CORPORAT...
Technology 2.76% 3.08% #7 2
Prev: #5
1.6
—
879 2.2%
P
S
41,393 $7,218,887 2023 Q4 13F Filing 2026-03-31 2026-04-22
AAPL
APPLE INC
Technology 2.47% 2.74% #8 1
Prev: #7
1.5
—
695 2.8%
P
S
25,466 $6,463,041 2023 Q4 13F Filing 2026-03-31 2026-04-22
GOOGL
ALPHABET INC
Communication Services 2.29% 1.96% #9 5
Prev: #14
3.4
—
5,466 35.5%
P
S
20,879 $6,003,903 2023 Q4 13F Filing 2026-03-31 2026-04-22
VTI
VANGUARD INDEX ...
ETF 2.28% 2.52% #10 1
Prev: #9
1.4
—
225 1.2%
P
S
18,652 $5,983,623 2023 Q4 13F Filing 2026-03-31 2026-04-22
VNQI
VANGUARD INTL E...
ETF 2.01% 2.27% #11 1
Prev: #10
1.3
—
-3,499 -2.9%
P
S
118,207 $5,254,286 2023 Q4 13F Filing 2026-03-31 2026-04-22
IEFA
ISHARES TR
ETF 1.97% 2.07% #12
Prev: #12
1.3
—
302 0.5%
P
S
57,023 $5,162,282 2023 Q4 13F Filing 2026-03-31 2026-04-22
MUB
ISHARES TR
ETF 1.94% 2.09% #13 2
Prev: #11
1.3
—
-49 -0.1%
P
S
47,810 $5,075,032 2023 Q4 13F Filing 2026-03-31 2026-04-22
VNQ
VANGUARD INDEX ...
ETF 1.90% 2.04% #14 1
Prev: #13
1.3
—
-461 -0.8%
P
S
56,090 $4,975,190 2023 Q4 13F Filing 2026-03-31 2026-04-22
SCHC
SCHWAB STRATEGI...
Bond/Debt 1.78% 1.95% #15
Prev: #15
1.2
—
-5,825 -5.5%
P
S
99,602 $4,655,409 2023 Q4 13F Filing 2026-03-31 2026-04-22
MBB
ISHARES TR
ETF 1.77% 0.82% #16 15
Prev: #31
3.7
—
27,726 131.6%
P
S
48,799 $4,633,432 2025 Q3 13F Filing 2026-03-31 2026-04-22
MSFT
MICROSOFT CORP
Technology 1.76% 2.52% #17 9
Prev: #8
1.2
—
-310 -2.4%
P
S
12,476 $4,618,156 2023 Q4 13F Filing 2026-03-31 2026-04-22
HEFA
ISHARES TR
ETF 1.46% 1.72% #18 2
Prev: #16
1.1
—
-12,153 -11.9%
P
S
90,153 $3,831,063 2023 Q4 13F Filing 2026-03-31 2026-04-22
BSV
VANGUARD BD IND...
Bond/Debt 1.26% 1.37% #19 1
Prev: #20
1.0
—
-525 -1.2%
P
S
42,167 $3,306,329 2023 Q4 13F Filing 2026-03-31 2026-04-22
FIBR
ISHARES TR
ETF 1.23% — #20
Prev: #—
4.0
—
36,095 —
NEW
 36,095 $3,212,455 2026 Q1 13F Filing 2026-03-31 2026-04-22
IEMG
ISHARES INC
ETF 1.18% 1.22% #21
Prev: #21
1.0
—
-274 -0.6%
P
S
44,463 $3,101,265 2023 Q4 13F Filing 2026-03-31 2026-04-22
AMZN
AMAZON COM INC
Consumer Cyclical 1.17% 1.37% #22 3
Prev: #19
1.0
—
107 0.7%
P
S
14,711 $3,063,785 2023 Q4 13F Filing 2026-03-31 2026-04-22
GOOG
ALPHABET INC
Communication Services 1.12% 0.74% #23 10
Prev: #33
3.4
—
4,434 76.3%
P
S
10,247 $2,939,334 2023 Q4 13F Filing 2026-03-31 2026-04-22
CMF
ISHARES TR
ETF 1.08% 1.49% #24 6
Prev: #18
0.4
—
-13,845 -21.8%
P
S
49,688 $2,825,282 2023 Q4 13F Filing 2026-03-31 2026-04-22
META
META PLATFORMS ...
Communication Services 1.04% 1.07% #25 3
Prev: #22
2.4
—
768 19.3%
P
S
4,741 $2,712,651 2023 Q4 13F Filing 2026-03-31 2026-04-22
BND
VANGUARD BD IND...
ETF 1.02% 0.99% #26 1
Prev: #25
2.4
—
3,606 11.0%
P
S
36,278 $2,671,523 2023 Q4 13F Filing 2026-03-31 2026-04-22
BRK/B
BERKSHIRE HATHA...
Financial Services 0.93% 1.03% #27 4
Prev: #23
0.9
—
48 1.0%
P
S
5,096 $2,442,070 2023 Q4 13F Filing 2026-03-31 2026-04-22
VSS
VANGUARD INTL E...
ETF 0.87% 0.92% #28 2
Prev: #26
0.8
—
-208 -1.3%
P
S
15,612 $2,276,073 2023 Q4 13F Filing 2026-03-31 2026-04-22
LLY
ELI LILLY & CO
Healthcare 0.82% 1.01% #29 5
Prev: #24
0.8
—
26 1.1%
P
S
2,326 $2,139,127 2023 Q4 13F Filing 2026-03-31 2026-04-22
JPM
JPMORGAN CHASE ...
Financial Services 0.77% 0.90% #30 3
Prev: #27
0.8
—
-25 -0.4%
P
S
6,820 $2,006,282 2023 Q4 13F Filing 2026-03-31 2026-04-22
ITOT
ISHARES TR
ETF 0.77% 0.85% #31 2
Prev: #29
0.8
—
32 0.2%
P
S
14,085 $2,006,191 2023 Q4 13F Filing 2026-03-31 2026-04-22
AVGO
BROADCOM INC
Technology 0.73% 0.85% #32 2
Prev: #30
0.8
—
205 3.4%
P
S
6,211 $1,922,274 2023 Q4 13F Filing 2026-03-31 2026-04-22
KO
COCA COLA CO
Consumer Defensive 0.73% 0.72% #33 2
Prev: #35
0.8
—
-134 -0.5%
P
S
25,260 $1,920,986 2023 Q4 13F Filing 2026-03-31 2026-04-22
VB
VANGUARD INDEX ...
ETF 0.70% 0.74% #34
Prev: #34
1.3
—
no change no change
P
S
7,028 $1,840,774 2023 Q4 13F Filing 2026-03-31 2026-04-22
SHM
SPDR SER TR
ETF 0.68% 0.75% #35 3
Prev: #32
0.8
—
-1,381 -3.6%
P
S
36,975 $1,768,518 2023 Q4 13F Filing 2026-03-31 2026-04-22
COST
COSTCO WHSL COR...
Consumer Defensive 0.66% 0.61% #36 2
Prev: #38
0.8
—
2 0.1%
P
S
1,737 $1,730,918 2023 Q4 13F Filing 2026-03-31 2026-04-22
HYMB
SPDR SER TR
ETF 0.64% 0.69% #37
Prev: #37
1.3
—
no change no change
P
S
68,076 $1,688,285 2023 Q4 13F Filing 2026-03-31 2026-04-22
TLH
ISHARES TR
ETF 0.63% 0.37% #38 14
Prev: #52
3.3
—
7,456 82.4%
P
S
16,506 $1,662,525 2025 Q3 13F Filing 2026-03-31 2026-04-22
AGG
ISHARES TR
ETF 0.62% 0.46% #39 7
Prev: #46
2.7
—
4,849 42.5%
P
S
16,249 $1,613,035 2025 Q3 13F Filing 2026-03-31 2026-04-22
JNJ
JOHNSON & JOHNS...
Healthcare 0.58% 0.50% #40 4
Prev: #44
2.2
—
303 5.1%
P
S
6,244 $1,526,374 2023 Q4 13F Filing 2026-03-31 2026-04-22
DYNF
BLACKROCK ETF T...
ETF 0.58% 0.55% #41 1
Prev: #42
2.2
—
3,953 17.8%
P
S
26,104 $1,518,731 2025 Q3 13F Filing 2026-03-31 2026-04-22
VEA
VANGUARD TAX-MA...
ETF 0.53% 0.55% #42 1
Prev: #41
1.2
—
no change no change
P
S
21,772 $1,395,150 2025 Q4 13F Filing 2026-03-31 2026-04-22
JAVA
J P MORGAN EXCH...
ETF 0.53% 0.46% #43 4
Prev: #47
2.7
—
3,566 22.7%
P
S
19,260 $1,381,905 2025 Q3 13F Filing 2026-03-31 2026-04-22
XOM
EXXON MOBIL COR...
Energy 0.52% 0.39% #44 5
Prev: #49
0.7
—
12 0.1%
P
S
8,074 $1,369,759 2023 Q4 13F Filing 2026-03-31 2026-04-22
NFLX
NETFLIX INC
ETF 0.51% 0.54% #45 2
Prev: #43
0.7
—
-164 -1.2%
P
S
13,989 $1,345,071 2023 Q4 13F Filing 2026-03-31 2026-04-22
FBCG
FIDELITY COVING...
Warrant 0.47% 0.71% #46 10
Prev: #36
0.2
—
-7,440 -23.2%
P
S
24,561 $1,230,997 2025 Q3 13F Filing 2026-03-31 2026-04-22
TSLA
TESLA INC
Consumer Cyclical 0.47% 0.61% #47 8
Prev: #39
0.7
—
-26 -0.8%
P
S
3,282 $1,220,072 2023 Q4 13F Filing 2026-03-31 2026-04-22
BINC
BLACKROCK ETF T...
ETF 0.44% 0.47% #48 3
Prev: #45
0.7
—
-60 -0.3%
P
S
21,998 $1,142,356 2025 Q3 13F Filing 2026-03-31 2026-04-22
VLUE
ISHARES TR
ETF 0.41% — #49
Prev: #—
3.7
—
7,526 —
NEW
 7,526 $1,070,057 2026 Q1 13F Filing 2026-03-31 2026-04-22
IDEV
ISHARES TR
Bond/Debt 0.39% 0.41% #50 2
Prev: #48
1.2
—
no change no change
P
S
12,238 $1,022,730 2023 Q4 13F Filing 2026-03-31 2026-04-22
Showing 1-50 of 206 holdings

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