Holders — by stockHoldings — by fund
Traveka Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002009176
$300.7M
disclosed book value
199
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 100 of 199 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 41,237 | $30.9M | 10.3% |
| 2 | VBRVANGUARD INDEX FDS | 68,288 | $16.6M | 5.5% |
| 3 | IXUSISHARES TR | 135,685 | $12.9M | 4.3% |
| 4 | VTVVANGUARD INDEX FDS | 58,656 | $12.8M | 4.3% |
| 5 | VOOVANGUARD INDEX FDS | 14,726 | $10.1M | 3.4% |
| 6 | GOVTISHARES TR | 386,951 | $8.8M | 2.9% |
| 7 | NVDANVIDIA CORPORATION | 42,095 | $8.4M | 2.8% |
| 8 | AAPLAPPLE INC | 25,740 | $7.4M | 2.5% |
| 9 | GOOGLALPHABET INC | 20,528 | $7.3M | 2.4% |
| 10 | VTIVANGUARD INDEX FDS | 18,383 | $6.8M | 2.3% |
| 11 | IEFAISHARES TR | 58,312 | $5.6M | 1.9% |
| 12 | MBBISHARES TR | 57,586 | $5.4M | 1.8% |
| 13 | VNQVANGUARD INDEX FDS | 56,268 | $5.4M | 1.8% |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 119,962 | $5.4M | 1.8% |
| 15 | MUBISHARES TR | 47,231 | $5.1M | 1.7% |
| 16 | SCHCSCHWAB STRATEGIC TR | 99,027 | $4.8M | 1.6% |
| 17 | MSFTMICROSOFT CORP | 12,653 | $4.7M | 1.6% |
| 18 | HEFAISHARES TR | 85,670 | $4.0M | 1.3% |
| 19 | SYSBISHARES TR | 43,141 | $3.8M | 1.3% |
| 20 | IEMGISHARES INC | 45,307 | $3.8M | 1.2% |
| 21 | GOOGALPHABET INC | 10,286 | $3.6M | 1.2% |
| 22 | AMZNAMAZON COM INC | 14,981 | $3.6M | 1.2% |
| 23 | BSVVANGUARD BD INDEX FDS | 42,413 | $3.3M | 1.1% |
| 24 | CMFISHARES TR | 49,410 | $2.8M | 0.9% |
| 25 | LLYELI LILLY & CO | 2,362 | $2.8M | 0.9% |
| 26 | METAMETA PLATFORMS INC | 4,725 | $2.7M | 0.9% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,130 | $2.6M | 0.9% |
| 28 | BNDVANGUARD BD INDEX FDS | 33,353 | $2.4M | 0.8% |
| 29 | AVGOBROADCOM INC | 6,420 | $2.4M | 0.8% |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 15,597 | $2.4M | 0.8% |
| 31 | ITOTISHARES TR | 14,081 | $2.3M | 0.8% |
| 32 | JPMJPMORGAN CHASE & CO | 6,662 | $2.2M | 0.7% |
| 33 | VBVANGUARD INDEX FDS | 7,028 | $2.1M | 0.7% |
| 34 | KOCOCA COLA CO | 25,398 | $2.1M | 0.7% |
| 35 | AMDADVANCED MICRO DEVICES INC | 3,446 | $2.0M | 0.7% |
| 36 | TLHISHARES TR | 19,299 | $1.9M | 0.6% |
| 37 | DYNFBLACKROCK ETF TRUST | 27,069 | $1.8M | 0.6% |
| 38 | AGGISHARES TR | 18,064 | $1.8M | 0.6% |
| 39 | HYMBSPDR SER TR | 68,076 | $1.7M | 0.6% |
| 40 | JAVAJ P MORGAN EXCHANGE TRADED F | 21,049 | $1.7M | 0.6% |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,762 | $1.6M | 0.5% |
| 42 | JNJJOHNSON & JOHNSON | 6,397 | $1.6M | 0.5% |
| 43 | MUMICRON TECHNOLOGY INC | 1,363 | $1.6M | 0.5% |
| 44 | FBCGFIDELITY COVINGTON TRUST | 24,873 | $1.5M | 0.5% |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 21,303 | $1.5M | 0.5% |
| 46 | SHMSPDR SER TR | 31,473 | $1.5M | 0.5% |
| 47 | VLUEISHARES TR | 7,475 | $1.5M | 0.5% |
| 48 | CATCATERPILLAR INC | 1,350 | $1.4M | 0.5% |
| 49 | BAIBLACKROCK ETF TRUST | 27,172 | $1.4M | 0.5% |
| 50 | TSLATESLA INC | 3,331 | $1.4M | 0.5% |
| 51 | ASMLASML HOLDING N V | 694 | $1.4M | 0.5% |
| 52 | BINCBLACKROCK ETF TRUST II | 23,782 | $1.2M | 0.4% |
| 53 | EMGFISHARES INC | 15,893 | $1.2M | 0.4% |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,344 | $1.1M | 0.4% |
| 55 | XOMEXXON MOBIL CORP | 8,121 | $1.1M | 0.4% |
| 56 | FBNDFIDELITY MERRIMACK STR TR | 24,028 | $1.1M | 0.4% |
| 57 | IDEVISHARES TR | 12,238 | $1.1M | 0.4% |
| 58 | AMATAPPLIED MATLS INC | 1,436 | $1.0M | 0.3% |
| 59 | EMREMERSON ELEC CO | 7,004 | $1.0M | 0.3% |
| 60 | NFLXNETFLIX INC | 14,001 | $999,693 | 0.3% |
| 61 | VXFVANGUARD INDEX FDS | 3,987 | $981,639 | 0.3% |
| 62 | PWRDTCW ETF TRUST | 7,974 | $980,483 | 0.3% |
| 63 | HSBCHSBC HLDGS PLC | 10,132 | $963,452 | 0.3% |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 11,232 | $940,680 | 0.3% |
| 65 | ABBVABBVIE INC | 3,731 | $938,773 | 0.3% |
| 66 | EAGGISHARES TR | 19,557 | $927,197 | 0.3% |
| 67 | UNPUNION PAC CORP | 3,372 | $917,230 | 0.3% |
| 68 | WMTWALMART INC | 8,081 | $915,225 | 0.3% |
| 69 | VVISA INC | 2,616 | $897,436 | 0.3% |
| 70 | SPYSPDR S&P 500 ETF TR | 1,199 | $895,377 | 0.3% |
| 71 | VXUSVANGUARD STAR FDS | 9,643 | $824,388 | 0.3% |
| 72 | EFVISHARES TR | 10,414 | $797,192 | 0.3% |
| 73 | LRCXLAM RESEARCH CORP | 1,785 | $773,537 | 0.3% |
| 74 | MAMASTERCARD INCORPORATED | 1,502 | $771,314 | 0.3% |
| 75 | MUFGMITSUBISHI UFJ FINL GROUP IN | 37,939 | $754,607 | 0.3% |
| 76 | LCTUBLACKROCK ETF TRUST | 9,152 | $733,624 | 0.2% |
| 77 | PGPROCTER AND GAMBLE CO | 4,717 | $691,683 | 0.2% |
| 78 | KLACKLA CORP | 2,239 | $675,589 | 0.2% |
| 79 | SUSCISHARES TR | 29,071 | $673,034 | 0.2% |
| 80 | VOEVANGUARD INDEX FDS | 3,379 | $667,779 | 0.2% |
| 81 | GEVGE VERNOVA INC | 560 | $657,922 | 0.2% |
| 82 | AZNASTRAZENECA PLC | 3,416 | $647,666 | 0.2% |
| 83 | IAUISHARES GOLD TR | 8,506 | $642,288 | 0.2% |
| 84 | SMFGSUMITOMO MITSUI FINL GROUP I | 26,630 | $627,935 | 0.2% |
| 85 | HDHOME DEPOT INC | 1,767 | $623,104 | 0.2% |
| 86 | ABFLABACUS FCF ETF TR | 7,228 | $620,596 | 0.2% |
| 87 | GEGENERAL ELECTRIC CO | 1,655 | $618,463 | 0.2% |
| 88 | APHAMPHENOL CORP NEW | 3,397 | $598,959 | 0.2% |
| 89 | ESGUISHARES TR | 3,504 | $573,500 | 0.2% |
| 90 | LINLINDE PLC | 1,082 | $561,706 | 0.2% |
| 91 | BIVVANGUARD BD INDEX FDS | 6,909 | $529,907 | 0.2% |
| 92 | EUSBISHARES TR | 11,899 | $517,012 | 0.2% |
| 93 | MCDMCDONALDS CORP | 1,887 | $509,978 | 0.2% |
| 94 | FITBFIFTH THIRD BANCORP | 8,965 | $505,357 | 0.2% |
| 95 | CVXCHEVRON CORP NEW | 3,019 | $500,371 | 0.2% |
| 96 | RTXRTX CORPORATION | 2,637 | $500,315 | 0.2% |
| 97 | NVSNOVARTIS AG | 3,165 | $496,019 | 0.2% |
| 98 | BACBANK AMERICA CORP | 8,652 | $493,012 | 0.2% |
| 99 | SANBANCO SANTANDER S.A. | 35,204 | $485,815 | 0.2% |
| 100 | SCHVSCHWAB STRATEGIC TR | 13,805 | $480,552 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.