TW

Traveka Wealth, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
10.34
Portfolio Stability
22.2
Momentum/Contrarian
100
Sector conviction
59.79
Diversification
100
Sizing Uniformity
80.43

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth9.63%+2.40%+49.05%
2VBRVanguard Small-cap Value ETFETF-Other5.72%-0.50%-4.48%
3VTVVanguard Value ETFETF-Other4.50%—-3.20%
4IXUSIshares Core Intl Stock ETFETF-Other4.18%+1.26%+49.08%
5VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.43%-0.56%-3.75%
6GOVTIshares US Treasury Bond ETFETF-Gov Bonds2.84%+1.30%+97.43%
7NVDANvidia CORPStock-Tech2.76%-0.32%+2.17%
8AAPLApple INCStock-Tech2.47%-0.27%+2.81%
9GOOGLAlphabet Inc-cl AStock-Comm Services2.29%+0.33%+35.46%
10VTIVanguard Total Stock Mkt ETFETF-Other2.28%—+1.22%
11VNQIVanguard Glbl Ex-us Real EstETF-Other2.01%-0.26%-2.88%
12IEFAIshares Core Msci Eafe ETFETF-Other1.97%—+0.53%
13MUBIshares National Muni Bond EETF-Other1.94%—-0.10%
14VNQVanguard Real Estate ETFETF-Other1.90%—-0.82%
15SCHCSchwab Intl Small-cap EquityETF-Other1.78%—-5.53%
16MBBIshares Mbs ETFETF-Other1.77%+0.95%+131.57%
17MSFTMicrosoft CORPStock-Tech1.76%-0.76%-2.42%
18HEFAIsha Curr Hedged Msci EafeETF-Other1.46%-0.26%-11.88%
19BSVVanguard Short-term Bond ETFETF-Other1.26%—-1.23%
20SYSBIshares Systematic Bond ETFETF-Other1.23%+1.23%NEW
21IEMGIshares Core Msci EmergingETF-Emerging Markets1.18%—-0.61%
22AMZNAmazon.com INCStock-Consumer Disc1.17%-0.20%+0.73%
23GOOGAlphabet Inc-cl CStock-Comm Services1.12%+0.38%+76.28%
24CMFIshares California Muni BondETF-Other1.08%-0.41%-21.79%
25METAMeta Platforms Inc-class AStock-Comm Services1.04%—+19.33%
26BNDVanguard Total Bond MarketETF-Other1.02%+0.03%+11.04%
27BRK-BBerkshire Hathaway Inc-cl BStock-Other0.93%—+0.95%
28VSSVanguard Ftse All Wo X-us ScETF-Other0.87%—-1.31%
29LLYEli Lilly & CoStock-Healthcare0.82%-0.19%+1.13%
30JPMJpmorgan Chase & CoStock-Financials0.77%—-0.37%
31ITOTIshares Core S&p Total U.s.ETF-Other0.77%—+0.23%
32AVGOBroadcom INCStock-Tech0.73%—+3.41%
33KOCoca-cola Co/theStock-Consumer Staples0.73%—-0.53%
34VBVanguard Small-cap ETFETF-Other0.70%——
35SHMSs Spdr N Ice St Muni ETFETF-Other0.68%—-3.60%
36COSTCostco Wholesale CORPStock-Consumer Staples0.66%—+0.12%
37HYMBSs Spdr N Ice Hy Muni ETFETF-Other0.64%——
38TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.63%+0.26%+82.39%
39AGGIshares Core U.s. AggregateETF-Other0.62%+0.16%+42.54%
40JNJJohnson & JohnsonStock-Healthcare0.58%+0.08%+5.10%
41DYNFIshrs US E F R A Etf-usd INCETF-Other0.58%—+17.85%
42VEAVanguard Ftse Developed ETFETF-Other0.53%——
43JAVAJpmorgan Active Value ETFETF-Other0.53%+0.07%+22.72%
44XOMExxon Mobil CORPStock-Energy0.52%+0.13%+0.15%
45NFLXNetflix INCStock-Comm Services0.51%—-1.16%
46FBCGFidelity Blue Chip Grow ETFETF-Other0.47%-0.24%-23.25%
47TSLATesla INCStock-Consumer Disc0.47%-0.14%-0.79%
48BINCIshares Flex I A Etf-usd INCETF-Other0.44%—-0.27%
49VLUEIshares Msci USA Value FactoETF-Other0.41%+0.41%NEW
50IDEVIshares Core Msci Dev MktsETF-Other0.39%——
1–50 of 186

Holding changes this quarter

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).

Position changes disclosed by Traveka Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+2.4%+49.05%Add
2GOVTIshares US Treasury Bond ETF+1.3%+97.43%Add
3IXUSIshares Core Intl Stock ETF+1.3%+49.08%Add
4MBBIshares Mbs ETF+1%+131.57%Add
5GOOGAlphabet Inc-cl C+0.4%+76.28%Add
6GOOGLAlphabet Inc-cl A+0.3%+35.46%Add
7TLHIshares 10-20 Year Treasury+0.3%+82.39%Add
8BAIIshrs Ai In And Tech Act ETF+0.2%+137.76%Add
9AGGIshares Core U.s. Aggregate+0.2%+42.54%Add
10IAUIshares Gold Trust+0.2%+171.72%Add
11XOMExxon Mobil CORP+0.1%+0.15%Add
12BIVVanguard Intermediate-term B+0.1%+58.68%Add
13JNJJohnson & Johnson+0.1%+5.10%Add
14JAVAJpmorgan Active Value ETF+0.1%+22.72%Add
15BNDVanguard Total Bond Market0%+11.04%Add
16INTUIntuit INC-0.1%-26.87%Trim
17ORCLOracle CORP-0.1%-37.12%Trim
18TSLATesla INC-0.1%-0.79%Trim
19LLYEli Lilly & Co-0.2%+1.13%Add
20ABFLAbacus Fcf Leaders ETF-0.2%-48.49%Trim
21AMZNAmazon.com INC-0.2%+0.73%Add
22IWRIshares Russell Mid-cap ETF-0.2%-71.46%Trim
23FBNDFidelity Total Bond ETF-0.2%-30.21%Trim
24FBCGFidelity Blue Chip Grow ETF-0.2%-23.25%Trim
25HEFAIsha Curr Hedged Msci Eafe-0.3%-11.88%Trim
26VNQIVanguard Glbl Ex-us Real Est-0.3%-2.88%Trim
27AAPLApple INC-0.3%+2.81%Add
28NVDANvidia CORP-0.3%+2.17%Add
29CMFIshares California Muni Bond-0.4%-21.79%Trim
30VBRVanguard Small-cap Value ETF-0.5%-4.48%Trim
31VOOVanguard S&p 500 ETF-0.6%-3.75%Trim
32MSFTMicrosoft CORP-0.8%-2.42%Trim
33SYSBIshares Systematic Bond ETF—NEWNew buy
34IGEBIshares Investment Grade Sys—EXITSold out
35VLUEIshares Msci USA Value Facto—NEWNew buy
36EFVIshares Msci Eafe Value ETF—NEWNew buy
37AZNAstraZeneca PLC—NEWNew buy
38IYFIshares US Financials ETF—EXITSold out
39AZNNAstrazeneca Plc-spons Adr—EXITSold out
40IYWIshares Ustechnology ETF—EXITSold out
41JIREJpmorgan Int Res Enh Eqty—EXITSold out
42FITBFifth Third Bancorp—NEWNew buy
43CMAComerica INC—EXITSold out
44IYGIshares U.s. Financial Servi—NEWNew buy
45NVONovo-nordisk A/s-spons Adr—EXITSold out
46IYKIshares US Consumer Staples—NEWNew buy
47UNHUnitedhealth Group INC—EXITSold out
48PSXPhillips 66—NEWNew buy
49SHOPShopify INC - Class A—EXITSold out
50EEni Spa-sponsored Adr—NEWNew buy

FAQ

What is Traveka Wealth, LLC and what type of investor is it?
Traveka Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $262.0M, spread across 186 disclosed positions.
What are Traveka Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Traveka Wealth, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $25.2M (9.6%) 2. Vanguard Small-cap Value ETF (VBR) — $15.0M (5.7%) 3. Vanguard Value ETF (VTV) — $11.8M (4.5%) 4. Ishares Core Intl Stock ETF (IXUS) — $11.0M (4.2%) 5. Vanguard S&p 500 ETF (VOO) — $9.0M (3.4%)
What changes did Traveka Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Traveka Wealth, LLC made 50 notable position adjustments: 9 new positions were initiated, 19 existing holdings were added to, 13 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)
What sectors does Traveka Wealth, LLC focus on?
Traveka Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.4% • Communication Services: 19.0% • Financials: 10.8% • Health Care: 9.1% • Consumer Discretionary: 8.4% • Consumer Staples: 8.3%