§ 13F · FUND PROFILE
Traveka Wealth, LLC.
AUM · $301M (13F)Positions · 199Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 41K | $31M | 10.3% | +7% |
| 2 | VBR | VANGUARD INDEX FDS | 68K | $17M | 5.5% | −1% |
| 3 | IXUS | ISHARES TR | 136K | $13M | 4.3% | +7% |
| 4 | VTV | VANGUARD INDEX FDS | 59K | $13M | 4.3% | −2% |
| 5 | VOO | VANGUARD INDEX FDS | 15K | $10M | 3.4% | −2% |
| 6 | GOVT | ISHARES TR | 387K | $9M | 2.9% | +19% |
| 7 | NVDA | NVIDIA CORPORATION | 42K | $8M | 2.8% | +2% |
| 8 | AAPL | APPLE INC | 26K | $7M | 2.5% | +1% |
| 9 | GOOGL | ALPHABET INC | 21K | $7M | 2.4% | −2% |
| 10 | VTI | VANGUARD INDEX FDS | 18K | $7M | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRAVEKA SIGNAL
AC read
Traveka Wealth, LLC is a Other fund managing $301 million in assets. The fund runs a portfolio of 199 positions.
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