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Traveka Wealth, LLC — 13F Holdings & Portfolio

CIK 2009176 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Traveka Wealth, LLC manages $300.7M in 13F-reported U.S. long-equity assets across 199 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.27%), VBR (5.52%), IXUS (4.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 15, added to 114, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
175 S SAN ANTONIO ROAD
SUITE 101
LOS ALTOS, CA 94022
Phone
(650) 397-2225
Filing Manager
Traveka Wealth, LLC
LOS ALTOS, CA
Signatory
Anthony Blagrove
Chief Executive Officer
Loading holdings…
AUM

$300.7M

Long-equity book

Holdings

199

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+28 / −15 / ↑114 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$5.7M +22.4%
  • ISHARES TR$2.0M +18.2%
  • VANGUARD INDEX FDS$1.6M +10.8%
  • ISHARES TR$1.4M +18.5%
  • ALPHABET INC$1.3M +22.2%
Show all 114 →

Top Trims

  • NETFLIX INC-$345.4K -25.7%
  • VANGUARD BD INDEX FDS-$285.7K -35.0%
  • SPDR SER TR-$258.9K -14.6%
  • VANGUARD BD INDEX FDS-$223.1K -8.3%
  • CHEVRON CORP NEW-$124.2K -19.9%
Show all 28 →

New Positions

  • EXXON MOBIL CORP$1.1M
  • ISHARES TR$463.8K
  • INTEL CORP$435.0K
  • UNITEDHEALTH GROUP INC$350.9K
  • CROWDSTRIKE HLDGS INC$348.3K
Show all 28 →

Exited Positions

  • EXXON MOBIL CORP$1.4M
  • ABBOTT LABS$315.8K
  • HONEYWELL INTL INC$301.6K
  • PEPSICO INC$270.9K
  • GOLD FIELDS LTD$260.8K
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $30.9M 10.27% 41,237 SH
2 VANGUARD INDEX FDS VBR 922908611 $16.6M 5.52% 68,288 SH
3 ISHARES TR IXUS 46432F834 $12.9M 4.31% 135,685 SH
4 VANGUARD INDEX FDS VTV 922908744 $12.8M 4.25% 58,656 SH
5 VANGUARD INDEX FDS VOO 922908363 $10.1M 3.36% 14,726 SH
6 ISHARES TR GOVT 46429B267 $8.8M 2.93% 386,951 SH
7 NVIDIA CORPORATION NVDA 67066G104 $8.4M 2.80% 42,095 SH
8 APPLE INC AAPL 037833100 $7.4M 2.48% 25,740 SH
9 ALPHABET INC GOOGL 02079K305 $7.3M 2.44% 20,528 SH
10 VANGUARD INDEX FDS VTI 922908769 $6.8M 2.26% 18,383 SH
11 ISHARES TR IEFA 46432F842 $5.6M 1.87% 58,312 SH
12 ISHARES TR MBB 464288588 $5.4M 1.81% 57,586 SH
13 VANGUARD INDEX FDS VNQ 922908553 $5.4M 1.80% 56,268 SH
14 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $5.4M 1.79% 119,962 SH
15 ISHARES TR MUB 464288414 $5.1M 1.69% 47,231 SH
16 SCHWAB STRATEGIC TR SCHC 808524888 $4.8M 1.58% 99,027 SH
17 MICROSOFT CORP MSFT 594918104 $4.7M 1.57% 12,653 SH
18 ISHARES TR HEFA 46434V803 $4.0M 1.34% 85,670 SH
19 ISHARES TR SYSB 46435U796 $3.8M 1.27% 43,141 SH
20 ISHARES INC IEMG 46434G103 $3.8M 1.25% 45,307 SH
21 ALPHABET INC GOOG 02079K107 $3.6M 1.21% 10,286 SH
22 AMAZON COM INC AMZN 023135106 $3.6M 1.19% 14,981 SH
23 VANGUARD BD INDEX FDS BSV 921937827 $3.3M 1.10% 42,413 SH
24 ISHARES TR CMF 464288356 $2.8M 0.95% 49,410 SH
25 ELI LILLY & CO LLY 532457108 $2.8M 0.94% 2,362 SH
26 META PLATFORMS INC META 30303M102 $2.7M 0.89% 4,725 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.6M 0.85% 5,130 SH
28 VANGUARD BD INDEX FDS BND 921937835 $2.4M 0.81% 33,353 SH
29 BROADCOM INC AVGO 11135F101 $2.4M 0.81% 6,420 SH
30 VANGUARD INTL EQUITY INDEX F VSS 922042718 $2.4M 0.80% 15,597 SH
31 ISHARES TR ITOT 464287150 $2.3M 0.77% 14,081 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $2.2M 0.73% 6,662 SH
33 VANGUARD INDEX FDS VB 922908751 $2.1M 0.71% 7,028 SH
34 COCA COLA CO KO 191216100 $2.1M 0.69% 25,398 SH
35 ADVANCED MICRO DEVICES INC AMD 007903107 $2.0M 0.67% 3,446 SH
36 ISHARES TR TLH 464288653 $1.9M 0.64% 19,299 SH
37 BLACKROCK ETF TRUST DYNF 09290C103 $1.8M 0.61% 27,069 SH
38 ISHARES TR AGG 464287226 $1.8M 0.59% 18,064 SH
39 SPDR SER TR HYMB 78464A284 $1.7M 0.58% 68,076 SH
40 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $1.7M 0.56% 21,049 SH
41 COSTCO WHSL CORP NEW COST 22160K105 $1.6M 0.55% 1,762 SH
42 JOHNSON & JOHNSON JNJ 478160104 $1.6M 0.54% 6,397 SH
43 MICRON TECHNOLOGY INC MU 595112103 $1.6M 0.52% 1,363 SH
44 FIDELITY COVINGTON TRUST FBCG 316092352 $1.5M 0.51% 24,873 SH
45 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.5M 0.50% 21,303 SH
46 SPDR SER TR SHM 78468R739 $1.5M 0.50% 31,473 SH
47 ISHARES TR VLUE 46432F388 $1.5M 0.50% 7,475 SH
48 CATERPILLAR INC CAT 149123101 $1.4M 0.48% 1,350 SH
49 BLACKROCK ETF TRUST BAI 09290C780 $1.4M 0.48% 27,172 SH
50 TESLA INC TSLA 88160R101 $1.4M 0.47% 3,331 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $300.7M 199 0002009176-26-000003
2026-03-31 2026-04-22 $262.0M 186 0002009176-26-000002
2025-12-31 2026-01-08 $245.6M 188 0002009176-26-000001