Traveka Wealth

LOS ALTOS, CAfiles as Traveka Wealth, LLC

$301m in 199 US stocks at the end of 30 June 2026. The top 10 are 40.6% of the money. It changed about 6.5% of the portfolio this quarter.

Value

$301m

Stocks

199

Top 10 share

40.6%

Turnover

6.5%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.4% of the fund
Ishares TRSUSB
0.2% of the fund
IntelINTC
0.1% of the fund
UnitedHealth GroupUNH
0.1% of the fund
CrowdStrike HoldingsCRWD
0.1% of the fund
SandiskSNDK
0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Novo Nordisk A SNVO
<0.1% of the fund
Royal Bank of CanadaRY
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
EatonETN
<0.1% of the fund
Intercontinental Hotels GrouIHG
<0.1% of the fund
United RentalsURI
<0.1% of the fund
Ishares TREVUS
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund
American ExpressAXP
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
ChubbCB
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
10.3% of the fund
+7%
Ishares TRIXUS
4.3% of the fund
+7%
Ishares TRGOVT
2.9% of the fund
+19%
Ishares TRIEFA
1.9% of the fund
+2%
Ishares TRMBB
1.8% of the fund
+18%
Ishares TRSYSB
1.3% of the fund
+20%
BroadcomAVGO
0.8% of the fund
+3%
Ishares TRTLH
0.6% of the fund
+17%
Blackrock ETF TrustDYNF
0.6% of the fund
+4%
Ishares TRAGG
0.6% of the fund
+11%
J P Morgan Exchange Traded FJAVA
0.6% of the fund
+9%
Johnson & JohnsonJNJ
0.5% of the fund
+2%
Blackrock ETF Trust IIBINC
0.4% of the fund
+8%
IsharesEMGF
0.4% of the fund
+3%
Fidelity Merrimack STR TRFBND
0.4% of the fund
+10%
AbbVieABBV
0.3% of the fund
+2%
Ishares TREAGG
0.3% of the fund
+41%
Union PacificUNP
0.3% of the fund
+2%
WalmartWMT
0.3% of the fund
+2%
VisaV
0.3% of the fund
+3%
Ishares TREFV
0.3% of the fund
+13%
Lam ResearchLRCX
0.3% of the fund
+4%
Blackrock ETF TrustLCTU
0.2% of the fund
+15%
KLAKLAC
0.2% of the fund
+2%
Ishares Gold TRIAU
0.2% of the fund
+24%

Cut

Sold some of their stake.

Vanguard Index FDSVTV
4.3% of the fund
-2%
Vanguard Index FDSVOO
3.4% of the fund
-2%
Ishares TRHEFA
1.3% of the fund
-5%
Vanguard BD Index FDSBND
0.8% of the fund
-8%
JPMorgan ChaseJPM
0.7% of the fund
-2%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
-2%
Spdr Series TrustSHM
0.5% of the fund
-15%
Blackrock ETF TrustBAI
0.5% of the fund
-8%
Vanguard Star FDSVXUS
0.3% of the fund
-14%
MastercardMA
0.3% of the fund
-2%
Procter & GamblePG
0.2% of the fund
-7%
Ishares TRSUSC
0.2% of the fund
-5%
Vanguard BD Index FDSBIV
0.2% of the fund
-35%
Ishares TRSUB
0.1% of the fund
-3%
Vanguard Index FDSVUG
0.1% of the fund
-26%
Ishares TRIVW
<0.1% of the fund
-5%
Toyota MotorTM
<0.1% of the fund
-2%
Thermo Fisher ScientificTMO
<0.1% of the fund
-4%
IsharesESGE
<0.1% of the fund
-6%
Deutsche Bank AktiengesellschaftDB
<0.1% of the fund
-4%
Charles SchwabSCHW
<0.1% of the fund
-3%
S&P GlobalSPGI
<0.1% of the fund
-10%
SalesforceCRM
<0.1% of the fund
-8%
Uber TechnologiesUBER
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Abbott LaboratoriesABT
-100%
Honeywell InternationalHON
-100%
PepsiCoPEP
-100%
Gold FieldsGFI
-100%
AccentureACN
-100%
BPBP
-100%
TotalEnergies SETTE
-100%
IntuitINTU
-100%
Agnico Eagle MinesAEM
-100%
BlackRockBLK
-100%
GSKGSK
-100%
O'Reilly AutomotiveORLY
-100%
Spotify TechnologySPOT
-100%
Boston ScientificBSX
-100%

Holdings

Ishares TRIVV
Share
10.3%
Value
$31m
Shares
41,237
+7%
Vanguard Index FDSVBR
Share
5.5%
Value
$17m
Shares
68,288
Held
Ishares TRIXUS
Share
4.3%
Value
$13m
Shares
135,685
+7%
Vanguard Index FDSVTV
Share
4.3%
Value
$13m
Shares
58,656
-2%
Vanguard Index FDSVOO
Share
3.4%
Value
$10m
Shares
14,726
-2%
Ishares TRGOVT
Share
2.9%
Value
$9m
Shares
386,951
+19%
NvidiaNVDA
Share
2.8%
Value
$8m
Shares
42,095
Held
AppleAAPL
Share
2.5%
Value
$7m
Shares
25,740
Held
AlphabetGOOGL
Share
2.4%
Value
$7m
Shares
20,528
Held
Vanguard Index FDSVTI
Share
2.3%
Value
$7m
Shares
18,383
Held
Ishares TRIEFA
Share
1.9%
Value
$6m
Shares
58,312
+2%
Ishares TRMBB
Share
1.8%
Value
$5m
Shares
57,586
+18%
Vanguard Index FDSVNQ
Share
1.8%
Value
$5m
Shares
56,268
Held
Vanguard Intl Equity Index FVNQI
Share
1.8%
Value
$5m
Shares
119,962
Held
Ishares TRMUB
Share
1.7%
Value
$5m
Shares
47,231
Held
Schwab Strategic TRSCHC
Share
1.6%
Value
$5m
Shares
99,027
Held
MicrosoftMSFT
Share
1.6%
Value
$5m
Shares
12,653
Held
Ishares TRHEFA
Share
1.3%
Value
$4m
Shares
85,670
-5%
Ishares TRSYSB
Share
1.3%
Value
$4m
Shares
43,141
+20%
IsharesIEMG
Share
1.2%
Value
$4m
Shares
45,307
Held
AlphabetGOOG
Share
1.2%
Value
$4m
Shares
10,286
Held
Amazon.comAMZN
Share
1.2%
Value
$4m
Shares
14,981
Held
Vanguard BD Index FDSBSV
Share
1.1%
Value
$3m
Shares
42,413
Held
Ishares TRCMF
Share
0.9%
Value
$3m
Shares
49,410
Held
Eli LillyLLY
Share
0.9%
Value
$3m
Shares
2,362
Held
Meta PlatformsMETA
Share
0.9%
Value
$3m
Shares
4,725
Held
Berkshire HathawayBRK-B
Share
0.9%
Value
$3m
Shares
5,130
Held
Vanguard BD Index FDSBND
Share
0.8%
Value
$2m
Shares
33,353
-8%
BroadcomAVGO
Share
0.8%
Value
$2m
Shares
6,420
+3%
Vanguard Intl Equity Index FVSS
Share
0.8%
Value
$2m
Shares
15,597
Held
Ishares TRITOT
Share
0.8%
Value
$2m
Shares
14,081
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$2m
Shares
6,662
-2%
Vanguard Index FDSVB
Share
0.7%
Value
$2m
Shares
7,028
Held
Coca-ColaKO
Share
0.7%
Value
$2m
Shares
25,398
Held
Advanced Micro DevicesAMD
Share
0.7%
Value
$2m
Shares
3,446
Held
Ishares TRTLH
Share
0.6%
Value
$2m
Shares
19,299
+17%
Blackrock ETF TrustDYNF
Share
0.6%
Value
$2m
Shares
27,069
+4%
Ishares TRAGG
Share
0.6%
Value
$2m
Shares
18,064
+11%
Spdr Series TrustHYMB
Share
0.6%
Value
$2m
Shares
68,076
Held
J P Morgan Exchange Traded FJAVA
Share
0.6%
Value
$2m
Shares
21,049
+9%
Costco WholesaleCOST
Share
0.5%
Value
$2m
Shares
1,762
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$2m
Shares
6,397
+2%
Micron TechnologyMU
Share
0.5%
Value
$2m
Shares
1,363
Held
Fidelity Covington TrustFBCG
Share
0.5%
Value
$2m
Shares
24,873
Held
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$2m
Shares
21,303
-2%
Spdr Series TrustSHM
Share
0.5%
Value
$2m
Shares
31,473
-15%
Ishares TRVLUE
Share
0.5%
Value
$1m
Shares
7,475
Held
CaterpillarCAT
Share
0.5%
Value
$1m
Shares
1,350
Held
Blackrock ETF TrustBAI
Share
0.5%
Value
$1m
Shares
27,172
-8%
TeslaTSLA
Share
0.5%
Value
$1m
Shares
3,331
Held
ASML Holding NVASML
Share
0.5%
Value
$1m
Shares
694
Held
Blackrock ETF Trust IIBINC
Share
0.4%
Value
$1m
Shares
23,782
+8%
IsharesEMGF
Share
0.4%
Value
$1m
Shares
15,893
+3%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$1m
Shares
2,344
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$1m
Shares
8,121
New
Fidelity Merrimack STR TRFBND
Share
0.4%
Value
$1m
Shares
24,028
+10%
Ishares TRIDEV
Share
0.4%
Value
$1m
Shares
12,238
Held
Applied MaterialsAMAT
Share
0.3%
Value
$1m
Shares
1,436
Held
Emerson ElectricEMR
Share
0.3%
Value
$1m
Shares
7,004
Held
NetflixNFLX
Share
0.3%
Value
$999,693
Shares
14,001
Held
Vanguard Index FDSVXF
Share
0.3%
Value
$981,639
Shares
3,987
Held
TCW ETF TrustPWRD
Share
0.3%
Value
$980,483
Shares
7,974
Held
HSBC HoldingsHSBC
Share
0.3%
Value
$963,452
Shares
10,132
Held
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$940,680
Shares
11,232
Held
AbbVieABBV
Share
0.3%
Value
$938,773
Shares
3,731
+2%
Ishares TREAGG
Share
0.3%
Value
$927,197
Shares
19,557
+41%
Union PacificUNP
Share
0.3%
Value
$917,230
Shares
3,372
+2%
WalmartWMT
Share
0.3%
Value
$915,225
Shares
8,081
+2%
VisaV
Share
0.3%
Value
$897,436
Shares
2,616
+3%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$895,377
Shares
1,199
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$824,388
Shares
9,643
-14%
Ishares TREFV
Share
0.3%
Value
$797,192
Shares
10,414
+13%
Lam ResearchLRCX
Share
0.3%
Value
$773,537
Shares
1,785
+4%
MastercardMA
Share
0.3%
Value
$771,314
Shares
1,502
-2%
Mitsubishi UFJ Financial GroupMUFG
Share
0.3%
Value
$754,607
Shares
37,939
Held
Blackrock ETF TrustLCTU
Share
0.2%
Value
$733,624
Shares
9,152
+15%
Procter & GamblePG
Share
0.2%
Value
$691,683
Shares
4,717
-7%
KLAKLAC
Share
0.2%
Value
$675,589
Shares
2,239
+2%
Ishares TRSUSC
Share
0.2%
Value
$673,034
Shares
29,071
-5%
Vanguard Index FDSVOE
Share
0.2%
Value
$667,779
Shares
3,379
Held
GE VernovaGEV
Share
0.2%
Value
$657,922
Shares
560
Held
AstrazenecaAZN
Share
0.2%
Value
$647,666
Shares
3,416
Held
Ishares Gold TRIAU
Share
0.2%
Value
$642,288
Shares
8,506
+24%
Sumitomo Mitsui FIN GRPSMFG
Share
0.2%
Value
$627,935
Shares
26,630
Held
Home DepotHD
Share
0.2%
Value
$623,104
Shares
1,767
+11%
Abacus FCF ETF TRABFL
Share
0.2%
Value
$620,596
Shares
7,228
+4%
General ElectricGE
Share
0.2%
Value
$618,463
Shares
1,655
Held
AmphenolAPH
Share
0.2%
Value
$598,959
Shares
3,397
+2%
Ishares TRESGU
Share
0.2%
Value
$573,500
Shares
3,504
+16%
LindeLIN
Share
0.2%
Value
$561,706
Shares
1,082
Held
Vanguard BD Index FDSBIV
Share
0.2%
Value
$529,907
Shares
6,909
-35%
Ishares TREUSB
Share
0.2%
Value
$517,012
Shares
11,899
+27%
McDonald'sMCD
Share
0.2%
Value
$509,978
Shares
1,887
+14%
Fifth Third BancorpFITB
Share
0.2%
Value
$505,357
Shares
8,965
Held
ChevronCVX
Share
0.2%
Value
$500,371
Shares
3,019
Held
RTXRTX
Share
0.2%
Value
$500,315
Shares
2,637
+2%
Novartis AGNVS
Share
0.2%
Value
$496,019
Shares
3,165
Held
Bank of AmericaBAC
Share
0.2%
Value
$493,012
Shares
8,652
Held
Banco SantanderSAN
Share
0.2%
Value
$485,815
Shares
35,204
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$480,552
Shares
13,805
+2%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	10.3%	$31m	41,237	+7%
Vanguard Index FDSVBR	5.5%	$17m	68,288	Held
Ishares TRIXUS	4.3%	$13m	135,685	+7%
Vanguard Index FDSVTV	4.3%	$13m	58,656	-2%
Vanguard Index FDSVOO	3.4%	$10m	14,726	-2%
Ishares TRGOVT	2.9%	$9m	386,951	+19%
NvidiaNVDA	2.8%	$8m	42,095	Held
AppleAAPL	2.5%	$7m	25,740	Held
AlphabetGOOGL	2.4%	$7m	20,528	Held
Vanguard Index FDSVTI	2.3%	$7m	18,383	Held
Ishares TRIEFA	1.9%	$6m	58,312	+2%
Ishares TRMBB	1.8%	$5m	57,586	+18%
Vanguard Index FDSVNQ	1.8%	$5m	56,268	Held
Vanguard Intl Equity Index FVNQI	1.8%	$5m	119,962	Held
Ishares TRMUB	1.7%	$5m	47,231	Held
Schwab Strategic TRSCHC	1.6%	$5m	99,027	Held
MicrosoftMSFT	1.6%	$5m	12,653	Held
Ishares TRHEFA	1.3%	$4m	85,670	-5%
Ishares TRSYSB	1.3%	$4m	43,141	+20%
IsharesIEMG	1.2%	$4m	45,307	Held
AlphabetGOOG	1.2%	$4m	10,286	Held
Amazon.comAMZN	1.2%	$4m	14,981	Held
Vanguard BD Index FDSBSV	1.1%	$3m	42,413	Held
Ishares TRCMF	0.9%	$3m	49,410	Held
Eli LillyLLY	0.9%	$3m	2,362	Held
Meta PlatformsMETA	0.9%	$3m	4,725	Held
Berkshire HathawayBRK-B	0.9%	$3m	5,130	Held
Vanguard BD Index FDSBND	0.8%	$2m	33,353	-8%
BroadcomAVGO	0.8%	$2m	6,420	+3%
Vanguard Intl Equity Index FVSS	0.8%	$2m	15,597	Held
Ishares TRITOT	0.8%	$2m	14,081	Held
JPMorgan ChaseJPM	0.7%	$2m	6,662	-2%
Vanguard Index FDSVB	0.7%	$2m	7,028	Held
Coca-ColaKO	0.7%	$2m	25,398	Held
Advanced Micro DevicesAMD	0.7%	$2m	3,446	Held
Ishares TRTLH	0.6%	$2m	19,299	+17%
Blackrock ETF TrustDYNF	0.6%	$2m	27,069	+4%
Ishares TRAGG	0.6%	$2m	18,064	+11%
Spdr Series TrustHYMB	0.6%	$2m	68,076	Held
J P Morgan Exchange Traded FJAVA	0.6%	$2m	21,049	+9%
Costco WholesaleCOST	0.5%	$2m	1,762	Held
Johnson & JohnsonJNJ	0.5%	$2m	6,397	+2%
Micron TechnologyMU	0.5%	$2m	1,363	Held
Fidelity Covington TrustFBCG	0.5%	$2m	24,873	Held
Vanguard Tax-Managed FDSVEA	0.5%	$2m	21,303	-2%
Spdr Series TrustSHM	0.5%	$2m	31,473	-15%
Ishares TRVLUE	0.5%	$1m	7,475	Held
CaterpillarCAT	0.5%	$1m	1,350	Held
Blackrock ETF TrustBAI	0.5%	$1m	27,172	-8%
TeslaTSLA	0.5%	$1m	3,331	Held
ASML Holding NVASML	0.5%	$1m	694	Held
Blackrock ETF Trust IIBINC	0.4%	$1m	23,782	+8%
IsharesEMGF	0.4%	$1m	15,893	+3%
Taiwan Semiconductor ManufacturingTSM	0.4%	$1m	2,344	Held
ExxonMobil HoldingsXOM	0.4%	$1m	8,121	New
Fidelity Merrimack STR TRFBND	0.4%	$1m	24,028	+10%
Ishares TRIDEV	0.4%	$1m	12,238	Held
Applied MaterialsAMAT	0.3%	$1m	1,436	Held
Emerson ElectricEMR	0.3%	$1m	7,004	Held
NetflixNFLX	0.3%	$999,693	14,001	Held
Vanguard Index FDSVXF	0.3%	$981,639	3,987	Held
TCW ETF TrustPWRD	0.3%	$980,483	7,974	Held
HSBC HoldingsHSBC	0.3%	$963,452	10,132	Held
Vanguard Intl Equity Index FVEU	0.3%	$940,680	11,232	Held
AbbVieABBV	0.3%	$938,773	3,731	+2%
Ishares TREAGG	0.3%	$927,197	19,557	+41%
Union PacificUNP	0.3%	$917,230	3,372	+2%
WalmartWMT	0.3%	$915,225	8,081	+2%
VisaV	0.3%	$897,436	2,616	+3%
State STR Spdr S&P 500 ETF TSPY	0.3%	$895,377	1,199	Held
Vanguard Star FDSVXUS	0.3%	$824,388	9,643	-14%
Ishares TREFV	0.3%	$797,192	10,414	+13%
Lam ResearchLRCX	0.3%	$773,537	1,785	+4%
MastercardMA	0.3%	$771,314	1,502	-2%
Mitsubishi UFJ Financial GroupMUFG	0.3%	$754,607	37,939	Held
Blackrock ETF TrustLCTU	0.2%	$733,624	9,152	+15%
Procter & GamblePG	0.2%	$691,683	4,717	-7%
KLAKLAC	0.2%	$675,589	2,239	+2%
Ishares TRSUSC	0.2%	$673,034	29,071	-5%
Vanguard Index FDSVOE	0.2%	$667,779	3,379	Held
GE VernovaGEV	0.2%	$657,922	560	Held
AstrazenecaAZN	0.2%	$647,666	3,416	Held
Ishares Gold TRIAU	0.2%	$642,288	8,506	+24%
Sumitomo Mitsui FIN GRPSMFG	0.2%	$627,935	26,630	Held
Home DepotHD	0.2%	$623,104	1,767	+11%
Abacus FCF ETF TRABFL	0.2%	$620,596	7,228	+4%
General ElectricGE	0.2%	$618,463	1,655	Held
AmphenolAPH	0.2%	$598,959	3,397	+2%
Ishares TRESGU	0.2%	$573,500	3,504	+16%
LindeLIN	0.2%	$561,706	1,082	Held
Vanguard BD Index FDSBIV	0.2%	$529,907	6,909	-35%
Ishares TREUSB	0.2%	$517,012	11,899	+27%
McDonald'sMCD	0.2%	$509,978	1,887	+14%
Fifth Third BancorpFITB	0.2%	$505,357	8,965	Held
ChevronCVX	0.2%	$500,371	3,019	Held
RTXRTX	0.2%	$500,315	2,637	+2%
Novartis AGNVS	0.2%	$496,019	3,165	Held
Bank of AmericaBAC	0.2%	$493,012	8,652	Held
Banco SantanderSAN	0.2%	$485,815	35,204	Held
Schwab Strategic TRSCHV	0.2%	$480,552	13,805	+2%

Showing the largest 100 of 199.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 59.3% since 30 June 2025.

Where the money is

Technology11.8%

Media & telecom5.0%

Financial services4.6%

Health care3.0%

Industrials2.8%

Retail & consumer2.4%

Everyday goods2.1%

Energy0.8%

Utilities0.3%

Materials0.3%

Real estate0.1%

Other66.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.