Traveka Wealth, LLC

CIK 0002009176 · LOS ALTOS, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

Traveka Wealth, LLC reported 199 positions worth $300.7M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: IVV (10.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$300.7M
2026 Q2
Positions
199
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.6%
Est. Net Flow (Q)
2026 Q2
10 / 199 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$30.9M10.27%41,237
2VBRVANGUARD INDEX FDSSH$16.6M5.52%68,288
3IXUSISHARES TRSH$12.9M4.31%135,685
4VTVVANGUARD INDEX FDSSH$12.8M4.25%58,656
5VOOVANGUARD INDEX FDSSH$10.1M3.36%14,726
6GOVTISHARES TRSH$8.8M2.93%386,951
7NVDANVIDIA CORPORATIONSH$8.4M2.80%42,095
8AAPLAPPLE INCSH$7.4M2.48%25,740
9GOOGLALPHABET INCSH$7.3M2.44%20,528
10VTIVANGUARD INDEX FDSSH$6.8M2.26%18,383

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Traveka Wealth, LLC hold as of Q2 2026?

Traveka Wealth, LLC reported 199 positions worth $300.7M in its Q2 2026 13F filing. Largest positions: IVV (10.3%), VBR (5.5%), IXUS (4.3%), VTV (4.3%) and VOO (3.4%).

What did Traveka Wealth, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Traveka Wealth, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.