13F-HR filed by Traveka Wealth, LLC
Traveka Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 199 holding rows worth $300,728,585.
- Accession
- 0002009176-26-000003
- Filer
- CIK 2009176
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 199 entries on the cover page, a total value of $300,728,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,728,585 with VALUE read as dollars as filed, 13F file number 028-23528. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,237 | $30,881,671 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 68,288 | $16,593,358 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 135,685 | $12,949,738 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 58,656 | $12,782,958 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,726 | $10,113,682 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 386,951 | $8,814,746 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,095 | $8,422,747 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,740 | $7,448,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,528 | $7,336,019 | dollars as filed | |
| VTI | 922908769 | COM | 18,383 | $6,802,332 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,312 | $5,631,730 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 57,586 | $5,443,036 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 56,268 | $5,425,971 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 119,962 | $5,380,312 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,231 | $5,082,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 99,027 | $4,765,165 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,653 | $4,719,753 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 85,670 | $4,020,043 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 43,141 | $3,827,310 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,307 | $3,753,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,286 | $3,634,204 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,981 | $3,570,486 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,413 | $3,304,411 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 49,410 | $2,847,997 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,362 | $2,832,735 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,725 | $2,661,734 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,130 | $2,567,071 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,353 | $2,448,472 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,420 | $2,425,042 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,597 | $2,406,461 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,081 | $2,313,111 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,662 | $2,180,579 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,028 | $2,130,327 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,398 | $2,064,099 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,446 | $2,001,682 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,299 | $1,936,621 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 27,069 | $1,840,963 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,064 | $1,787,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 68,076 | $1,731,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 21,049 | $1,671,501 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,762 | $1,648,410 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,397 | $1,624,538 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,363 | $1,573,829 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 24,873 | $1,544,862 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,303 | $1,517,839 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31,473 | $1,509,623 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,475 | $1,493,609 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,350 | $1,437,963 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 27,172 | $1,432,508 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,331 | $1,401,006 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 694 | $1,380,872 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 23,782 | $1,244,750 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 15,893 | $1,164,321 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,344 | $1,119,424 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 8,121 | $1,110,242 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,028 | $1,093,034 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,238 | $1,089,304 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,436 | $1,037,924 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,004 | $1,002,667 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,001 | $999,693 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,987 | $981,639 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 7,974 | $980,483 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,132 | $963,452 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,232 | $940,680 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,731 | $938,773 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,557 | $927,197 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,372 | $917,230 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,081 | $915,225 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,616 | $897,436 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,199 | $895,377 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,643 | $824,388 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,414 | $797,192 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,785 | $773,537 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,502 | $771,314 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,939 | $754,607 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,152 | $733,624 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,717 | $691,683 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,239 | $675,589 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 29,071 | $673,034 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,379 | $667,779 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 560 | $657,922 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,416 | $647,666 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,506 | $642,288 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,630 | $627,935 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,767 | $623,104 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 7,228 | $620,596 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,655 | $618,463 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,397 | $598,959 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,504 | $573,500 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,082 | $561,706 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,909 | $529,907 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,899 | $517,012 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,887 | $509,978 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,965 | $505,357 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,019 | $500,371 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,637 | $500,315 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,165 | $496,019 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,652 | $493,012 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,204 | $485,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,805 | $480,552 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,360 | $478,430 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,016 | $471,757 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,650 | $466,885 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 18,559 | $463,789 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,121 | $461,340 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,134 | $451,176 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,794 | $442,645 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,115 | $434,975 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,744 | $434,885 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,880 | $427,116 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,125 | $426,964 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,408 | $419,706 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,656 | $402,416 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,235 | $398,354 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,378 | $373,502 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,500 | $371,700 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,990 | $360,975 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,883 | $354,799 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 844 | $350,900 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,711 | $348,343 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 456 | $348,267 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,881 | $341,446 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,645 | $339,407 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,187 | $339,320 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 926 | $335,385 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,313 | $334,430 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,096 | $329,009 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,793 | $324,372 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,308 | $323,050 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,702 | $318,916 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 136 | $309,227 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,000 | $308,600 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,307 | $308,413 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 772 | $306,882 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,087 | $305,757 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,374 | $303,929 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,181 | $299,953 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $297,895 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,775 | $294,904 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,991 | $291,710 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,336 | $291,506 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,720 | $289,682 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 576 | $288,854 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,178 | $284,411 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,465 | $279,112 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,620 | $275,138 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,915 | $268,801 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,565 | $264,602 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,836 | $264,543 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,809 | $259,166 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 635 | $258,496 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,352 | $255,691 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,752 | $253,357 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,793 | $252,567 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 740 | $252,505 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,265 | $252,381 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,623 | $250,121 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,153 | $249,554 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,843 | $249,544 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,192 | $246,708 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,569 | $246,573 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 725 | $242,744 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,520 | $238,079 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 753 | $237,012 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,133 | $235,313 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,191 | $234,452 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 589 | $233,878 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 539 | $232,633 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,206 | $231,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,340 | $231,018 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,404 | $230,043 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 540 | $230,015 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,324 | $229,211 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 202 | $228,468 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 6,487 | $227,759 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,618 | $221,357 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 856 | $218,912 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,609 | $218,005 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 109 | $216,033 | dollars as filed | |
| American Express Company | 025816109 | COM | 631 | $213,419 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 855 | $210,464 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,485 | $210,167 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 879 | $208,613 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 994 | $207,722 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 288 | $207,372 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,638 | $206,945 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,628 | $206,072 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 604 | $205,807 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 904 | $205,208 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,818 | $203,998 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,335 | $201,434 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 404 | $200,634 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,489 | $184,921 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,401 | $153,918 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,797 | $141,755 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,459 | $110,447 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,762 | $106,744 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,268 | $54,222 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,447 | $28,239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009176-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |