Traveka Wealth, LLC

Est. AUM

$262.0M

13F long equity, this entity only

Positions

186

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$25.2M	38624	9.63%	SOLE
2	VANGUARD INDEX FDS	SM CP VAL ETF	$15.0M	68962	5.72%	SOLE
3	VANGUARD INDEX FDS	VALUE ETF	$11.8M	60134	4.50%	SOLE
4	ISHARES TR	CORE MSCI TOTAL	$11.0M	126426	4.18%	SOLE
5	VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.0M	15052	3.43%	SOLE
6	ISHARES TR	US TREAS BD ETF	$7.4M	324769	2.84%	SOLE
7	NVIDIA CORPORATION	COM	$7.2M	41393	2.76%	SOLE
8	APPLE INC	COM	$6.5M	25466	2.47%	SOLE
9	ALPHABET INC	CAP STK CL A	$6.0M	20879	2.29%	SOLE
10	VANGUARD INDEX FDS	TOTAL STK MKT	$6.0M	18652	2.28%	SOLE
11	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$5.3M	118207	2.01%	SOLE
12	ISHARES TR	CORE MSCI EAFE	$5.2M	57023	1.97%	SOLE
13	ISHARES TR	NATIONAL MUN ETF	$5.1M	47810	1.94%	SOLE
14	VANGUARD INDEX FDS	REAL ESTATE ETF	$5.0M	56090	1.90%	SOLE
15	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$4.7M	99602	1.78%	SOLE
16	ISHARES TR	MBS ETF	$4.6M	48799	1.77%	SOLE
17	MICROSOFT CORP	COM	$4.6M	12476	1.76%	SOLE
18	ISHARES TR	HDG MSCI EAFE	$3.8M	90153	1.46%	SOLE
19	VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.3M	42167	1.26%	SOLE
20	ISHARES TR	SYSTEMATIC BD ET	$3.2M	36095	1.23%	SOLE
21	ISHARES INC	CORE MSCI EMKT	$3.1M	44463	1.18%	SOLE
22	AMAZON COM INC	COM	$3.1M	14711	1.17%	SOLE
23	ALPHABET INC	CAP STK CL C	$2.9M	10247	1.12%	SOLE
24	ISHARES TR	CALIF MUN BD ETF	$2.8M	49688	1.08%	SOLE
25	META PLATFORMS INC	CL A	$2.7M	4741	1.04%	SOLE
26	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.7M	36278	1.02%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	5096	0.93%	SOLE
28	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.3M	15612	0.87%	SOLE
29	ELI LILLY & CO	COM	$2.1M	2326	0.82%	SOLE
30	ISHARES TR	CORE S&P TTL STK	$2.0M	14085	0.77%	SOLE
31	JPMORGAN CHASE & CO	COM	$2.0M	6820	0.77%	SOLE
32	BROADCOM INC	COM	$1.9M	6211	0.73%	SOLE
33	COCA COLA CO	COM	$1.9M	25260	0.73%	SOLE
34	VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	7028	0.70%	SOLE
35	SPDR SER TR	NUVEEN BLMBRG SH	$1.8M	36975	0.68%	SOLE
36	COSTCO WHSL CORP NEW	COM	$1.7M	1737	0.66%	SOLE
37	SPDR SER TR	NUVEEN BLOOMBERG	$1.7M	68076	0.64%	SOLE
38	ISHARES TR	10-20 YR TRS ETF	$1.7M	16506	0.63%	SOLE
39	ISHARES TR	CORE US AGGBD ET	$1.6M	16249	0.62%	SOLE
40	JOHNSON & JOHNSON	COM	$1.5M	6244	0.58%	SOLE
41	BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.5M	26104	0.58%	SOLE
42	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	21772	0.53%	SOLE
43	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.4M	19260	0.53%	SOLE
44	EXXON MOBIL CORP	COM	$1.4M	8074	0.52%	SOLE
45	NETFLIX INC	COM	$1.3M	13989	0.51%	SOLE
46	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.2M	24561	0.47%	SOLE
47	TESLA INC	COM	$1.2M	3282	0.47%	SOLE
48	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.1M	21998	0.44%	SOLE
49	ISHARES TR	MSCI USA VALUE	$1.1M	7526	0.41%	SOLE
50	ISHARES TR	CORE MSCI INTL	$1.0M	12238	0.39%	SOLE

1–50 of 186

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.