CIK: 0002009176
Total reported value
$262.0M
Reporting period: 2026-03-31 · Number of holdings: 186
Traveka Wealth, LLC disclosed 186 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $262.0M and a quarterly turnover rate of 22.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Traveka Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 186 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
+49.0% $7.5M
Add GOVT
+97.4% $3.7M
Add IXUS
+49.1% $3.8M
Add MBB
+131.6% $2.6M
Trim MSFT
-2.4% -$1.6M
Trim VOO
-3.7% -$812.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.63% | +2.40% | +49.05% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.72% | -0.50% | -4.48% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.50% | — | -3.20% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.18% | +1.26% | +49.08% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | -0.56% | -3.75% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.84% | +1.30% | +97.43% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | -0.32% | +2.17% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.47% | -0.27% | +2.81% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.33% | +35.46% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.28% | — | +1.22% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.01% | -0.26% | -2.88% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.97% | — | +0.53% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.94% | — | -0.10% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.90% | — | -0.82% | |
| 15 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.78% | — | -5.53% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.77% | +0.95% | +131.57% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.76% | -2.42% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.46% | -0.26% | -11.88% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.26% | — | -1.23% | |
| 20 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.23% | +1.23% | NEW | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.18% | — | -0.61% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.20% | +0.73% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.38% | +76.28% | |
| 24 | CMF | Ishares California Muni Bond | ETF-Other | 1.08% | -0.41% | -21.79% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | +19.33% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 1.02% | +0.03% | +11.04% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | +0.95% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.87% | — | -1.31% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | -0.19% | +1.13% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | -0.37% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.77% | — | +0.23% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.73% | — | +3.41% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | -0.53% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | — | — | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.68% | — | -3.60% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | +0.12% | |
| 37 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.64% | — | — | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.63% | +0.26% | +82.39% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | +0.16% | +42.54% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.08% | +5.10% | |
| 41 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.58% | — | +17.85% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | — | — | |
| 43 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.53% | +0.07% | +22.72% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.13% | +0.15% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | -1.16% | |
| 46 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.47% | -0.24% | -23.25% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | -0.14% | -0.79% | |
| 48 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.44% | — | -0.27% | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.41% | +0.41% | NEW | |
| 50 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.39% | — | — |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.8%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 186 | $262.0M | 22 | |
| 2025-12-31 | 188 | $245.6M | 19 | |
| 2025-09-30 | 174 | $224.0M | 36 | |
| 2025-06-30 | 139 | $188.8M | 0 | |
| 2025-03-31 | 148 | $178.4M | 0 | |
| 2024-12-31 | 141 | $181.4M | 0 | |
| 2024-09-30 | 132 | $197.0M | 0 | |
| 2024-06-30 | 131 | $204.9M | 0 | |
| 2024-03-31 | 133 | $216.3M | 0 | |
| 2023-12-31 | 124 | $198.7M | 0 |
Traveka Wealth, LLC's most significant position changes for 2026-03-31: New buy: Ishares Systematic Bond ETF (SYSB); Sold out: Ishares Investment Grade Sys (IGEB); New buy: Ishares Msci USA Value Facto (VLUE); New buy: Ishares Msci Eafe Value ETF (EFV); New buy: AstraZeneca PLC (AZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.4% | +49.05% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +1.3% | +97.43% | Add |
| 3 | IXUS | Ishares Core Intl Stock ETF | +1.3% | +49.08% | Add |
| 4 | MBB | Ishares Mbs ETF | +1% | +131.57% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +76.28% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +35.46% | Add |
| 7 | TLH | Ishares 10-20 Year Treasury | +0.3% | +82.39% | Add |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | +137.76% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.2% | +42.54% | Add |
| 10 | IAU | Ishares Gold Trust | +0.2% | +171.72% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +0.15% | Add |
| 12 | BIV | Vanguard Intermediate-term B | +0.1% | +58.68% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +5.10% | Add |
| 14 | JAVA | Jpmorgan Active Value ETF | +0.1% | +22.72% | Add |
| 15 | BND | Vanguard Total Bond Market | 0% | +11.04% | Add |
| 16 | INTU | Intuit INC | -0.1% | -26.87% | Trim |
| 17 | ORCL | Oracle CORP | -0.1% | -37.12% | Trim |
| 18 | TSLA | Tesla INC | -0.1% | -0.79% | Trim |
| 19 | LLY | Eli Lilly & Co | -0.2% | +1.13% | Add |
| 20 | ABFL | Abacus Fcf Leaders ETF | -0.2% | -48.49% | Trim |
| 21 | AMZN | Amazon.com INC | -0.2% | +0.73% | Add |
| 22 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -71.46% | Trim |
| 23 | FBND | Fidelity Total Bond ETF | -0.2% | -30.21% | Trim |
| 24 | FBCG | Fidelity Blue Chip Grow ETF | -0.2% | -23.25% | Trim |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | -0.3% | -11.88% | Trim |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | -0.3% | -2.88% | Trim |
| 27 | AAPL | Apple INC | -0.3% | +2.81% | Add |
| 28 | NVDA | Nvidia CORP | -0.3% | +2.17% | Add |
| 29 | CMF | Ishares California Muni Bond | -0.4% | -21.79% | Trim |
| 30 | VBR | Vanguard Small-cap Value ETF | -0.5% | -4.48% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -0.6% | -3.75% | Trim |
| 32 | MSFT | Microsoft CORP | -0.8% | -2.42% | Trim |
| 33 | SYSB | Ishares Systematic Bond ETF | — | NEW | New buy |
| 34 | IGEB | Ishares Investment Grade Sys | — | EXIT | Sold out |
| 35 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 36 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 37 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 38 | IYF | Ishares US Financials ETF | — | EXIT | Sold out |
| 39 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 40 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 41 | JIRE | Jpmorgan Int Res Enh Eqty | — | EXIT | Sold out |
| 42 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 43 | CMA | Comerica INC | — | EXIT | Sold out |
| 44 | IYG | Ishares U.s. Financial Servi | — | NEW | New buy |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 46 | IYK | Ishares US Consumer Staples | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 48 | PSX | Phillips 66 | — | NEW | New buy |
| 49 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 50 | E | Eni Spa-sponsored Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002044495
Total reported value
$262.0M
188 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001312548
Total reported value
$262.0M
12 stks
2017-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001889893
Total reported value
$261.9M
3 stks
2023-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000815917
Total reported value
$208.1B
5,771 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001007399
Total reported value
$3.6B
528 stks
2024-03-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0001564396
Total reported value
$114.9M
55 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF