Traveka Wealth, LLC
CIK 2009176 · View on SEC EDGAR ↗
- Portfolio value
- $300.7M
- Positions
- 199
- As of
- June 30, 2026
#5,164 of 9,443 by 13F value · top 54.7%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 40.62%
- Top 25 holdings weight
- 61.98%
- Positions above 1%
- 23
- Effective number of positions
- 37.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.63% Est. buys $18,561,815 · sells $7,400,472
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 78.7% still held
- New positions
- 28
- Increased
- 102
- Decreased
- 50
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.8%
Communication Services
4.9%
Healthcare
3.0%
Financials
3.0%
Industrials
2.6%
Retail
2.5%
Financial Services
1.2%
Consumer Staples
0.9%
Consumer Discretionary
0.9%
Consumer products
0.6%
Energy
0.5%
Materials
0.4%
Utilities
0.3%
Communications
0.2%
Telecommunication
0.2%
Real Estate
0.1%
Other/Unmapped
66.9%
Full portfolio 199 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $30,881,671 | 10.27% | 41,237 | $5,651,781 | Up ×5 | ||
| VBR | $16,593,358 | 5.52% | 68,288 | $1,611,374 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $12,949,738 | 4.31% | 135,685 | $1,996,211 | Up ×6 | ||
| VTV | $12,782,958 | 4.25% | 58,656 | $984,723 | Down ×2 | ||
| VOO | $10,113,682 | 3.36% | 14,726 | $1,119,145 | Down ×4 | ||
| GOVT | $8,814,746 | 2.93% | 386,951 | $1,374,287 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,422,747 | 2.80% | 42,095 | $1,203,860 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,448,163 | 2.48% | 25,740 | $985,122 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,336,019 | 2.44% | 20,528 | $1,332,116 | Down ×1 | ||
| VTI | $6,802,332 | 2.26% | 18,383 | $818,709 | Down ×1 | ||
| IEFA | $5,631,730 | 1.87% | 58,312 | $469,448 | Up ×5 | ||
| MBB iShares MBS ETF | $5,443,036 | 1.81% | 57,586 | $809,604 | Up ×3 | ||
| VNQ | $5,425,971 | 1.80% | 56,268 | $450,781 | Up ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $5,380,312 | 1.79% | 119,962 | $126,026 | Up ×1 | ||
| MUB | $5,082,976 | 1.69% | 47,231 | $7,944 | Down ×2 | ||
| SCHC | $4,765,165 | 1.58% | 99,027 | $109,756 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,719,753 | 1.57% | 12,653 | $101,597 | Up ×1 | ||
| HEFA | $4,020,043 | 1.34% | 85,670 | $188,980 | Down ×6 | ||
| SYSB | $3,827,310 | 1.27% | 43,141 | $614,855 | Up ×1 | ||
| IEMG | $3,753,248 | 1.25% | 45,307 | $651,983 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,634,204 | 1.21% | 10,286 | $694,870 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,570,486 | 1.19% | 14,981 | $506,701 | Up ×2 | ||
| BSV | $3,304,411 | 1.10% | 42,413 | $-1,918 | Up ×1 | ||
| CMF | $2,847,997 | 0.95% | 49,410 | $22,715 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,832,735 | 0.94% | 2,362 | $693,608 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,661,734 | 0.89% | 4,725 | $-50,917 | Down ×1 | ||
| BRKB | $2,567,071 | 0.85% | 5,130 | $125,001 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $2,448,472 | 0.81% | 33,353 | $-223,051 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,425,042 | 0.81% | 6,420 | $502,768 | Up ×4 | ||
| VSS | $2,406,461 | 0.80% | 15,597 | $130,388 | Down ×6 | ||
| ITOT | $2,313,111 | 0.77% | 14,081 | $306,920 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,180,579 | 0.73% | 6,662 | $174,297 | Down ×2 | ||
| VB | $2,130,327 | 0.71% | 7,028 | $289,553 | |||
| KO Coca-Cola Company (The) Common Stock | $2,064,099 | 0.69% | 25,398 | $143,113 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,001,682 | 0.67% | 3,446 | $1,310,677 | Up ×6 | ||
| TLH | $1,936,621 | 0.64% | 19,299 | $274,096 | Up ×3 | ||
| DYNF | $1,840,963 | 0.61% | 27,069 | $322,232 | Up ×3 | ||
| AGG | $1,787,927 | 0.59% | 18,064 | $174,892 | Up ×3 | ||
| HYMB | $1,731,853 | 0.58% | 68,076 | $43,568 | |||
| JAVA | $1,671,501 | 0.56% | 21,049 | $289,596 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,648,410 | 0.55% | 1,762 | $-82,508 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,624,538 | 0.54% | 6,397 | $98,164 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,573,829 | 0.52% | 1,363 | $1,114,890 | Up ×3 | ||
| FBCG | $1,544,862 | 0.51% | 24,873 | $313,865 | Up ×1 | ||
| VEA | $1,517,839 | 0.50% | 21,303 | $122,689 | Down ×1 | ||
| SHM | $1,509,623 | 0.50% | 31,473 | $-258,895 | Down ×2 | ||
| VLUE | $1,493,609 | 0.50% | 7,475 | $423,552 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,437,963 | 0.48% | 1,350 | $485,561 | Up ×1 | ||
| BAI | $1,432,508 | 0.48% | 27,172 | $459,593 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,401,006 | 0.47% | 3,331 | $180,934 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,380,872 | 0.46% | 694 | $456,172 | Down ×1 | ||
| BINC | $1,244,750 | 0.41% | 23,782 | $102,394 | Up ×1 | ||
| EMGF | $1,164,321 | 0.39% | 15,893 | $235,995 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,119,424 | 0.37% | 2,344 | $328,959 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,110,242 | 0.37% | 8,121 | Up ×1 | |||
| FBND | $1,093,034 | 0.36% | 24,028 | $94,367 | Up ×1 | ||
| IDEV | $1,089,304 | 0.36% | 12,238 | $66,574 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,037,924 | 0.35% | 1,436 | $555,470 | Up ×3 | ||
| EMR Emerson Electric Company Common Stock | $1,002,667 | 0.33% | 7,004 | $87,714 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $999,693 | 0.33% | 14,001 | $-345,378 | Up ×1 | ||
| VXF | $981,639 | 0.33% | 3,987 | $161,114 | |||
| PWRD TCW Transform Systems ETF | $980,483 | 0.33% | 7,974 | $210,478 | Up ×3 | ||
| HSBC HSBC Holdings, plc. Common Stock | $963,452 | 0.32% | 10,132 | $129,478 | Up ×1 | ||
| VEU | $940,680 | 0.31% | 11,232 | $97,157 | |||
| ABBV AbbVie Inc. Common Stock | $938,773 | 0.31% | 3,731 | $145,279 | Up ×2 | ||
| EAGG | $927,197 | 0.31% | 19,557 | $266,157 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $917,230 | 0.31% | 3,372 | $115,572 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $915,225 | 0.30% | 8,081 | $-65,436 | Up ×2 | ||
| V Visa Inc. | $897,436 | 0.30% | 2,616 | $128,946 | Up ×1 | ||
| SPY SPY | $895,377 | 0.30% | 1,199 | $103,263 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $824,388 | 0.27% | 9,643 | $-43,788 | Down ×2 | ||
| EFV | $797,192 | 0.27% | 10,414 | $113,246 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $773,537 | 0.26% | 1,785 | $405,166 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $771,314 | 0.26% | 1,502 | $3,447 | Down ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $754,607 | 0.25% | 37,939 | $112,326 | Up ×3 | ||
| LCTU | $733,624 | 0.24% | 9,152 | $173,508 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $691,683 | 0.23% | 4,717 | $-40,836 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $675,589 | 0.22% | 2,239 | $353,396 | Up ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $673,034 | 0.22% | 29,071 | $-36,160 | Down ×1 | ||
| VOE | $667,779 | 0.22% | 3,379 | $37,120 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $657,922 | 0.22% | 560 | $176,081 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $647,666 | 0.22% | 3,416 | $-26,156 | Down ×1 | ||
| IAU | $642,288 | 0.21% | 8,506 | $39,097 | Up ×2 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $627,935 | 0.21% | 26,630 | $100,096 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $623,104 | 0.21% | 1,767 | $99,162 | Up ×2 | ||
| ABFL | $620,596 | 0.21% | 7,228 | $125,533 | Up ×1 | ||
| GE GE Aerospace Common Stock | $618,463 | 0.21% | 1,655 | $149,153 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $598,959 | 0.20% | 3,397 | $178,466 | Up ×5 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $573,500 | 0.19% | 3,504 | $145,987 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $561,706 | 0.19% | 1,082 | $35,006 | Up ×2 | ||
| BIV | $529,907 | 0.18% | 6,909 | $-285,749 | Down ×1 | ||
| EUSB | $517,012 | 0.17% | 11,899 | $109,852 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $509,978 | 0.17% | 1,887 | $-4,889 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $505,357 | 0.17% | 8,965 | $94,093 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $500,371 | 0.17% | 3,019 | $-124,188 | |||
| RTX RTX Corporation Common Stock | $500,315 | 0.17% | 2,637 | $3,056 | Up ×1 | ||
| NVS Novartis AG Common Stock | $496,019 | 0.16% | 3,165 | $9,510 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $493,012 | 0.16% | 8,652 | $69,698 | Down ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $485,815 | 0.16% | 35,204 | $89,955 | Up ×4 | ||
| SCHV | $480,552 | 0.16% | 13,805 | $68,924 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $30,881,671 | 10.27% | up ×5 |
| IXUS | $12,949,738 | 4.31% | up ×6 |
| GOVT | $8,814,746 | 2.93% | up ×3 |
| AAPL | $7,448,163 | 2.48% | up ×4 |
| IEFA | $5,631,730 | 1.87% | up ×5 |
| MBB | $5,443,036 | 1.81% | up ×3 |
| BRKB | $2,567,071 | 0.85% | up ×3 |
| AVGO | $2,425,042 | 0.81% | up ×4 |
| AMD | $2,001,682 | 0.67% | up ×6 |
| TLH | $1,936,621 | 0.64% | up ×3 |
| DYNF | $1,840,963 | 0.61% | up ×3 |
| AGG | $1,787,927 | 0.59% | up ×3 |
| JAVA | $1,671,501 | 0.56% | up ×3 |
| MU | $1,573,829 | 0.52% | up ×3 |
| EMGF | $1,164,321 | 0.39% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $1,110,242 | 8,121 | 0.37% |
| SUSB | $463,789 | 18,559 | 0.15% |
| INTC | $434,975 | 3,115 | 0.14% |
| UNH | $350,900 | 844 | 0.12% |
| CRWD | $348,267 | 456 | 0.12% |
| SNDK | $309,227 | 136 | 0.10% |
| MRVL | $297,895 | 1,000 | 0.10% |
| XLK | $279,112 | 1,465 | 0.09% |
| ANET | $275,138 | 1,620 | 0.09% |
| PANW | $252,505 | 740 | 0.08% |
| NVO | $252,381 | 5,265 | 0.08% |
| RY | $246,708 | 1,192 | 0.08% |
| VRT | $242,744 | 725 | 0.08% |
| ADI | $233,878 | 589 | 0.08% |
| DELL | $232,633 | 539 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +3K | +$5.7M |
| IXUS | Bought more | +9K | +$2.0M |
| VBR | Trimmed | -674 | +$1.6M |
| GOVT | Bought more | +62K | +$1.4M |
| GOOGL | Trimmed | -351 | +$1.3M |
| AMD | Bought more | +49 | +$1.3M |
| NVDA | Bought more | +702 | +$1.2M |
| VOO | Trimmed | -326 | +$1.1M |
| MU | Bought more | +5 | +$1.1M |
| AAPL | Bought more | +274 | +$985K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IUSG | June 30, 2025 | 19,390 | $2,464,047 | |
| IGEB | March 31, 2026 | 47,728 | $2,179,240 | No longer tracked |
| XOM | June 30, 2026 | 8,074 | $1,369,759 | 22.5% |
| SCHB | June 30, 2025 | 44,808 | $964,716 | No longer tracked |
| QQQ | March 31, 2025 | 1,331 | $680,447 | |
| IYF | March 31, 2026 | 5,011 | $646,068 | No longer tracked |
| MCO | March 31, 2025 | 1,200 | $568,044 | 7.3% |
| IYW | March 31, 2026 | 2,820 | $563,098 | No longer tracked |
| JIRE | March 31, 2026 | 7,052 | $528,054 | No longer tracked |
| SUSB | Dec. 31, 2025 | 17,852 | $451,824 | |
| CMA | March 31, 2026 | 4,123 | $358,412 | No longer tracked |
| CMG | June 30, 2025 | 7,075 | $355,211 | -38.9% |
| SHY | Dec. 31, 2025 | 4,141 | $343,537 | |
| REET | March 31, 2025 | 13,349 | $319,976 | No longer tracked |
| ABT | June 30, 2026 | 3,076 | $315,837 | 26.6% |
| TMO | June 30, 2025 | 619 | $308,084 | 52.8% |
| NVO | March 31, 2026 | 5,950 | $302,736 | 26.6% |
| HON | June 30, 2026 | 1,334 | $301,597 | -1.2% |
| ULXXXX | Dec. 31, 2025 | 4,940 | $292,856 | No longer tracked |
| UNH | March 31, 2026 | 880 | $290,660 | 45.0% |
| NEE | June 30, 2025 | 3,966 | $281,121 | 23.5% |
| MCK | June 30, 2025 | 417 | $280,725 | 16.0% |
| PEP | June 30, 2025 | 1,868 | $280,121 | 7.7% |
| SBUX | June 30, 2025 | 2,793 | $273,944 | 14.9% |
| PEP | June 30, 2026 | 1,744 | $270,872 | 5.0% |
| IBN | Sept. 30, 2025 | 7,882 | $265,150 | -1.9% |
| GFI | June 30, 2026 | 5,745 | $260,823 | 31.3% |
| MRK | June 30, 2025 | 2,893 | $259,661 | 90.0% |
| SHOP | March 31, 2026 | 1,587 | $255,459 | 23.1% |
| ACN | June 30, 2026 | 1,288 | $255,360 | 48.7% |
| MSI | Dec. 31, 2025 | 545 | $249,223 | 26.0% |
| COF | March 31, 2025 | 1,393 | $248,323 | 19.1% |
| TFC | March 31, 2025 | 5,699 | $247,236 | 23.1% |
| ANET | March 31, 2025 | 2,223 | $245,664 | 137.3% |
| CRWD | March 31, 2026 | 508 | $238,299 | -49.3% |
| NOW | March 31, 2026 | 1,537 | $235,445 | 24.0% |
| BP | June 30, 2025 | 6,952 | $234,908 | 50.9% |
| BP | June 30, 2026 | 4,976 | $233,872 | 22.2% |
| AXP | March 31, 2026 | 621 | $229,672 | 10.6% |
| FISV | June 30, 2025 | 1,038 | $229,197 | -70.2% |
| AMGN | June 30, 2025 | 735 | $229,042 | 56.2% |
| TTE | June 30, 2026 | 2,507 | $228,087 | 18.1% |
| PGR | Sept. 30, 2025 | 829 | $221,323 | -11.0% |
| APP | March 31, 2026 | 327 | $220,339 | -20.5% |
| INTU | June 30, 2026 | 509 | $220,081 | 38.7% |
| BLK | March 31, 2025 | 214 | $219,322 | 21.7% |
| ELV | June 30, 2025 | 497 | $216,353 | 1.5% |
| ADBE | Dec. 31, 2025 | 611 | $215,530 | -21.8% |
| RELX | March 31, 2026 | 5,329 | $215,398 | 6.7% |
| AEM | June 30, 2026 | 1,051 | $213,332 | 34.4% |
| TMUS | Dec. 31, 2025 | 889 | $212,801 | -10.1% |
| BLK | June 30, 2026 | 220 | $211,528 | 19.8% |
| CEG | March 31, 2026 | 598 | $211,202 | -1.4% |
| RY | March 31, 2026 | 1,237 | $210,896 | 27.5% |
| GSK | June 30, 2026 | 3,769 | $208,011 | 0.0% |
| ORLY | June 30, 2026 | 2,253 | $207,974 | -3.1% |
| CRH | June 30, 2025 | 2,364 | $207,961 | 1.6% |
| SPOT | June 30, 2026 | 427 | $207,057 | 17.6% |
| DASH | Dec. 31, 2025 | 760 | $206,770 | -2.1% |
| PSX | Dec. 31, 2025 | 1,518 | $206,510 | 89.1% |
| DIS | March 31, 2026 | 1,813 | $206,304 | 12.1% |
| CMCSA | March 31, 2025 | 5,456 | $204,764 | -27.8% |
| BNDX | March 31, 2025 | 4,172 | $204,624 | |
| VRTX | June 30, 2025 | 422 | $204,550 | 22.2% |
| DUK | Dec. 31, 2025 | 1,645 | $203,569 | 5.8% |
| DHR | June 30, 2025 | 992 | $203,428 | 8.6% |
| VBIL | Sept. 30, 2025 | 2,690 | $203,223 | |
| COF | March 31, 2026 | 838 | $203,104 | 17.1% |
| ORLY | June 30, 2025 | 141 | $201,994 | -0.9% |
| ANET | March 31, 2026 | 1,540 | $201,734 | 49.7% |
| RIO | June 30, 2025 | 3,332 | $200,187 | 72.7% |
| BSX | June 30, 2026 | 3,188 | $200,053 | 20.6% |
| PBR | Dec. 31, 2025 | 11,749 | $148,739 | 60.2% |
| BBD | Dec. 31, 2025 | 29,210 | $98,730 | -8.9% |
| TELFY | March 31, 2026 | 14,231 | $57,636 | No longer tracked |