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Traveka Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $324,090,564
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,952,289
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $15,465,891
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $14,152,807
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $12,654,399
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $10,316,371
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $10,291,366
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,203,743
- APPLE INC · COM · 037833100 · shares: $9,329,939
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,362,216
- MICROSOFT CORP · COM · 594918104 · shares: $7,267,207
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 44,333 shares | $33,952,289 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 66,943 shares | $15,465,891 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 148,993 shares | $14,152,807 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 58,563 shares | $12,654,399 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,720 shares | $10,316,371 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 470,570 shares | $10,291,366 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 44,679 shares | $10,203,743 |
| APPLE INC | COM | 037833100 | — | 28,016 shares | $9,329,939 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,397 shares | $7,362,216 |
| MICROSOFT CORP | COM | 594918104 | — | 14,169 shares | $7,267,207 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 17,401 shares | $6,512,063 |
| ISHARES TR | MBS ETF | 464288588 | — | 70,280 shares | $6,298,477 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 60,184 shares | $5,830,583 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 117,271 shares | $4,986,382 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 55,548 shares | $4,978,807 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 97,033 shares | $4,826,406 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 47,692 shares | $4,821,624 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 52,624 shares | $4,435,143 |
| AMAZON COM INC | COM | 023135106 | — | 16,121 shares | $4,016,457 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,189 shares | $3,812,397 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 45,368 shares | $3,682,082 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,077 shares | $3,681,991 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 77,601 shares | $3,599,929 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 46,749 shares | $3,571,629 |
| ELI LILLY & CO | COM | 532457108 | — | 2,478 shares | $2,866,949 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 48,194 shares | $2,608,253 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,182 shares | $2,580,447 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 35,636 shares | $2,499,837 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,254 shares | $2,399,845 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 15,453 shares | $2,399,078 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 14,081 shares | $2,341,414 |
| BROADCOM INC | COM | 11135F101 | — | 6,508 shares | $2,285,439 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 23,673 shares | $2,238,005 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 24,000 shares | $2,212,102 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,587 shares | $2,194,242 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 29,611 shares | $2,050,879 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,028 shares | $1,999,396 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 22,846 shares | $1,821,246 |
| COCA COLA CO | COM | 191216100 | — | 21,001 shares | $1,807,727 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,897 shares | $1,777,772 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,484 shares | $1,716,505 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,419 shares | $1,695,619 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 26,494 shares | $1,674,686 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 69,894 shares | $1,667,671 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,563 shares | $1,665,260 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 31,945 shares | $1,622,487 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 68,076 shares | $1,597,744 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,738 shares | $1,582,280 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 33,518 shares | $1,581,710 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 21,303 shares | $1,504,205 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 823 shares | $1,491,195 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 7,464 shares | $1,477,913 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 31,477 shares | $1,468,396 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 32,931 shares | $1,425,912 |
| TESLA INC | COM | 88160R101 | — | 3,917 shares | $1,389,780 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 17,181 shares | $1,229,129 |
| CATERPILLAR INC | COM | 149123101 | — | 1,496 shares | $1,213,207 |
| VISA INC | COM CL A | 92826C839 | — | 3,140 shares | $1,128,236 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,132 shares | $1,106,221 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 12,238 shares | $1,095,056 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 10,750 shares | $1,067,582 |
| NETFLIX INC | COM | 64110L106 | — | 14,921 shares | $1,038,224 |
| ABBVIE INC | COM | 00287Y109 | — | 3,781 shares | $989,036 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,771 shares | $976,532 |
| UNION PAC CORP | COM | 907818108 | — | 3,586 shares | $975,904 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 9,150 shares | $962,523 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,483 shares | $952,731 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,245 shares | $949,298 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 20,489 shares | $927,127 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,987 shares | $923,509 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 39,660 shares | $914,956 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 11,503 shares | $910,347 |
| WALMART INC | COM | 931142103 | — | 8,751 shares | $909,377 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,898 shares | $851,134 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,444 shares | $802,376 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,196 shares | $784,860 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,750 shares | $765,716 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,413 shares | $722,379 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 27,154 shares | $703,560 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,786 shares | $695,355 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 30,662 shares | $672,878 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,380 shares | $660,819 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,005 shares | $658,695 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 7,858 shares | $641,763 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 7,463 shares | $599,572 |
| RTX CORPORATION | COM | 75513E101 | — | 3,228 shares | $599,307 |
| LINDE PLC | SHS | G54950103 | — | 1,241 shares | $589,235 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,478 shares | $580,130 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,816 shares | $578,269 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,844 shares | $575,813 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,805 shares | $573,662 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | — | 40,282 shares | $557,100 |
| INTEL CORP | COM | 458140100 | — | 4,575 shares | $550,076 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,059 shares | $545,237 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,356 shares | $541,829 |
| GE VERNOVA INC | COM | 36828A101 | — | 558 shares | $530,373 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 12,321 shares | $512,184 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,548 shares | $505,838 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,321 shares | $485,464 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,854 shares | $481,943 |