Traveka Wealth, LLC — 13F Holdings & Portfolio
CIK 2009176 · latest 13F-HR filed 2026-04-22
Traveka Wealth, LLC manages $262.0M in 13F-reported U.S. long-equity assets across 186 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (9.63%), VBR (5.72%), VTV (4.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 20, added to 57, and trimmed 52.
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.
$262.0M
Long-equity book
186
Distinct positions
2026-03-31
Filed 2026-04-22
+18 / −20 / ↑57 / ↓52
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.5M +42.1%
- ISHARES TR$3.8M +52.6%
- ISHARES TR$3.7M +96.4%
- ISHARES TR$2.6M +130.9%
- ALPHABET INC$1.2M +24.5%
Top Trims
- MICROSOFT CORP-$1.6M -25.3%
- ISHARES TR-$825.4K -22.6%
- VANGUARD INDEX FDS-$812.5K -8.3%
- FIDELITY COVINGTON TRUST-$523.9K -29.9%
- ISHARES TR-$512.4K -71.2%
New Positions
- ISHARES TR$3.2M
- ISHARES TR$1.1M
- ISHARES TR$683.9K
- ASTRAZENECA PLC$673.8K
- FIFTH THIRD BANCORP$411.3K
Exited Positions
- ISHARES TR$2.2M
- ISHARES TR$646.1K
- ASTRAZENECA PLC$634.2K
- ISHARES TR$563.1K
- J P MORGAN EXCHANGE TRADED F$528.1K
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 | $25.2M | 9.63% | 38,624 | SH |
| 2 | VANGUARD INDEX FDS | VBR | 922908611 | $15.0M | 5.72% | 68,962 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $11.8M | 4.50% | 60,134 | SH |
| 4 | ISHARES TR | IXUS | 46432F834 | $11.0M | 4.18% | 126,426 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $9.0M | 3.43% | 15,052 | SH |
| 6 | ISHARES TR | GOVT | 46429B267 | $7.4M | 2.84% | 324,769 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.2M | 2.76% | 41,393 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $6.5M | 2.47% | 25,466 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $6.0M | 2.29% | 20,879 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $6.0M | 2.28% | 18,652 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $5.3M | 2.01% | 118,207 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $5.2M | 1.97% | 57,023 | SH |
| 13 | ISHARES TR | MUB | 464288414 | $5.1M | 1.94% | 47,810 | SH |
| 14 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.0M | 1.90% | 56,090 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $4.7M | 1.78% | 99,602 | SH |
| 16 | ISHARES TR | MBB | 464288588 | $4.6M | 1.77% | 48,799 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 1.76% | 12,476 | SH |
| 18 | ISHARES TR | HEFA | 46434V803 | $3.8M | 1.46% | 90,153 | SH |
| 19 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.3M | 1.26% | 42,167 | SH |
| 20 | ISHARES TR | SYSB | 46435U796 | $3.2M | 1.23% | 36,095 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $3.1M | 1.18% | 44,463 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 1.17% | 14,711 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 1.12% | 10,247 | SH |
| 24 | ISHARES TR | CMF | 464288356 | $2.8M | 1.08% | 49,688 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $2.7M | 1.04% | 4,741 | SH |
| 26 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.7M | 1.02% | 36,278 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 0.93% | 5,096 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $2.3M | 0.87% | 15,612 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 0.82% | 2,326 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.77% | 6,820 | SH |
| 31 | ISHARES TR | ITOT | 464287150 | $2.0M | 0.77% | 14,085 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 0.73% | 6,211 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $1.9M | 0.73% | 25,260 | SH |
| 34 | VANGUARD INDEX FDS | VB | 922908751 | $1.8M | 0.70% | 7,028 | SH |
| 35 | SPDR SER TR | SHM | 78468R739 | $1.8M | 0.68% | 36,975 | SH |
| 36 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.7M | 0.66% | 1,737 | SH |
| 37 | SPDR SER TR | HYMB | 78464A284 | $1.7M | 0.64% | 68,076 | SH |
| 38 | ISHARES TR | TLH | 464288653 | $1.7M | 0.63% | 16,506 | SH |
| 39 | ISHARES TR | AGG | 464287226 | $1.6M | 0.62% | 16,249 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.58% | 6,244 | SH |
| 41 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.5M | 0.58% | 26,104 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 0.53% | 21,772 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $1.4M | 0.53% | 19,260 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.52% | 8,074 | SH |
| 45 | NETFLIX INC | NFLX | 64110L106 | $1.3M | 0.51% | 13,989 | SH |
| 46 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $1.2M | 0.47% | 24,561 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.47% | 3,282 | SH |
| 48 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.1M | 0.44% | 21,998 | SH |
| 49 | ISHARES TR | VLUE | 46432F388 | $1.1M | 0.41% | 7,526 | SH |
| 50 | ISHARES TR | IDEV | 46435G326 | $1.0M | 0.39% | 12,238 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $262.0M | 186 | 0002009176-26-000002 |
| 2025-12-31 | 2026-01-08 | $245.6M | 188 | 0002009176-26-000001 |