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Stock research / United States / Funds / Traveka Wealth, LLC

Traveka Wealth, LLC

CIK 2009176 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Traveka Wealth, LLC reported 213 US-listed holdings worth $324.1 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: iShares Core S&P 500 ETF (10.5%), Vanguard Small Cap Value ETF (4.8%) and iShares Trust (4.4%). Against the quarter before, it opened 22 positions, added to 123, trimmed 46 and sold out of 8.

Reported holdings$324.1M+7.8% on Q2 2026
Positions213+14 on Q2 2026
The largest ten40.4%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
IVV10.5%VBR4.8%IXUS4.4%VTV3.9%VOO3.2%GOVT3.2%NVDA3.1%AAPL2.9%GOOGL2.3%MSFT2.2%VTI2.0%MBB1.9%IEFAVNQI199 more52.3%

The 14 largest of its 213 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $197.0 million in 132 positions$197MQ3 24Q4 2024: $181.4 million in 141 positions$181MQ4 24Q1 2025: $178.4 million in 148 positions$178MQ1 25Q2 2025: $188.8 million in 139 positions$189MQ2 25Q3 2025: $224.0 million in 174 positions$224MQ3 25Q4 2025: $245.6 million in 188 positions$246MQ4 25Q1 2026: $262.0 million in 186 positions$262MQ1 26Q2 2026: $300.7 million in 199 positions$301MQ2 26Q3 2026: $324.1 million in 213 positions$324MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 22Added 123Held 22Trimmed 46Sold out 8
Opened: 22Added: 123Held: 22Trimmed: 46Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 22

  1. Schwab Strategic Trust SCHO$1.7 million
  2. SPDR Gold Trust GLD$380,840
  3. Shopify Inc. SHOP$318,104
  4. Agnico Eagle Mines Ltd AEM$280,770
  5. Newmont Corp. NEM$270,818
  6. iShares Trust DMXF$267,155
  7. BlackRock, Inc. BLK$265,612
  8. Valero Energy Corp. VLO$262,241

and 14 more in the table below

Added to 123

  1. iShares Core S&P 500 ETF IVV+3,096 shares · +8%
  2. iShares Trust GOVT+83,619 shares · +22%
  3. iShares Trust IXUS+13,308 shares · +10%
  4. iShares Trust MBB+12,694 shares · +22%
  5. iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB+9,483 shares · +22%
  6. Microsoft Corp. MSFT+1,516 shares · +12%
  7. Apple Inc. AAPL+2,276 shares · +9%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM+1,553 shares · +66%

and 115 more in the table below

Trimmed 46

  1. Coca-Cola Co. KO-4,397 shares · -17%
  2. iShares Trust HEFA-8,069 shares · -9%
  3. VG Totl STK Vprs VTI-982 shares · -5%
  4. Vanguard Small Cap Value ETF VBR-1,345 shares · -2%
  5. McDonald's Corp. MCD-524 shares · -28%
  6. Vanguard Intl Equity Index F VNQI-2,691 shares · -2%
  7. BlackRock ETF Trust LCTU-1,294 shares · -14%
  8. Schwab International Small-Cap Equity ETF SCHC-1,994 shares · -2%

and 38 more in the table below

Sold out of 8

  1. CRH Public Ltd. Co. CRH$234,452 last quarter
  2. Uber Technologies, Inc. UBER$231,343 last quarter
  3. Southern Co. SO$230,043 last quarter
  4. American Electric Power Co. Inc. AEP$221,357 last quarter
  5. PNC Financial Services Group, Inc. PNC$210,464 last quarter
  6. Duke Energy Corp. DUK$206,072 last quarter
  7. U.S. Bancorp USB$201,434 last quarter
  8. Centrais Eletricas Brasileir AXIAY$110,447 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV44.3K$34.0 million10.48%+3.1K
Vanguard Small Cap Value ETF VBR66.9K$15.5 million4.77%-1.3K
iShares Trust IXUS149.0K$14.2 million4.37%+13.3K
Vanguard Value ETF VTV58.6K$12.7 million3.90%-93
Vanguard S&P 500 VOO14.7K$10.3 million3.18%-6
iShares Trust GOVT470.6K$10.3 million3.18%+83.6K
NVIDIA Corp. NVDA44.7K$10.2 million3.15%+2.6K
Apple Inc. AAPL28.0K$9.3 million2.88%+2.3K
Alphabet Inc. GOOGL21.4K$7.4 million2.27%+869
Microsoft Corp. MSFT14.2K$7.3 million2.24%+1.5K
VG Totl STK Vprs VTI17.4K$6.5 million2.01%-982
iShares Trust MBB70.3K$6.3 million1.94%+12.7K
iShares Core MSCI Eafe ETF IEFA60.2K$5.8 million1.80%+1.9K
Vanguard Intl Equity Index F VNQI117.3K$5.0 million1.54%-2.7K
Vanguard Real Estate ETF VNQ55.5K$5.0 million1.54%-720
Schwab International Small-Cap Equity ETF SCHC97.0K$4.8 million1.49%-2.0K
iShares Trust MUB47.7K$4.8 million1.49%+461
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB52.6K$4.4 million1.37%+9.5K
Amazon.com Inc. AMZN16.1K$4.0 million1.24%+1.1K
Alphabet Inc. GOOG11.2K$3.8 million1.18%+903
iShares Core MSCI Emerging Mark IEMG45.4K$3.7 million1.14%+61
Meta Platforms, Inc. META5.1K$3.7 million1.14%+352
iShares Trust HEFA77.6K$3.6 million1.11%-8.1K
Vanguard BD Index FDS BSV46.7K$3.6 million1.10%+4.3K
Eli Lilly & Co. LLY2.5K$2.9 million0.88%+116
iShares Trust CMF48.2K$2.6 million0.80%-1.2K
Berkshire Hathaway Inc. Class B BRKB5.2K$2.6 million0.80%+52
Vanguard Total Bond Market ETF BND35.6K$2.5 million0.77%+2.3K
JPMorgan Chase & Co. JPM7.3K$2.4 million0.74%+592
Vanguard Intl Equity Index F VSS15.5K$2.4 million0.74%-144
iShares Trust ITOT14.1K$2.3 million0.72%no change
Broadcom Inc. AVGO6.5K$2.3 million0.71%+88
iShares Trust AGG23.7K$2.2 million0.69%+5.6K
iShares Trust TLH24.0K$2.2 million0.68%+4.7K
Advanced Micro Devices Inc. AMD3.6K$2.2 million0.68%+141
BlackRock ETF Trust DYNF29.6K$2.1 million0.63%+2.5K
Vanguard Small Cap ETF VB7.0K$2.0 million0.62%no change
J P Morgan Exchange Traded F JAVA22.8K$1.8 million0.56%+1.8K
Coca-Cola Co. KO21.0K$1.8 million0.56%-4.4K
Taiwan Semiconductor Manufacturing Company Limited TSM3.9K$1.8 million0.55%+1.6K
Johnson & Johnson JNJ6.5K$1.7 million0.53%+87
ExxonMobil Holdings Corp. XOM10.4K$1.7 million0.52%+2.3K
Fidelity Blue Chip Growth ETF FBCG26.5K$1.7 million0.52%+1.6K
Schwab Strategic Trust SCHO69.9K$1.7 million0.51%new
Micron Technology Inc. MU1.6K$1.7 million0.51%+200
BlackRock ETF Trust II BINC31.9K$1.6 million0.50%+8.2K
SPDR Ser Trust HYMB68.1K$1.6 million0.49%no change
Costco Wholesale Corp. COST1.7K$1.6 million0.49%-24
iShares A.i. Innovation and Tech Active ETF BAI33.5K$1.6 million0.49%+6.3K
Vanguard Ftse Developed Markets VEA21.3K$1.5 million0.46%no change
ASML Holding N.V. ASML823$1.5 million0.46%+129
iShares Trust VLUE7.5K$1.5 million0.46%-11
SPDR Ser Trust SHM31.5K$1.5 million0.45%+4
Fidelity Merrimack STR Trust FBND32.9K$1.4 million0.44%+8.9K
Tesla, Inc. TSLA3.9K$1.4 million0.43%+586
iShares Inc. EMGF17.2K$1.2 million0.38%+1.3K
Caterpillar Inc. CAT1.5K$1.2 million0.37%+146
Visa Inc. V3.1K$1.1 million0.35%+524
Emerson Electric Co. EMR7.1K$1.1 million0.34%+128
iShares Trust IDEV12.2K$1.1 million0.34%no change
HSBC Holdings plc HSBC10.8K$1.1 million0.33%+618
Netflix Inc. NFLX14.9K$1.0 million0.32%+920
AbbVie Inc. ABBV3.8K$989,0360.31%+50
Mastercard Inc. MA1.8K$976,5320.30%+269
Union Pacific Corp. UNP3.6K$975,9040.30%+214
TCW ETF Trust PWRD9.2K$962,5230.30%+1.2K
Vanguard FTSE All-World ex-US ETF VEU11.5K$952,7310.29%+251
SPDR S&P 500 SPY1.2K$949,2980.29%+46
iShares Trust EAGG20.5K$927,1270.29%+932
Vanguard Index FDS VXF4.0K$923,5090.28%no change
Mitsubishi UFJ Financial Group Inc. MUFG39.7K$914,9560.28%+1.7K
iShares Trust EFV11.5K$910,3470.28%+1.1K
Walmart Inc. WMT8.8K$909,3770.28%+670
iShares Gold Trust IAU10.9K$851,1340.26%+2.4K
Vanguard Star FDS VXUS9.4K$802,3760.25%-199
Palantir Technologies Inc. PLTR4.2K$784,8600.24%+402
Chevron Corp. CVX3.8K$765,7160.24%+731
Applied Materials Inc. AMAT1.4K$722,3790.22%-23
Sumitomo Mitsui Financial Group, Inc. SMFG27.2K$703,5600.22%+524
Procter & Gamble Co. PG4.8K$695,3550.21%+69
iShares Trust SUSC30.7K$672,8780.21%+1.6K
Vanguard Mid Cap Value ETF VOE3.4K$660,8190.20%+1
Lam Research Corp. LRCX2.0K$658,6950.20%+220
BlackRock ETF Trust LCTU7.9K$641,7630.20%-1.3K
TrimTabs Asset Management ETFs ABFL7.5K$599,5720.19%+235
RTX Corp. RTX3.2K$599,3070.18%+591
Linde plc LIN1.2K$589,2350.18%+159
iShares Trust ESGU3.5K$580,1300.18%-26
BHP Group Limited BHP6.8K$578,2690.18%+1.7K
General Electric Co. GE1.8K$575,8130.18%+189
Amphenol Corp. APH6.8K$573,6620.18%+11
Banco Santander, S.A. SAN40.3K$557,1000.17%+5.1K
Intel Corp. INTC4.6K$550,0760.17%+1.5K
CrowdStrike Holdings, Inc. CRWD2.1K$545,2370.17%+235
AstraZeneca PLC AZN3.4K$541,8290.17%-60
GE Vernova Inc. GEV558$530,3730.16%-2
iShares Trust EUSB12.3K$512,1840.16%+422
Novartis AG NVS3.5K$505,8380.16%+383
iShares Trust DSI3.3K$485,4640.15%-39
Bank of America Corp. BAC8.9K$481,9430.15%+202
Home Depot, Inc. HD1.7K$475,0840.15%-97
Thermo Fisher Scientific Inc. TMO698$471,2790.15%+122
iShares Trust SUSB19.2K$468,7540.14%+629
SPDR Ser Trust SPYM5.1K$460,8280.14%no change
Shell plc SHEL4.8K$459,3770.14%+520
Schwab Strategic Trust SCHV13.8K$458,9780.14%-26
Fifth Third Bancorp FITB9.0K$453,4500.14%no change
Wells Fargo & Company WFC5.6K$449,3340.14%-37
Merck & Co., Inc. MRK3.0K$441,5740.14%+328
Marathon Petroleum Corp. MPC1.1K$438,2420.14%+252
SAP SE SAP2.1K$437,8080.14%+477
KLA Corp. KLAC2.2K$436,2920.13%-1
Cisco Systems, Inc. CSCO4.0K$429,2630.13%-28
Sony Group Corporation SONY18.2K$427,8220.13%+4.0K
Vanguard Mun BD FDS VTEB9.0K$425,1980.13%-143
Vanguard Intermed Term Bond ETF BIV5.8K$424,7370.13%-1.1K
American Express Co. AXP1.4K$422,0970.13%+757
UnitedHealth Group Inc. UNH1.1K$421,8700.13%+305
iShares Trust IYK5.8K$412,6250.13%+951
iShares U.s. Financial Services ETF IYG4.6K$410,1520.13%+571
Texas Instruments Inc. TXN1.5K$406,9930.13%+45
Phillips 66 PSX1.6K$399,3640.12%-1
Colgate-Palmolive Co. CL4.6K$392,2220.12%-147
iShares Core S&P Small-Cap ETF IJR2.9K$391,7800.12%no change
ING Groep N.V. ING11.0K$390,0030.12%+105
Amgen Inc. AMGN920$387,8610.12%-6
Unilever plc UL6.4K$386,6500.12%+722
SPDR Gold Trust GLD1.0K$380,8400.12%new
UBS Group AG UBS7.9K$379,1680.12%+378
Banco Bilbao Vizcaya Argentaria, S.A. BBVA13.4K$374,8520.12%+1.1K
Booking Holdings Inc. BKNG2.3K$370,6240.11%+40
Alibaba Group Holding Limited BABA3.4K$368,4320.11%+857
Arista Networks, Inc. ANET1.8K$364,3450.11%+170
Philip Morris International Inc. PM1.9K$358,0790.11%+84
TJX Companies Inc. TJX2.6K$341,7850.11%-73
AT&T Inc. T14.0K$341,4590.11%+1.6K
Palo Alto Networks Inc. PANW842$334,7100.10%+102
iShares Trust ACWI2.1K$332,7710.10%no change
iShares Trust USXF4.9K$330,7720.10%-518
Sandisk Corp. SNDK190$330,5790.10%+54
Salesforce, Inc. CRM1.4K$325,2360.10%-103
Citigroup Inc. C2.5K$319,0590.10%+156
Intuitive Surgical Inc. ISRG784$318,6680.10%+12
Shopify Inc. SHOP2.1K$318,1040.10%new
McDonald's Corp. MCD1.4K$314,6880.10%-524
Toyota Motor Corp. TM1.7K$313,2840.10%-9
iShares Trust SUSA2.0K$311,3600.10%no change
iShares S&P Growth Index FD IVW2.2K$306,9970.09%-23
Vanguard Growth ETF VUG3.4K$303,7220.09%-331
Dell Technologies Inc. DELL549$295,4560.09%+10
Deutsche Bank A G DB8.1K$292,3240.09%+309
Analog Devices Inc. ADI730$289,5430.09%+141
iShares Trust IWN1.4K$287,7840.09%no change
Technology Select Sector SPDR ETF XLK1.5K$286,7740.09%no change
British American Tobacco p.l.c. BTI5.3K$286,1440.09%+485
Marvell Technology, Inc. MRVL1.1K$285,6170.09%+81
DBX ETF Trust DBEF5.2K$285,3000.09%-144
Chubb Ltd. CB868$282,3170.09%+264
Agnico Eagle Mines Ltd AEM1.5K$280,7700.09%new
iShares Trust SUB2.7K$277,3450.09%-534
Charles Schwab Corp. SCHW2.8K$276,3870.09%+19
Newmont Corp. NEM2.3K$270,8180.08%new
iShares Trust DMXF3.2K$267,1550.08%new
BlackRock, Inc. BLK251$265,6120.08%new
Valero Energy Corp. VLO677$262,2410.08%new
Vertex Pharmaceuticals Inc. VRTX498$260,3120.08%+94
iShares Inc. ESGE4.7K$255,9600.08%-189
Eni S.p.A. E4.7K$254,9380.08%+210
S&P Global Inc. SPGI645$254,3340.08%+10
Bank of New York Mellon Corp. BNY1.8K$253,3920.08%no change
Oracle Corp. ORCL1.8K$252,7140.08%-150
Automatic Data Processing Inc. ADP969$250,1120.08%new
International Business Machines Corp. IBM1.1K$249,9040.08%+49
Verizon Communications Inc. VZ5.3K$244,1240.08%+504
Royal Bank of Canada RY1.2K$243,5750.08%+47
Gilead Sciences, Inc. GILD1.6K$239,5800.07%-31
Hewlett Packard Enterprise Co. HPE3.7K$234,0290.07%new
iShares Trust EVUS6.4K$233,0430.07%-60
Welltower Inc. WELL999$230,0370.07%+95
Schwab Strategic Trust SCHF8.3K$229,1000.07%no change
Eaton Corp. plc ETN530$227,6560.07%-10
iShares Trust IWR2.1K$227,6120.07%no change
Boeing Co. BA1.2K$226,3920.07%+64
Anglogold Ashanti PLC AU2.4K$226,0440.07%new
Abbott Laboratories ABT2.3K$225,4540.07%new
Morgan Stanley MS1.2K$224,9370.07%+202
Prologis, Inc. PLD1.7K$223,8770.07%+115
BP plc BP5.1K$223,8650.07%new
Vale S.A. VALE16.5K$221,7340.07%-258
Novo Nordisk A/S NVO5.8K$219,9940.07%+538
TotalEnergies SE TTE2.6K$218,5380.07%new
ServiceNow, Inc. NOW1.6K$216,0170.07%new
Ferguson Enterprises Inc. FERG970$215,9410.07%+91
Quanta Services, Inc. PWR335$215,2410.07%+47
NextEra Energy Inc. NEE2.8K$214,7350.07%-8
Comfort Systems USA Inc. FIX129$213,3780.07%+20
InterContinental Hotels Group PLC IHG1.3K$212,8990.07%no change
Vertiv Holdings Co. VRT881$212,5940.07%+156
Spotify Technology S.A. SPOT433$211,0360.07%new
Gold Fields Ltd GFI5.8K$209,8570.06%new
Deere & Co. DE308$207,1460.06%new
Trimtabs ETF Trust ABLD6.8K$206,4340.06%new
Stryker Corp. SYK746$205,3940.06%-7
United Rentals, Inc. URI205$204,8430.06%+3
O'Reilly Automotive, Inc. ORLY2.3K$200,6280.06%new
NatWest Group plc NWG10.9K$197,5990.06%+398
Mizuho Financial Group Inc. MFG17.2K$190,1040.06%+2.4K
Lloyds Banking Group plc LYG28.3K$159,3350.05%+1.9K
Banco Bradesco S.A. BBD29.4K$103,4880.03%-1.4K
Ambev S.A. ABEV21.5K$62,7570.02%+4.2K
Cia Energetica De Minas Gera CIG12.7K$26,7220.01%-722
Loandepot Inc. LDI12.1K$7,1550.00%new
Microvast Holdings Inc. MVST10.2K$6,4920.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.