Investor
Traveka Wealth, LLC
CIK 0002009176 · filed 2026-04-22 · SEC filing
13F book
$262M
Positions
186
18 new · 20 sold
Largest name
9.6%
Ishares Tr
Est. mark
−$4.79M
Price effect on 168 names still held. Flow $21.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 38.6K | $25.2M | 9.6% | −$822.1K | Added$7.48M |
| Vanguard Index Fds | — | 69K | $15M | 5.7% | $376.5K | Cut−$308.4K |
| Vanguard Index Fds | — | 60.1K | $11.8M | 4.5% | $313.3K | Cut−$66.6K |
| Ishares Tr | — | 126.4K | $11M | 4.2% | $169.6K | Added$3.78M |
| Vanguard Index Fds | — | 15.1K | $8.99M | 3.4% | −$445K | Cut−$812.5K |
| Ishares Tr | — | 324.8K | $7.44M | 2.8% | −$18.9K | Added$3.65M |
| Nvidia Corp | NVDA | 41.4K | $7.22M | 2.8% | −$490.2K | Added−$336.9K |
| Apple Inc. | AAPL | 25.5K | $6.46M | 2.5% | −$447.6K | Added−$271.2K |
| Alphabet Inc | — | 20.9K | $6M | 2.3% | −$392.1K | Added$1.18M |
| Vanguard Index Fds | — | 18.7K | $5.98M | 2.3% | −$266.4K | Added−$194.2K |
| Vanguard Intl Equity Index F | — | 118.2K | $5.25M | 2.0% | −$164.3K | Cut−$324.7K |
| Ishares Tr | — | 57K | $5.16M | 2.0% | $60.7K | Added$88K |
| Ishares Tr | — | 47.8K | $5.08M | 1.9% | −$45.9K | Cut−$51.1K |
| Vanguard Index Fds | — | 56.1K | $4.98M | 1.9% | $11.8K | Cut−$29K |
| Schwab Strategic Tr | — | 99.6K | $4.66M | 1.8% | $120.5K | Cut−$144.7K |
| Ishares Tr | — | 48.8K | $4.63M | 1.8% | −$5.75K | Added$2.63M |
| Microsoft Corp | MSFT | 12.5K | $4.62M | 1.8% | −$1.42M | Cut−$1.57M |
| Ishares Tr | — | 90.2K | $3.83M | 1.5% | $102.3K | Cut−$400.3K |
| Vanguard Bd Index Fds | — | 42.2K | $3.31M | 1.3% | −$16.8K | Cut−$58.2K |
| Ishares Tr | — | 36.1K | $3.21M | 1.2% | — | New |
| Ishares Inc | — | 44.5K | $3.1M | 1.2% | $112.5K | Cut$94.1K |
| Amazon Com Inc | AMZN | 14.7K | $3.06M | 1.2% | −$329.3K | Added−$307K |
| Alphabet Inc | — | 10.2K | $2.94M | 1.1% | −$156.5K | Added$1.12M |
| Ishares Tr | — | 49.7K | $2.83M | 1.1% | −$29.8K | Cut−$825.4K |
| Meta Platforms, Inc. | META | 4.74K | $2.71M | 1.0% | −$349.5K | Added$89.9K |
| Vanguard Bd Index Fds | — | 36.3K | $2.67M | 1.0% | −$14K | Added$251.5K |
| Berkshire Hathaway Inc Del | — | 5.1K | $2.44M | 0.9% | −$118.4K | Added−$95.4K |
| Vanguard Intl Equity Index F | — | 15.6K | $2.28M | 0.9% | $38.4K | Cut$8.59K |
| Eli Lilly & Co | LLY | 2.33K | $2.14M | 0.8% | −$356.2K | Added−$332.3K |
| Jpmorgan Chase & Co. | — | 6.82K | $2.01M | 0.8% | −$191.3K | Cut−$199.3K |
| Ishares Tr | — | 14.1K | $2.01M | 0.8% | −$87.9K | Added−$83.3K |
| Broadcom Inc. | AVGO | 6.21K | $1.92M | 0.7% | −$219.7K | Added−$156.3K |
| Coca Cola Co | KO | 25.3K | $1.92M | 0.7% | $155.1K | Cut$145.7K |
| Vanguard Index Fds | — | 7.03K | $1.84M | 0.7% | $27.9K | Held |
| Spdr Series Trust | — | 37K | $1.77M | 0.7% | −$5.9K | Cut−$72.2K |
| Costco Whsl Corp New | — | 1.74K | $1.73M | 0.7% | $232.7K | Added$234.7K |
| Spdr Series Trust | — | 68.1K | $1.69M | 0.6% | −$9.53K | Held |
| Ishares Tr | — | 16.5K | $1.66M | 0.6% | −$8.61K | Added$742.4K |
| Ishares Tr | — | 16.2K | $1.61M | 0.6% | −$6.96K | Added$474.4K |
| Johnson & Johnson | JNJ | 6.24K | $1.53M | 0.6% | $222.8K | Added$296.9K |
| Blackrock Etf Trust | — | 26.1K | $1.52M | 0.6% | −$58.3K | Added$171.7K |
| Vanguard Tax-Managed Fds | — | 21.8K | $1.4M | 0.5% | $35.1K | Held |
| J P Morgan Exchange Traded F | — | 19.3K | $1.38M | 0.5% | $470 | Added$256.3K |
| Exxon Mobil Corp | — | 8.07K | $1.37M | 0.5% | $397.6K | Added$399.6K |
| Netflix Inc | NFLX | 14K | $1.35M | 0.5% | $33.4K | Cut$18.1K |
| Fidelity Covington Trust | — | 24.6K | $1.23M | 0.5% | −$115.9K | Cut−$523.9K |
| Tesla, Inc. | TSLA | 3.28K | $1.22M | 0.5% | −$255.9K | Cut−$267.6K |
| Blackrock Etf Trust Ii | — | 22K | $1.14M | 0.4% | −$18.5K | Cut−$21.6K |
| Ishares Tr | — | 7.53K | $1.07M | 0.4% | — | New |
| Ishares Tr | — | 12.2K | $1.02M | 0.4% | $13.3K | Held |
| Fidelity Merrimack Str Tr | — | 21.9K | $998.7K | 0.4% | −$9.19K | Cut−$445.6K |
| Walmart Inc. | WMT | 7.89K | $980.7K | 0.4% | $99.9K | Added$115.8K |
| Blackrock Etf Trust | — | 29.5K | $972.9K | 0.4% | −$4.35K | Added$559.4K |
| Caterpillar Inc | CAT | 1.34K | $952.4K | 0.4% | $182.3K | Held |
| Ishares Inc | — | 15.4K | $928.3K | 0.4% | $33.7K | Added$173.6K |
| Asml Holding N V | — | 700 | $924.7K | 0.4% | $168.7K | Added$205.7K |
| Emerson Elec Co | — | 6.98K | $915K | 0.3% | −$11.8K | Cut−$20.2K |
| Vanguard Star Fds | — | 11.3K | $868.2K | 0.3% | $18.8K | Cut$11.6K |
| Vanguard Intl Equity Index F | — | 11.2K | $843.5K | 0.3% | $17.3K | Held |
| Hsbc Hldgs Plc | — | 10.1K | $834K | 0.3% | $38.6K | Held |
| Vanguard Index Fds | — | 3.99K | $820.5K | 0.3% | −$13.2K | Held |
| Vanguard Bd Index Fds | — | 10.6K | $815.7K | 0.3% | −$4.68K | Added$296.9K |
| Union Pac Corp | — | 3.3K | $801.7K | 0.3% | $37.3K | Cut−$21.4K |
| AbbVie Inc. | ABBV | 3.65K | $793.5K | 0.3% | −$39.8K | Added−$33.9K |
| Spdr S&P 500 Etf Tr | — | 1.22K | $792.1K | 0.3% | −$37.3K | Added−$13.9K |
| Taiwan Semiconductor Mfg Ltd | — | 2.34K | $790.5K | 0.3% | $79.7K | Cut$46.5K |
| Tcw Etf Trust | — | 7.88K | $770K | 0.3% | $11.1K | Added$109K |
| Visa Inc. | V | 2.54K | $768.5K | 0.3% | −$123.2K | Cut−$124.3K |
| Mastercard Inc | MA | 1.54K | $767.9K | 0.3% | −$108K | Added−$97.5K |
| Procter And Gamble Co | PG | 5.07K | $732.5K | 0.3% | $5.45K | Added$47.3K |
| Ishares Tr | — | 30.7K | $709.2K | 0.3% | −$7.39K | Added$9.78K |
| Advanced Micro Devices Inc | AMD | 3.4K | $691K | 0.3% | −$36.4K | Added−$34.7K |
| Ishares Tr | — | 9.2K | $683.9K | 0.3% | — | New |
| Astrazeneca Plc Ord | AZN | 3.42K | $673.8K | 0.3% | — | New |
| Ishares Tr | — | 13.9K | $661K | 0.3% | −$3.59K | Added$88.7K |
| Mitsubishi Ufj Finl Group In | — | 37.8K | $642.3K | 0.2% | $41.5K | Added$49K |
| Vanguard Index Fds | — | 3.42K | $630.7K | 0.2% | $23.7K | Cut−$8.42K |
| Chevron Corp New | CVX | 3.02K | $624.6K | 0.2% | $164.5K | Cut$162.2K |
| Ishares Gold Tr | — | 6.84K | $603.2K | 0.2% | $17.6K | Added$398.8K |
| Blackrock Etf Trust | — | 7.99K | $560.1K | 0.2% | −$30.9K | Added−$19.4K |
| Palantir Technologies Inc. | PLTR | 3.78K | $552.6K | 0.2% | −$115.3K | Added−$98.5K |
| Sumitomo Mitsui Finl Group I | — | 26.7K | $527.8K | 0.2% | $11K | Added$23.1K |
| Linde Plc | LIN | 1.06K | $526.7K | 0.2% | $72.6K | Added$80.5K |
| Home Depot, Inc. | HD | 1.59K | $523.9K | 0.2% | −$22.5K | Added$14K |
| Mcdonalds Corp | MCD | 1.66K | $514.9K | 0.2% | $8.55K | Cut−$2.46K |
| RTX Corp | RTX | 2.58K | $497.3K | 0.2% | $24.5K | Cut$10.6K |
| Abacus Fcf Etf Tr | — | 6.96K | $495.1K | 0.2% | −$1.6K | Cut−$469.1K |
| Novartis Ag | — | 3.19K | $486.5K | 0.2% | $47.4K | Cut$36K |
| Applied Matls Inc | — | 1.41K | $482.5K | 0.2% | $119K | Added$121.8K |
| GE Vernova Inc. | GEV | 552 | $481.8K | 0.2% | $120K | Added$124.3K |
| Ge Aerospace | — | 1.65K | $469.3K | 0.2% | −$37.7K | Added−$9.32K |
| Micron Technology Inc | MU | 1.36K | $458.9K | 0.2% | $64.1K | Added$110K |
| Wells Fargo Co New | — | 5.55K | $441.7K | 0.2% | −$75.4K | Cut−$91.6K |
| Vanguard Mun Bd Fds | — | 8.64K | $431.1K | 0.2% | −$3.46K | Held |
| Ishares Tr | — | 3.02K | $427.5K | 0.2% | −$20.9K | Added$15.9K |
| Bank America Corp | — | 8.68K | $423.3K | 0.2% | −$54.2K | Added−$53.5K |
| Amphenol Corp New | — | 3.33K | $420.5K | 0.2% | −$29.2K | Added−$28.3K |
| Schwab Strategic Tr | — | 13.5K | $411.6K | 0.2% | $11.8K | Added$20.5K |
| Fifth Third Bancorp | — | 8.85K | $411.3K | 0.2% | — | New |
| Ishares Tr | — | 9.36K | $407.2K | 0.2% | −$3.73K | Added$7.71K |
| Tjx Cos Inc New | — | 2.55K | $406.9K | 0.2% | $15.3K | Added$21.8K |
| Shell Plc | — | 4.34K | $403.6K | 0.2% | $84.2K | Added$86.7K |
| Colgate Palmolive Co | CL | 4.66K | $397.5K | 0.2% | $26.7K | Added$57.9K |
| Banco Santander Sa | — | 35.1K | $395.9K | 0.2% | −$15.8K | Added−$15.5K |
| Spdr Series Trust | — | 5.13K | $393K | 0.1% | −$18.9K | Held |
| Bhp Group Ltd | — | 5.08K | $369.4K | 0.1% | $60.3K | Added$75K |
| Lam Research Corp | LRCX | 1.72K | $368.4K | 0.1% | $73.1K | Added$73.8K |
| Vanguard Growth Etf | — | 839 | $366.5K | 0.1% | −$29.1K | Added$88.4K |
| Ishares Tr | — | 2.93K | $364.5K | 0.1% | $12.1K | Cut−$19.5K |
| Toyota Motor Corp | — | 1.76K | $361.9K | 0.1% | −$13.8K | Added−$9.71K |
| Booking Holdings Inc. | BKNG | 85 | $359K | 0.1% | −$97.5K | Cut−$145.8K |
| Ishares Tr | — | 2.92K | $354.2K | 0.1% | −$22.3K | Cut−$50.5K |
| Ishares Tr | — | 3.3K | $351K | 0.1% | −$659 | Held |
| Alibaba Group Hldg Ltd | — | 2.6K | $326.3K | 0.1% | −$54.9K | Cut−$85.7K |
| Merck & Co., Inc. | MRK | 2.68K | $322.7K | 0.1% | $39.2K | Added$48.2K |
| Kla Corp | KLAC | 219 | $322.2K | 0.1% | $56.1K | Added$57.5K |
| Intuitive Surgical Inc | ISRG | 689 | $317.5K | 0.1% | −$72.1K | Added−$70.3K |
| Abbott Labs | ABT | 3.08K | $315.8K | 0.1% | −$69.6K | Cut−$91K |
| Salesforce, Inc. | CRM | 1.66K | $309.8K | 0.1% | −$129.9K | Cut−$173.3K |
| Ishares Tr | — | 3.72K | $307.8K | 0.1% | — | New |
| Amgen Inc | AMGN | 874 | $307.6K | 0.1% | $16.7K | Added$84.6K |
| At&T Inc | — | 10.5K | $305.2K | 0.1% | $43.1K | Added$47.2K |
| Ishares Tr | — | 4.32K | $302.5K | 0.1% | — | New |
| Honeywell Intl Inc | — | 1.33K | $301.6K | 0.1% | $39.8K | Added$51.3K |
| S&P Global Inc. | SPGI | 707 | $300.6K | 0.1% | −$61.6K | Added−$30.2K |
| Cisco Sys Inc | — | 3.86K | $299.7K | 0.1% | $1.81K | Added$52.8K |
| Philip Morris Intl Inc | — | 1.8K | $298.5K | 0.1% | $8.86K | Added$14.3K |
| Thermo Fisher Scientific Inc. | TMO | 602 | $296K | 0.1% | −$48.4K | Added−$22.8K |
| UBS Group AG | UBS | 7.5K | $293K | 0.1% | −$54.3K | Cut−$57.9K |
| Ishares Tr | — | 2.1K | $290K | 0.1% | −$6.54K | Held |
| Oracle Corp | — | 1.94K | $285.6K | 0.1% | −$92.7K | Cut−$316.1K |
| Sony Group Corp | — | 13.8K | $284.8K | 0.1% | −$67.4K | Cut−$95.9K |
| Ing Groep N.V. | — | 10.9K | $283.4K | 0.1% | −$21.2K | Cut−$43.8K |
| Phillips 66 | PSX | 1.53K | $279.7K | 0.1% | — | New |
| British Amern Tob Plc | — | 4.76K | $278.2K | 0.1% | $8.79K | Added$9.26K |
| Schwab Charles Corp | — | 2.89K | $271.4K | 0.1% | −$17.2K | Cut−$31.6K |
| Pepsico Inc | PEP | 1.74K | $270.9K | 0.1% | $17.3K | Added$60.8K |
| Ishares Tr | — | 4.89K | $269.8K | 0.1% | −$10.6K | Added$13.4K |
| Sap Se | — | 1.57K | $269.3K | 0.1% | −$112.8K | Cut−$236.7K |
| Vale S.A. | VALE | 16.9K | $268.3K | 0.1% | $42.1K | Added$77.7K |
| Banco Bilbao Vizcaya Argenta | — | 12.3K | $266.6K | 0.1% | −$20K | Added−$16.4K |
| Nextera Energy Inc | — | 2.87K | $266.2K | 0.1% | $33.4K | Added$53.5K |
| Ishares Tr | — | 2K | $264.2K | 0.1% | −$14.5K | Held |
| Dbx Etf Tr | — | 5.34K | $263.6K | 0.1% | $6.88K | Cut−$7.98K |
| Gold Fields Ltd | — | 5.75K | $260.8K | 0.1% | $9.9K | Added$12.5K |
| Ishares Tr | — | 1.37K | $260.5K | 0.1% | $11.5K | Held |
| Unilever Plc | — | 4.57K | $260.4K | 0.1% | −$38.5K | Cut−$79.9K |
| Ishares Tr | — | 2.3K | $259.8K | 0.1% | −$22.7K | Added−$16.2K |
| Citigroup Inc | — | 2.29K | $259.6K | 0.1% | −$7.51K | Held |
| Texas Instrs Inc | — | 1.34K | $259.6K | 0.1% | $25.4K | Added$46.3K |
| Accenture Plc Ireland | — | 1.29K | $255.4K | 0.1% | −$79.3K | Added−$48.8K |
| International Business Machs | — | 1.05K | $254.8K | 0.1% | −$56.6K | Cut−$57.2K |
| Eni S P A | — | 4.49K | $253.9K | 0.1% | — | New |
| Stryker Corp | SYK | 763 | $250.6K | 0.1% | −$17.4K | Added−$17.1K |
| Uber Technologies, Inc | UBER | 3.38K | $243.5K | 0.1% | −$33.1K | Cut−$49.6K |
| Deutsche Bank A G | — | 8.14K | $242.4K | 0.1% | −$71.5K | Cut−$72.1K |
| Ishares Inc | — | 5.24K | $238.1K | 0.1% | $6.81K | Cut−$437 |
| Verizon Communications Inc | VZ | 4.69K | $235.6K | 0.1% | $44.4K | Cut$5.63K |
| Bp Plc | — | 4.98K | $233.9K | 0.1% | — | New |
| Crh Plc | — | 2.18K | $229.5K | 0.1% | −$43K | Cut−$43.7K |
| Gilead Sciences, Inc. | GILD | 1.64K | $228.5K | 0.1% | — | New |
| Totalenergies Se | TTE | 2.51K | $228.1K | 0.1% | — | New |
| Southern Co | — | 2.33K | $225.4K | 0.1% | $21.8K | Cut$19.1K |
| Intuit Inc. | INTU | 509 | $220.1K | 0.1% | −$117.1K | Cut−$241K |
| Boeing Co | — | 1.09K | $217.9K | 0.1% | −$19.2K | Added−$12.4K |
| Agnico Eagle Mines Ltd | AEM | 1.05K | $213.3K | 0.1% | — | New |
| Duke Energy Corp New | — | 1.62K | $212.4K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 220 | $211.5K | 0.1% | −$23.9K | Cut−$35.7K |
| American Elec Pwr Co Inc | — | 1.61K | $211.3K | 0.1% | $25.4K | Cut−$1.91K |
| Prologis Inc. | — | 1.58K | $209.4K | 0.1% | $7.16K | Cut$5.5K |
| Gsk Plc | — | 3.77K | $208K | 0.1% | — | New |
| Oreilly Automotive Inc | — | 2.25K | $208K | 0.1% | $2.42K | Added$6.95K |
| Marathon Pete Corp | — | 851 | $207.8K | 0.1% | — | New |
| Ishares Tr | — | 2.13K | $207.5K | 0.1% | $2.05K | Cut−$512.4K |
| Spotify Technology S.A. | SPOT | 427 | $207.1K | 0.1% | −$40.9K | Cut−$50.2K |
| Schwab Strategic Tr | — | 8.34K | $206.4K | 0.1% | $5.92K | Held |
| Bank New York Mellon Corp | — | 1.74K | $205.9K | 0.1% | $4.39K | Added$5.34K |
| Ferguson Enterprises Inc | — | 879 | $205K | 0.1% | $9.34K | Cut$2K |
| Boston Scientific Corp | BSX | 3.19K | $200.1K | 0.1% | −$103.9K | Cut−$137.4K |
| Natwest Group Plc | — | 10.5K | $156.3K | 0.1% | −$26.3K | Added−$20.8K |
| Lloyds Banking Group Plc | — | 26.4K | $132.8K | 0.1% | −$7.13K | Held |
| Centrais Elet Bras Sa | — | 10.4K | $117.7K | 0.0% | — | New |
| Mizuho Financial Group Inc | — | 14.6K | $116.3K | 0.0% | $9.08K | Held |
| Banco Bradesco S A | — | 30.8K | $112.6K | 0.0% | — | New |
| Ambev Sa | — | 16.8K | $48.9K | 0.0% | $6.25K | Added$14.6K |
| Cia Energetica De Minas Gera | — | 12.7K | $30.4K | 0.0% | $4.96K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.