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CIK: 0002009176
Total reported value
$300.7M
$300.7M
186 檔
23.9%
The Q1 2026 SEC filing reveals that Traveka Wealth, LLC held a total portfolio value of $300.7M, covering 186 public equity positions.
Traveka Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 20 holdings and trimming 58 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VBR, VTV) accounted for 23.9% of total reported equity market value during Q1 2026.
| # | 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% | +0.64% | +49.05% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.72% | -0.20% | -4.48% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.50% | -0.25% | -3.20% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.18% | +0.13% | +49.08% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | -0.07% | -3.75% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.84% | +0.09% | +97.43% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +0.04% | +2.17% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.47% | +0.01% | +2.81% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.15% | +35.46% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.28% | -0.02% | +1.22% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.01% | -0.22% | -2.88% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.97% | -0.10% | +0.53% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.94% | -0.25% | -0.10% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.90% | -0.10% | -0.82% | |
| 15 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.78% | -0.20% | -5.53% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.77% | +0.04% | +131.57% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.19% | -2.42% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.46% | -0.12% | -11.88% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.26% | -0.16% | -1.23% | |
| 20 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.23% | +0.04% | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.18% | +0.07% | -0.61% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.02% | +0.73% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.09% | +76.28% | |
| 24 | CMF | Ishares California Muni Bond | ETF-Other | 1.08% | -0.13% | -21.79% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.15% | +19.33% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 1.02% | -0.21% | +11.04% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.08% | +0.95% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.87% | -0.07% | -1.31% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.12% | +1.13% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.04% | -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% | +0.08% | +3.41% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.04% | -0.53% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | +0.01% | — | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.68% | -0.18% | -3.60% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.11% | +0.12% | |
| 37 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.64% | -0.06% | — | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.63% | +0.01% | +82.39% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | -0.03% | +42.54% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.04% | +5.10% | |
| 41 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.58% | +0.03% | +17.85% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | -0.03% | — | |
| 43 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.53% | +0.03% | +22.72% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.52% | EXIT | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.18% | -1.16% | |
| 46 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.47% | +0.04% | -23.25% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | — | -0.79% | |
| 48 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.44% | -0.03% | -0.27% | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.41% | +0.09% | — | |
| 50 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.39% | -0.03% | — |
| # | 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 | ASML | ASML Holding N.V. | +0.1% | +4.17% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +0.12% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 18 | CVX | Chevron CORP | +0.1% | -0.49% | Trim |
| 19 | EMGF | Ishares Emerging Markets Equ | 0% | +17.74% | Add |
| 20 | MU | Micron Technology Inc | 0% | +11.13% | Add |
| 21 | BND | Vanguard Total Bond Market | 0% | +11.04% | Add |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +17.85% | Add |
| 23 | GEV | GE Vernova Inc | 0% | +0.91% | Add |
| 24 | AMAT | Applied Materials Inc | 0% | +0.57% | Add |
| 25 | VUG | Vanguard Growth ETF | 0% | +47.19% | Add |
| 26 | AMGN | Amgen Inc | 0% | +28.34% | Add |
| 27 | WMT | Walmart Inc | 0% | +1.65% | Add |
| 28 | PWRD | Tcw Transform Systems ETF | 0% | +14.58% | Add |
| 29 | EAGG | Ishares Esg Aware US Aggrega | 0% | +16.22% | Add |
| 30 | SHEL | Shell Plc-adr | 0% | +0.63% | Add |
| 31 | LIN | Linde plc | 0% | +1.53% | Add |
| 32 | VALE | Vale Sa-sp Adr | 0% | +15.26% | Add |
| 33 | BHP | Bhp Group Ltd-spon Adr | 0% | +4.12% | Add |
| 34 | LRCX | Lam Research CORP | 0% | +0.17% | Add |
| 35 | HON | Honeywell International Inc | 0% | +3.98% | Add |
| 36 | T | At&t Inc | 0% | +1.38% | Add |
| 37 | KO | Coca-cola Co/the | 0% | -0.53% | Trim |
| 38 | PEP | Pepsico Inc | 0% | +19.13% | Add |
| 39 | CL | Colgate-palmolive Co | 0% | +8.52% | Add |
| 40 | KLAC | Kla CORP | 0% | +0.46% | Add |
| 41 | NEE | Nextera Energy Inc | 0% | +8.15% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | +20.50% | Add |
| 43 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +1.18% | Add |
| 44 | MRK | Merck & Co. Inc. | 0% | +2.88% | Add |
| 45 | TXN | Texas Instruments Inc | 0% | +8.79% | Add |
| 46 | NVS | Novartis Ag-sponsored Adr | 0% | -2.54% | Trim |
| 47 | SO | Southern Co/the | 0% | -1.27% | Trim |
| 48 | ABEV | Ambev Sa-adr | 0% | +20.71% | Add |
| 49 | PG | Procter & Gamble Co/the | — | +6.07% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | -4.45% | Trim |
According to official SEC Form 13F filings, Traveka Wealth, LLC reported a total U.S. public equity portfolio value of $300.7M across 186 disclosed positions in Q1 2026.
During Q1 2026, Traveka Wealth, LLC's top holdings by market value included IVV (9.6%)、VBR (5.7%)、VTV (4.5%). The largest single position, IVV, represented 9.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SYSB
市值: $3.2M
Top Position Liquidated / Trimmed
IGEB
前期市值: $2.2M
In Q1 2026, Traveka Wealth, LLC made 183 total portfolio adjustments, initiating 18 new buys, adding to 87 positions, trimming 58 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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