Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $30.9M | 10.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $16.6M | 5.5% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $12.9M | 4.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $12.8M | 4.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $10.1M | 3.4% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $8.81M | 2.9% |
| Nvidia CorporationCOM | COM | $8.42M | 2.8% |
| Apple Inc.COM | COM | $7.45M | 2.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.34M | 2.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.8M | 2.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $5.63M | 1.9% |
| iShares TRMBS ETF | MBS ETF | $5.44M | 1.8% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $5.43M | 1.8% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $5.38M | 1.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $5.08M | 1.7% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $4.77M | 1.6% |
| Microsoft Corp.COM | COM | $4.72M | 1.6% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $4.02M | 1.3% |
| iShares TRSYSTEMATIC BD ET | SYSTEMATIC BD ET | $3.83M | 1.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3.75M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.63M | 1.2% |
| Amazon Com Inc.COM | COM | $3.57M | 1.2% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $3.3M | 1.1% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $2.85M | 0.9% |
| Eli Lilly & COCOM | COM | $2.83M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $2.66M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.57M | 0.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.45M | 0.8% |
| Broadcom Inc.COM | COM | $2.43M | 0.8% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $2.41M | 0.8% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.31M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $2.18M | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.13M | 0.7% |
| Coca Cola COCOM | COM | $2.06M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $2M | 0.7% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $1.94M | 0.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $1.84M | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.79M | 0.6% |
| SPDR Ser TRNUVEEN BLOOMBERG | NUVEEN BLOOMBERG | $1.73M | 0.6% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $1.67M | 0.6% |
| Costco Whsl Corp. NewCOM | COM | $1.65M | 0.5% |
| Johnson & JohnsonCOM | COM | $1.62M | 0.5% |
| Micron Technology Inc.COM | COM | $1.57M | 0.5% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $1.54M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.52M | 0.5% |
| SPDR Ser TRNUVEEN BLMBRG SH | NUVEEN BLMBRG SH | $1.51M | 0.5% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $1.49M | 0.5% |
| Caterpillar Inc.COM | COM | $1.44M | 0.5% |
| Blackrock ETF TrustISHARES A I INNO | ISHARES A I INNO | $1.43M | 0.5% |
| Tesla Inc.COM | COM | $1.4M | 0.5% |
iShares TRCORE S&P500 ETF$30.9M
- Class
- CORE S&P500 ETF
- Share
- 10.3%
Vanguard Index FdsSM CP VAL ETF$16.6M
- Class
- SM CP VAL ETF
- Share
- 5.5%
iShares TRCORE MSCI TOTAL$12.9M
- Class
- CORE MSCI TOTAL
- Share
- 4.3%
Vanguard Index FdsVALUE ETF$12.8M
- Class
- VALUE ETF
- Share
- 4.3%
Vanguard Index FdsS&P 500 ETF SHS$10.1M
- Class
- S&P 500 ETF SHS
- Share
- 3.4%
iShares TRUS TREAS BD ETF$8.81M
- Class
- US TREAS BD ETF
- Share
- 2.9%
Nvidia CorporationCOM$8.42M
- Class
- COM
- Share
- 2.8%
Apple Inc.COM$7.45M
- Class
- COM
- Share
- 2.5%
Alphabet Inc.CAP STK CL A$7.34M
- Class
- CAP STK CL A
- Share
- 2.4%
Vanguard Index FdsTOTAL STK MKT$6.8M
- Class
- TOTAL STK MKT
- Share
- 2.3%
iShares TRCORE MSCI EAFE$5.63M
- Class
- CORE MSCI EAFE
- Share
- 1.9%
iShares TRMBS ETF$5.44M
- Class
- MBS ETF
- Share
- 1.8%
Vanguard Index FdsREAL ESTATE ETF$5.43M
- Class
- REAL ESTATE ETF
- Share
- 1.8%
Vanguard Intl Equity Index FGLB EX US ETF$5.38M
- Class
- GLB EX US ETF
- Share
- 1.8%
iShares TRNATIONAL MUN ETF$5.08M
- Class
- NATIONAL MUN ETF
- Share
- 1.7%
Schwab Strategic TRINTL SCEQT ETF$4.77M
- Class
- INTL SCEQT ETF
- Share
- 1.6%
Microsoft Corp.COM$4.72M
- Class
- COM
- Share
- 1.6%
iShares TRHDG MSCI EAFE$4.02M
- Class
- HDG MSCI EAFE
- Share
- 1.3%
iShares TRSYSTEMATIC BD ET$3.83M
- Class
- SYSTEMATIC BD ET
- Share
- 1.3%
iShares Inc.CORE MSCI EMKT$3.75M
- Class
- CORE MSCI EMKT
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$3.63M
- Class
- CAP STK CL C
- Share
- 1.2%
Amazon Com Inc.COM$3.57M
- Class
- COM
- Share
- 1.2%
Vanguard BD Index FdsSHORT TRM BOND$3.3M
- Class
- SHORT TRM BOND
- Share
- 1.1%
iShares TRCALIF MUN BD ETF$2.85M
- Class
- CALIF MUN BD ETF
- Share
- 0.9%
Eli Lilly & COCOM$2.83M
- Class
- COM
- Share
- 0.9%
Meta Platforms Inc.CL A$2.66M
- Class
- CL A
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$2.57M
- Class
- CL B NEW
- Share
- 0.9%
Vanguard BD Index FdsTOTAL BND MRKT$2.45M
- Class
- TOTAL BND MRKT
- Share
- 0.8%
Broadcom Inc.COM$2.43M
- Class
- COM
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE SMCAP ETF$2.41M
- Class
- FTSE SMCAP ETF
- Share
- 0.8%
iShares TRCORE S&P TTL STK$2.31M
- Class
- CORE S&P TTL STK
- Share
- 0.8%
JPMORGAN Chase & COCOM$2.18M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsSMALL CP ETF$2.13M
- Class
- SMALL CP ETF
- Share
- 0.7%
Coca Cola COCOM$2.06M
- Class
- COM
- Share
- 0.7%
Advanced Micro Devices Inc.COM$2M
- Class
- COM
- Share
- 0.7%
iShares TR10-20 YR TRS ETF$1.94M
- Class
- 10-20 YR TRS ETF
- Share
- 0.6%
Blackrock ETF TrustISHARES US EQUIT$1.84M
- Class
- ISHARES US EQUIT
- Share
- 0.6%
iShares TRCORE US AGGBD ET$1.79M
- Class
- CORE US AGGBD ET
- Share
- 0.6%
SPDR Ser TRNUVEEN BLOOMBERG$1.73M
- Class
- NUVEEN BLOOMBERG
- Share
- 0.6%
J P Morgan Exchange Traded FACTIVE VALUE ETF$1.67M
- Class
- ACTIVE VALUE ETF
- Share
- 0.6%
Costco Whsl Corp. NewCOM$1.65M
- Class
- COM
- Share
- 0.5%
Johnson & JohnsonCOM$1.62M
- Class
- COM
- Share
- 0.5%
Micron Technology Inc.COM$1.57M
- Class
- COM
- Share
- 0.5%
Fidelity Covington TrustBLUE CHIP GRWTH$1.54M
- Class
- BLUE CHIP GRWTH
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.52M
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
SPDR Ser TRNUVEEN BLMBRG SH$1.51M
- Class
- NUVEEN BLMBRG SH
- Share
- 0.5%
iShares TRMSCI USA VALUE$1.49M
- Class
- MSCI USA VALUE
- Share
- 0.5%
Caterpillar Inc.COM$1.44M
- Class
- COM
- Share
- 0.5%
Blackrock ETF TrustISHARES A I INNO$1.43M
- Class
- ISHARES A I INNO
- Share
- 0.5%
Tesla Inc.COM$1.4M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 199 positions by value, with holdings of the same security combined. The 199 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2009176
- File number
- 028-23528
- Options
- 0 call, 0 put
- In the 25 largest
- 62.0%
- Prior quarter
- $262M at 31 March 2026
- Positions opened
- 28
- Positions closed
- 15
Common questions
What are Traveka Wealth’s 13F holdings worth?
$301 million across 199 positions for the quarter ended 30 June 2026.
What is Traveka Wealth’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $30.9 million, or 10.3% of reported 13F value, as of 30 June 2026.
How concentrated is Traveka Wealth’s 13F portfolio?
The ten largest positions accounted for 40.6% of reported value and the twenty-five largest for 62.0%, across 199 positions as of 30 June 2026.
Does Form 13F show everything Traveka Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Traveka Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.