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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) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 1,670 shares | $475,084 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 698 shares | $471,279 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 19,188 shares | $468,754 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,134 shares | $460,828 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,833 shares | $459,377 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 13,779 shares | $458,978 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,965 shares | $453,450 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,613 shares | $449,334 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,039 shares | $441,574 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,108 shares | $438,242 |
| SAP SE | SPON ADR | 803054204 | — | 2,100 shares | $437,808 |
| KLA CORP | COM NEW | 482480100 | — | 2,238 shares | $436,292 |
| CISCO SYS INC | COM | 17275R102 | — | 3,988 shares | $429,263 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 18,182 shares | $427,822 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,978 shares | $425,198 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,829 shares | $424,737 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,388 shares | $422,097 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,149 shares | $421,870 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 5,834 shares | $412,625 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 4,561 shares | $410,152 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,453 shares | $406,993 |
| PHILLIPS 66 | COM | 718546104 | — | 1,564 shares | $399,364 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,597 shares | $392,222 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,880 shares | $391,780 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 10,986 shares | $390,003 |
| AMGEN INC | COM | 031162100 | — | 920 shares | $387,861 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,367 shares | $386,650 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,000 shares | $380,840 |
| UBS GROUP AG | SHS | H42097107 | — | 7,878 shares | $379,168 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 13,450 shares | $374,852 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,275 shares | $370,624 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,426 shares | $368,432 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,790 shares | $364,345 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,877 shares | $358,079 |
| TJX COS INC NEW | COM | 872540109 | — | 2,583 shares | $341,785 |
| AT&T INC | COM | 00206R102 | — | 13,994 shares | $341,459 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 842 shares | $334,710 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,096 shares | $332,771 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,860 shares | $330,772 |
| SANDISK CORP | COM | 80004C200 | — | 190 shares | $330,579 |
| SALESFORCE INC | COM | 79466L302 | — | 1,417 shares | $325,236 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,464 shares | $319,059 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 784 shares | $318,668 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,145 shares | $318,104 |
| MCDONALDS CORP | COM | 580135101 | — | 1,363 shares | $314,688 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,711 shares | $313,284 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,000 shares | $311,360 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,158 shares | $306,997 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,371 shares | $303,722 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 549 shares | $295,456 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 8,145 shares | $292,324 |
| ANALOG DEVICES INC | COM | 032654105 | — | 730 shares | $289,543 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,374 shares | $287,784 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,465 shares | $286,774 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,260 shares | $286,144 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,081 shares | $285,617 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 5,192 shares | $285,300 |
| CHUBB LIMITED | COM | H1467J104 | — | 868 shares | $282,317 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,532 shares | $280,770 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,653 shares | $277,345 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,828 shares | $276,387 |
| NEWMONT CORP | COM | 651639106 | — | 2,348 shares | $270,818 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 3,156 shares | $267,155 |
| BLACKROCK INC | COM | 09290D101 | — | 251 shares | $265,612 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 677 shares | $262,241 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 498 shares | $260,312 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,726 shares | $255,960 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 4,695 shares | $254,938 |
| S&P GLOBAL INC | COM | 78409V104 | — | 645 shares | $254,334 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,752 shares | $253,392 |
| ORACLE CORP | COM | 68389X105 | — | 1,841 shares | $252,714 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 969 shares | $250,112 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,136 shares | $249,904 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,322 shares | $244,124 |
| ROYAL BK CDA | COM | 780087102 | — | 1,239 shares | $243,575 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,607 shares | $239,580 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,663 shares | $234,029 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 6,427 shares | $233,043 |
| WELLTOWER INC | COM | 95040Q104 | — | 999 shares | $230,037 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,340 shares | $229,100 |
| EATON CORP PLC | SHS | G29183103 | — | 530 shares | $227,656 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,133 shares | $227,612 |
| BOEING CO | COM | 097023105 | — | 1,217 shares | $226,392 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,406 shares | $226,044 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,281 shares | $225,454 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,196 shares | $224,937 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,724 shares | $223,877 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,089 shares | $223,865 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 16,535 shares | $221,734 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,803 shares | $219,994 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,556 shares | $218,538 |
| SERVICENOW INC | COM | 81762P102 | — | 1,612 shares | $216,017 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 970 shares | $215,941 |
| QUANTA SVCS INC | COM | 74762E102 | — | 335 shares | $215,241 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,835 shares | $214,735 |
| COMFORT SYS USA INC | COM | 199908104 | — | 129 shares | $213,378 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,324 shares | $212,899 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 881 shares | $212,594 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 433 shares | $211,036 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 5,810 shares | $209,857 |