StockDriftsStockDriftsTop 50 Traveka Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10.27% | 41.2K | $30.9M | +6.77%(+2.61K) | $640.29(+21.41%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 5.52% | 68.3K | $16.6M | -0.98%(-674) | $176.78(+41.50%) | 2026-06-30 | |
| IXUS | ISHARES TR | 4.31% | 135.7K | $12.9M | +7.32%(+9.26K) | $80.62(+20.87%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 4.25% | 58.7K | $12.8M | -2.46%(-1.48K) | $155.49(+45.22%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.36% | 14.7K | $10.1M | -2.17%(-326) | $422.89(+68.14%) | 2026-06-30 | |
| GOVT | ISHARES TR | 2.93% | 387.0K | $8.8M | +19.15%(+62.18K) | $22.99(-2.34%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.8% | 42.1K | $8.4M | +1.70%(+702) | $67.19(+228.12%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.48% | 25.7K | $7.4M | +1.08%(+274) | $192.98(+58.91%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.44% | 20.5K | $7.3M | -1.68%(-351) | $188.89(+86.07%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.26% | 18.4K | $6.8M | -1.44%(-269) | $239.12(+59.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +33.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.94% |
Traveka Wealth, LLC reports $300.73M in US-listed equity holdings across 199 positions in its most recent 13F filing. Its largest disclosed positions are IVV (10.3%), VBR (5.5%) and IXUS (4.3%). The top 20 holdings account for 56.59% of reported assets. Its disclosed equity book has returned +33.39% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Traveka Wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009176). View Traveka Wealth, LLC’s 13F filings on SEC