Traveka Wealth, LLC 13F Holdings · Q2 2026
Traveka Wealth, LLC reported 199 securities worth $300.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (10.27%), VBR (5.52%), IXUS (4.31%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $30.9M | 10.27% | 41,237 | Added |
| 2 | VBR | VANGUARD INDEX FDS | $16.6M | 5.52% | 68,288 | Trimmed |
| 3 | IXUS | ISHARES TR | $12.9M | 4.31% | 135,685 | Added |
| 4 | VTV | VANGUARD INDEX FDS | $12.8M | 4.25% | 58,656 | Trimmed |
| 5 | VOO | VANGUARD INDEX FDS | $10.1M | 3.36% | 14,726 | Trimmed |
| 6 | GOVT | ISHARES TR | $8.8M | 2.93% | 386,951 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $8.4M | 2.80% | 42,095 | Added |
| 8 | AAPL | APPLE INC | $7.4M | 2.48% | 25,740 | Added |
| 9 | GOOGL | ALPHABET INC | $7.3M | 2.44% | 20,528 | Trimmed |
| 10 | VTI | VANGUARD INDEX FDS | $6.8M | 2.26% | 18,383 | Trimmed |
| 11 | IEFA | ISHARES TR | $5.6M | 1.87% | 58,312 | Added |
| 12 | MBB | ISHARES TR | $5.4M | 1.81% | 57,586 | Added |
| 13 | VNQ | VANGUARD INDEX FDS | $5.4M | 1.80% | 56,268 | Added |
| 14 | VNQI | VANGUARD INTL EQUITY INDEX F | $5.4M | 1.79% | 119,962 | Added |
| 15 | MUB | ISHARES TR | $5.1M | 1.69% | 47,231 | Trimmed |
| 16 | SCHC | SCHWAB STRATEGIC TR | $4.8M | 1.58% | 99,027 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $4.7M | 1.57% | 12,653 | Added |
| 18 | HEFA | ISHARES TR | $4.0M | 1.34% | 85,670 | Trimmed |
| 19 | SYSB | ISHARES TR | $3.8M | 1.27% | 43,141 | Added |
| 20 | IEMG | ISHARES INC | $3.8M | 1.25% | 45,307 | Added |
| 21 | GOOG | ALPHABET INC | $3.6M | 1.21% | 10,286 | Added |
| 22 | AMZN | AMAZON COM INC | $3.6M | 1.19% | 14,981 | Added |
| 23 | BSV | VANGUARD BD INDEX FDS | $3.3M | 1.10% | 42,413 | Added |
| 24 | CMF | ISHARES TR | $2.8M | 0.95% | 49,410 | Trimmed |
| 25 | LLY | ELI LILLY & CO | $2.8M | 0.94% | 2,362 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR