Managers / Q1 2026
Traveka Wealth, LLC
CIK 0002009176 · 175 S SAN ANTONIO ROAD, SUITE 101, LOS ALTOS, CA, 94022 · 650-397-2225
Summary
Traveka Wealth, LLC reported $262M in U.S.-listed holdings across 186 positions for Q1 2026.
Its largest position, Ishares Tr, represents 9.6% of the portfolio.
Compared with Q4 2025, the fund opened 18 new positions and exited 20.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 66.5% · $174M
- Common Stock · 28.7% · $75M
- ADR · 3.3% · $9M
- Other · 1.4% · $4M
- REIT · 0.1% · $209,406
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +36.1K | 36.1K | +$3M | $3M |
| ISHARES TR | NEW | +7.5K | 7.5K | +$1M | $1M |
| ISHARES TR | NEW | +9.2K | 9.2K | +$683,946 | $683,946 |
| ASTRAZENECA PLC | NEW | +3.4K | 3.4K | +$673,822 | $673,822 |
| FITBFIFTH THIRD BANCORP | NEW | +8.9K | 8.9K | +$411,264 | $411,264 |
| ISHARES TR | NEW | +3.7K | 3.7K | +$307,833 | $307,833 |
| ISHARES TR | NEW | +4.3K | 4.3K | +$302,460 | $302,460 |
| PSXPHILLIPS 66 | NEW | +1.5K | 1.5K | +$279,688 | $279,688 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · CORE MSCI TOTAL · US TREAS BD ETF · CORE MSCI EAFE · NATIONAL MUN ETF · MBS ETF · HDG MSCI EAFE · SYSTEMATIC BD ET · CALIF MUN BD ETF · CORE S&P TTL STK · 10-20 YR TRS ETF · CORE US AGGBD ET · MSCI USA VALUE · CORE MSCI INTL | 28.91% | $76M | 886.0K |
| 2 | VTVVANGUARD INDEX FDS | SM CP VAL ETF · VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF | 18.54% | $49M | 225.9K |
| 3 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.41% | $9M | 31.1K |
| 4 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF · FTSE SMCAP ETF | 2.87% | $8M | 133.8K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 2.76% | $7M | 41.4K |
| 6 | AAPLAPPLE INChistory → | COM | 2.47% | $6M | 25.5K |
| 7 | VANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 2.28% | $6M | 78.4K |
| 8 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1.78% | $5M | 99.6K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.76% | $5M | 12.5K |
| 10 | SPDR SER TR | NUVEEN BLMBRG SH · NUVEEN BLOOMBERG | 1.32% | $3M | 105.1K |
| 11 | ISHARES INC | CORE MSCI EMKT | 1.18% | $3M | 44.5K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.17% | $3M | 14.7K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 1.04% | $3M | 4.7K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.93% | $2M | 5.1K |
| 15 | LLYELI LILLY & CO | COM | 0.82% | $2M | 2.3K |
| 16 | JPMJPMORGAN CHASE & CO | COM | 0.77% | $2M | 6.8K |
| 17 | AVGOBROADCOM INC | COM | 0.73% | $2M | 6.2K |
| 18 | KOCOCA COLA CO | COM | 0.73% | $2M | 25.3K |
| 19 | COSTCOSTCO WHSL CORP NEW | COM | 0.66% | $2M | 1.7K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.58% | $2M | 6.2K |
| 21 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 0.58% | $2M | 26.1K |
| 22 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.53% | $1M | 21.8K |
| 23 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 0.53% | $1M | 19.3K |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.52% | $1M | 8.1K |
| 25 | NFLXNETFLIX INC | COM | 0.51% | $1M | 14.0K |
| 26 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 0.47% | $1M | 24.6K |
| 27 | TSLATESLA INC | COM | 0.47% | $1M | 3.3K |
| 28 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.44% | $1M | 22.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $262M | 186 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $246M | 188 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $224M | 174 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $189M | 139 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $178M | 148 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $181M | 141 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $197M | 132 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $205M | 131 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $216M | 133 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $199M | 124 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.