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Traveka Wealth, LLC

Portfolio Manager
Traveka Wealth, LLC
Performance
-2.73% (2026 Q1)
AUM (13F)
$261.97M
# of Holdings
186
Performance Rank
Allocation (Top 20)
57.18%

Traveka Wealth, LLC Holdings Map

Top 50 Traveka Wealth, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
9.63%38.6K$25.2M
+49.05%(+12.71K)
2025-Q1: 2.8K shares2025-Q2: 8.5K shares2025-Q3: 20.0K shares2025-Q4: 25.9K shares2026-Q1: 38.6K shares
$636.80(+17.11%)
2026-03-31
VBR
VANGUARD INDEX FDS
5.72%69.0K$15.0M
-4.48%(-3.23K)
2025-Q1: 74.9K shares2025-Q2: 76.4K shares2025-Q3: 71.5K shares2025-Q4: 72.2K shares2026-Q1: 69.0K shares
$176.78(+30.12%)
2026-03-31
VTV
VANGUARD INDEX FDS
4.5%60.1K$11.8M
-3.20%(-1.99K)
2025-Q1: 67.2K shares2025-Q2: 65.5K shares2025-Q3: 61.3K shares2025-Q4: 62.1K shares2026-Q1: 60.1K shares
$155.49(+34.01%)
2026-03-31
IXUS
ISHARES TR
4.18%126.4K$11.0M
+49.08%(+41.62K)
2025-Q1: 20.1K shares2025-Q2: 20.3K shares2025-Q3: 59.6K shares2025-Q4: 84.8K shares2026-Q1: 126.4K shares
$79.97(+19.55%)
2026-03-31
VOO
VANGUARD INDEX FDS
3.43%15.1K$9.0M
-3.75%(-586)
2025-Q1: 17.6K shares2025-Q2: 17.7K shares2025-Q3: 16.4K shares2025-Q4: 15.6K shares2026-Q1: 15.1K shares
$422.89(+61.37%)
2026-03-31
GOVT
ISHARES TR
2.84%324.8K$7.4M
+97.43%(+160.27K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 92.8K shares2025-Q4: 164.5K shares2026-Q1: 324.8K shares
$23.02(-1.37%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.76%41.4K$7.2M
+2.17%(+879)
2025-Q1: 40.0K shares2025-Q2: 39.7K shares2025-Q3: 41.2K shares2025-Q4: 40.5K shares2026-Q1: 41.4K shares
$65.23(+246.20%)
2026-03-31
AAPL
APPLE INC
2.47%25.5K$6.5M
+2.81%(+695)
2025-Q1: 24.4K shares2025-Q2: 23.3K shares2025-Q3: 24.3K shares2025-Q4: 24.8K shares2026-Q1: 25.5K shares
$192.17(+55.52%)
2026-03-31
GOOGL
ALPHABET INC
2.29%20.9K$6.0M
+35.46%(+5.47K)
2025-Q1: 22.6K shares2025-Q2: 20.9K shares2025-Q3: 21.0K shares2025-Q4: 15.4K shares2026-Q1: 20.9K shares
$188.89(+113.15%)
2026-03-31
VTI
VANGUARD INDEX FDS
2.28%18.7K$6.0M
+1.22%(+225)
2025-Q1: 16.5K shares2025-Q2: 17.9K shares2025-Q3: 17.8K shares2025-Q4: 18.4K shares2026-Q1: 18.7K shares
$239.12(+52.52%)
2026-03-31

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