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CIK: 0002009176
Total reported value
$324.1M
$324.1M
199 檔
25.7%
According to the latest 13F quarterly dataset, Traveka Wealth, LLC managed an equity portfolio of $324.1M at the end of Q2 2026, spanning 199 distinct U.S. exchange-listed positions.
In Q2 2026, Traveka Wealth, LLC displayed an active expansion posture, initiating 28 new positions and adding to 91 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.27% | +0.21% | +6.77% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.52% | -0.75% | -0.98% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.31% | +0.06% | +7.32% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.25% | -0.35% | -2.46% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | -0.18% | -2.17% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.93% | +0.25% | +19.15% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | +0.35% | +1.70% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.40% | +1.08% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.17% | -1.68% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.26% | -0.25% | -1.44% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.87% | -0.07% | +2.26% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.81% | +0.13% | +18.01% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.80% | -0.26% | +0.32% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.79% | -0.25% | +1.48% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.69% | -0.20% | -1.21% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.58% | -0.09% | -0.58% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | +0.67% | +1.42% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.34% | -0.23% | -4.97% | |
| 19 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.27% | +0.10% | +19.52% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.25% | -0.11% | +1.90% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.03% | +0.38% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.05% | +1.84% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.10% | — | +0.58% | |
| 24 | CMF | Ishares California Muni Bond | ETF-Other | 0.95% | -0.15% | -0.56% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.06% | +1.55% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.25% | -0.34% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.05% | +0.67% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | -0.04% | -8.06% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.10% | +3.37% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.80% | -0.06% | -0.10% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.77% | -0.05% | -0.03% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.01% | -2.32% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.09% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.13% | +0.55% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.01% | +1.44% | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.64% | +0.04% | +16.92% | |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.61% | +0.02% | +3.70% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | +0.10% | +11.17% | |
| 39 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.58% | -0.09% | — | |
| 40 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.56% | — | +9.29% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.06% | +1.44% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.01% | +2.45% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.52% | -0.01% | +0.37% | |
| 44 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.51% | +0.01% | +1.27% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | -0.04% | -2.15% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.50% | -0.05% | -14.88% | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.50% | -0.04% | -0.68% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | -0.11% | +0.45% | |
| 49 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.48% | +0.01% | -7.98% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.04% | +1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | +6.77% | Add |
| 2 | AMD | Advanced Micro Devices | +0.4% | +1.44% | Add |
| 3 | ✓ | +0.4% | NEW | New buy | |
| 4 | MU | Micron Technology Inc | +0.3% | +0.37% | Add |
| 5 | AMAT | Applied Materials Inc | +0.2% | +1.70% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.68% | Trim |
| 7 | SUSB | Ishares Esg Aware 1-5 Year U | +0.2% | NEW | New buy |
| 8 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 9 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +7.32% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +1.55% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | +0.45% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | +3.54% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -7.98% | Trim |
| 16 | ASML | ASML Holding N.V. | +0.1% | -0.86% | Trim |
| 17 | KLAC | Kla CORP | +0.1% | +922.37% | Add |
| 18 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 19 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 20 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +19.15% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +0.38% | Add |
| 22 | VLUE | Ishares Msci USA Value Facto | +0.1% | -0.68% | Trim |
| 23 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 24 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.1% | +3.37% | Add |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 27 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 28 | RY | Royal Bank Of Canada | +0.1% | NEW | New buy |
| 29 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 30 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 31 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 32 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 33 | IHG | Intercontinental Hotels-adr | +0.1% | NEW | New buy |
| 34 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 35 | EVUS | Ishares Esg Aw Msci US Value | +0.1% | NEW | New buy |
| 36 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.90% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.21% | Add |
| 38 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 39 | AXP | American Express Co | +0.1% | NEW | New buy |
| 40 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 41 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 42 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 43 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 44 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 45 | USB | US Bancorp | +0.1% | NEW | New buy |
| 46 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 47 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +40.68% | Add |
| 48 | CSCO | Cisco Systems Inc | +0.1% | +3.99% | Add |
| 49 | NVDA | Nvidia CORP | 0% | +1.70% | Add |
| 50 | MBB | Ishares Mbs ETF | 0% | +18.01% | Add |
According to official SEC Form 13F filings, Traveka Wealth, LLC reported a total U.S. public equity portfolio value of $324.1M across 199 disclosed positions in Q2 2026.
During Q2 2026, Traveka Wealth, LLC's top holdings by market value included IVV (10.3%)、VBR (5.5%)、IXUS (4.3%). The largest single position, IVV, represented 10.3% 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VBR, IXUS) accounted for 25.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.1M
Top Position Liquidated / Trimmed
XOM
前期市值: $1.4M
In Q2 2026, Traveka Wealth, LLC made 182 total portfolio adjustments, initiating 28 new buys, adding to 91 positions, trimming 48 holdings, and fully liquidating 15 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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