Traveka Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Traveka Wealth, LLC held in its portfolio 188 assets valued at $245,635,167 (i.e. $245.64M).
The most valuable assets in the portfolio included: ISHARES TR ($17.75M), VANGUARD INDEX FDS ($15.29M), and VANGUARD INDEX FDS ($11.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 188 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Traveka Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 25914 | 17749541 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 72196 | 15290389 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 62123 | 11864857 | VALUE ETF |
| VANGUARD INDEX FDS | 15638 | 9807014 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 40514 | 7555805 | COM |
| ISHARES TR | 84805 | 7177874 | CORE MSCI TOTAL |
| APPLE INC | 24771 | 6734262 | COM |
| MICROSOFT CORP | 12786 | 6183435 | COM |
| VANGUARD INDEX FDS | 18427 | 6177859 | TOTAL STK MKT |
| VANGUARD INTL EQUITY INDEX F | 121706 | 5579007 | GLB EX US ETF |
| ISHARES TR | 47859 | 5126177 | NATIONAL MUN ETF |
| ISHARES TR | 56721 | 5074251 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 56551 | 5004218 | REAL ESTATE ETF |
| ALPHABET INC | 15413 | 4824195 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 105427 | 4800075 | INTL SCEQT ETF |
| ISHARES TR | 102306 | 4231364 | HDG MSCI EAFE |
| ISHARES TR | 164498 | 3787561 | US TREAS BD ETF |
| ISHARES TR | 63533 | 3650634 | CALIF MUN BD ETF |
| AMAZON COM INC | 14604 | 3370812 | COM |
| VANGUARD BD INDEX FDS | 42692 | 3364522 | SHORT TRM BOND |
| ISHARES INC | 44737 | 3007202 | CORE MSCI EMKT |
| META PLATFORMS INC | 3973 | 2622742 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 5048 | 2537448 | CL B NEW |
| ELI LILLY & CO | 2300 | 2471446 | COM |
| VANGUARD BD INDEX FDS | 32672 | 2420024 | TOTAL BND MRKT |
| VANGUARD INTL EQUITY INDEX F | 15820 | 2267481 | FTSE SMCAP ETF |
| JPMORGAN CHASE & CO | 6845 | 2205610 | COM |
| ISHARES TR | 47728 | 2179240 | INVESTMENT GRADE |
| ISHARES TR | 14053 | 2089516 | CORE S&P TTL STK |
| BROADCOM INC | 6006 | 2078573 | COM |
| ISHARES TR | 21073 | 2006618 | MBS ETF |
| SPDR SER TR | 38356 | 1840695 | NUVEEN BLMBRG SH |
| ALPHABET INC | 5813 | 1823988 | CAP STK CL C |
| VANGUARD INDEX FDS | 7028 | 1812873 | SMALL CP ETF |
| COCA COLA CO | 25394 | 1775261 | COM |
| FIDELITY COVINGTON TRUST | 32001 | 1754935 | BLUE CHIP GRWTH |
| SPDR SER TR | 68076 | 1697815 | NUVEEN BLOOMBERG |
| COSTCO WHSL CORP NEW | 1735 | 1496263 | COM |
| TESLA INC | 3308 | 1487660 | COM |
| FIDELITY MERRIMACK STR TR | 31369 | 1444229 | TOTAL BD ETF |
| VANGUARD TAX-MANAGED FDS | 21772 | 1360097 | VAN FTSE DEV MKT |
| BLACKROCK ETF TRUST | 22151 | 1347002 | ISHARES US EQUIT |
| NETFLIX INC | 14153 | 1327013 | COM |
| JOHNSON & JOHNSON | 5941 | 1229523 | COM |
| BLACKROCK ETF TRUST II | 22058 | 1164001 | ISHARES FLEXIBLE |
| ISHARES TR | 11400 | 1138631 | CORE US AGGBD ET |
| J P MORGAN EXCHANGE TRADED F | 15694 | 1125574 | ACTIVE VALUE ETF |
| ISHARES TR | 12238 | 1009390 | CORE MSCI INTL |
| EXXON MOBIL CORP | 8062 | 970127 | COM |
| ABACUS FCF ETF TR | 13510 | 964209 | ABACUS FCF LEADE |
| EMERSON ELEC CO | 7046 | 935133 | COM |
| ISHARES TR | 9050 | 920144 | 10-20 YR TRS ETF |
| VISA INC | 2546 | 892756 | COM CL A |
| MASTERCARD INCORPORATED | 1516 | 865328 | CL A |
| WALMART INC | 7763 | 864847 | COM |
| VANGUARD STAR FDS | 11355 | 856613 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 3987 | 833761 | EXTEND MKT ETF |
| ABBVIE INC | 3621 | 827416 | COM |
| VANGUARD INTL EQUITY INDEX F | 11232 | 826226 | ALLWRLD EX US |
| UNION PAC CORP | 3558 | 823076 | COM |
| SPDR S&P 500 ETF TR | 1182 | 806029 | TR UNIT |
| HSBC HLDGS PLC | 10110 | 795354 | SPON ADR NEW |
| CATERPILLAR INC | 1344 | 770125 | COM |
| ISHARES INC | 13047 | 754769 | EMNG MKTS EQT |
| TAIWAN SEMICONDUCTOR MFG LTD | 2448 | 743923 | SPONSORED ADS |
| ADVANCED MICRO DEVICES INC | 3389 | 725739 | COM |
| ISHARES TR | 7478 | 719886 | RUS MID CAP ETF |
| ASML HOLDING N V | 672 | 719034 | N Y REGISTRY SHS |
| ISHARES TR | 29909 | 699413 | ESG AWRE USD ETF |
| PROCTER AND GAMBLE CO | 4781 | 685173 | COM |
| TCW ETF TRUST | 6874 | 660974 | TRANSFORM SYSTEM |
| PALANTIR TECHNOLOGIES INC | 3663 | 651096 | CL A |
| ISHARES TR | 5011 | 646068 | U.S. FINLS ETF |
| VANGUARD INDEX FDS | 3603 | 639082 | MCAP VL IDXVIP |
| ASTRAZENECA PLC | 6898 | 634151 | SPONSORED ADR |
| ORACLE CORP | 3087 | 601715 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 37406 | 593259 | SPONSORED ADS |
| BLACKROCK ETF TRUST | 7822 | 579539 | US CARBON TRANS |
| ISHARES TR | 11962 | 572382 | ESG AWR US AGRGT |
| ISHARES TR | 2820 | 563098 | U.S. TECH ETF |
| WELLS FARGO CO NEW | 5722 | 533250 | COM |
| J P MORGAN EXCHANGE TRADED F | 7052 | 528054 | INTRNL RES EQT |
| VANGUARD BD INDEX FDS | 6660 | 518710 | INTERMED TERM |
| MCDONALDS CORP | 1693 | 517322 | COM |
| HOME DEPOT INC | 1482 | 509895 | COM |
| SAP SE | 2083 | 505982 | SPON ADR |
| BOOKING HOLDINGS INC | 94 | 504858 | COM |
| SUMITOMO MITSUI FINL GROUP I | 26113 | 504764 | SPONSORED ADR |
| RTX CORPORATION | 2654 | 486681 | COM |
| SALESFORCE INC | 1824 | 483122 | COM |
| GENERAL ELECTRIC CO | 1554 | 478629 | COM NEW |
| BANK AMERICA CORP | 8669 | 476815 | COM |
| CHEVRON CORP NEW | 3034 | 462359 | COM |
| INTUIT | 696 | 461044 | COM |
| NOVARTIS AG | 3268 | 450559 | SPONSORED ADR |
| AMPHENOL CORP NEW | 3321 | 448800 | CL A |
| LINDE PLC | 1046 | 446179 | SHS |
| VANGUARD MUN BD FDS | 8641 | 434556 | TAX EXEMPT BD |
| BLACKROCK ETF TRUST | 12419 | 413553 | ISHARES A I INNO |
| ALIBABA GROUP HLDG LTD | 2811 | 412036 | SPONSORED ADS |
| SPDR SERIES TRUST | 5134 | 411849 | STATE STREET SPD |
| ISHARES TR | 2763 | 411632 | ESG AWR MSCI USA |
| BANCO SANTANDER S.A. | 35068 | 411348 | ADR |
| ABBOTT LABS | 3247 | 406845 | COM |
| ISHARES TR | 3142 | 404784 | ESG MSCI KLD 400 |
| ISHARES TR | 9097 | 399449 | ESG ADV TTL USD |
| SCHWAB STRATEGIC TR | 13210 | 391148 | US LCAP VA ETF |
| INTUITIVE SURGICAL INC | 685 | 387775 | COM NEW |
| TJX COS INC NEW | 2507 | 385133 | COM |
| ISHARES TR | 3195 | 383952 | CORE S&P SCP ETF |
| SONY GROUP CORP | 14870 | 380672 | SPONSORED ADR |
| TOYOTA MOTOR CORP | 1736 | 371608 | ADS |
| APPLIED MATLS INC | 1404 | 360689 | COM |
| COMERICA INC | 4123 | 358412 | COM |
| GE VERNOVA INC | 547 | 357503 | COM |
| ISHARES TR | 3296 | 351683 | SHRT NAT MUN ETF |
| UBS GROUP AG | 7578 | 350937 | SHS |
| MICRON TECHNOLOGY INC | 1222 | 348896 | COM |
| UNILEVER PLC | 5203 | 340276 | SPON ADR NEW |
| COLGATE PALMOLIVE CO | 4298 | 339656 | COM |
| BOSTON SCIENTIFIC CORP | 3539 | 337452 | COM |
| S&P GLOBAL INC | 633 | 330752 | COM |
| ING GROEP N.V. | 11687 | 327236 | SPONSORED ADR |
| THERMO FISHER SCIENTIFIC INC | 550 | 318779 | COM |
| SHELL PLC | 4313 | 316919 | SPON ADS |
| DEUTSCHE BANK A G | 8155 | 314457 | NAMEN AKT |
| INTERNATIONAL BUSINESS MACHS | 1053 | 311995 | COM |
| ACCENTURE PLC IRELAND | 1134 | 304140 | SHS CLASS A |
| SCHWAB CHARLES CORP | 3032 | 302963 | COM |
| NOVO-NORDISK A S | 5950 | 302736 | ADR |
| ISHARES TR | 2096 | 296563 | MSCI ACWI ETF |
| LAM RESEARCH CORP | 1721 | 294618 | COM NEW |
| BHP GROUP LTD | 4877 | 294424 | SPONSORED ADS |
| UBER TECHNOLOGIES INC | 3587 | 293091 | COM |
| UNITEDHEALTH GROUP INC | 880 | 290660 | COM |
| PHILIP MORRIS INTL INC | 1772 | 284182 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 12138 | 282937 | SPONSORED ADR |
| ISHARES TR | 2000 | 278690 | MSCI USA ESG SLC |
| VANGUARD INDEX FDS | 570 | 278080 | GROWTH ETF |
| ISHARES TR | 2239 | 275979 | S&P 500 GRWT ETF |
| MERCK & CO INC | 2608 | 274501 | COM |
| CRH PLC | 2190 | 273254 | ORD |
| DBX ETF TR | 5645 | 271581 | XTRACK MSCI EAFE |
| BRITISH AMERN TOB PLC | 4750 | 268945 | SPONSORED ADR |
| STRYKER CORPORATION | 762 | 267750 | COM |
| CITIGROUP INC | 2289 | 267122 | COM NEW |
| KLA CORP | 218 | 264669 | COM NEW |
| AT&T INC | 10386 | 257994 | COM |
| SPOTIFY TECHNOLOGY S A | 443 | 257255 | SHS |
| ISHARES TR | 4453 | 256404 | ESG MSCI USA ETF |
| SHOPIFY INC | 1587 | 255459 | CL A SUB VTG SHS |
| HONEYWELL INTL INC | 1283 | 250279 | COM |
| ISHARES TR | 1374 | 248983 | RUS 2000 VAL ETF |
| GOLD FIELDS LTD | 5687 | 248294 | SPONSORED ADR |
| BLACKROCK INC | 231 | 247195 | COM |
| CISCO SYS INC | 3205 | 246889 | COM |
| ISHARES INC | 5400 | 238518 | ESG AWR MSCI EM |
| CROWDSTRIKE HLDGS INC | 508 | 238299 | CL A |
| SERVICENOW INC | 1537 | 235445 | COM |
| BOEING CO | 1061 | 230328 | COM |
| VERIZON COMMUNICATIONS INC | 5646 | 229966 | COM |
| AMERICAN EXPRESS CO | 621 | 229672 | COM |
| AMGEN INC | 681 | 222954 | COM |
| APPLOVIN CORP | 327 | 220339 | COM CL A |
| RELX PLC | 5329 | 215398 | SPONSORED ADR |
| TEXAS INSTRS INC | 1229 | 213233 | COM |
| AMERICAN ELEC PWR CO INC | 1849 | 213207 | COM |
| NEXTERA ENERGY INC | 2650 | 212755 | COM |
| CONSTELLATION ENERGY CORP | 598 | 211202 | COM |
| ROYAL BK CDA | 1237 | 210896 | COM |
| PEPSICO INC | 1464 | 210079 | COM |
| DISNEY WALT CO | 1813 | 206304 | COM |
| SOUTHERN CO | 2365 | 206259 | COM |
| ISHARES GOLD TR | 2518 | 204386 | ISHARES NEW |
| PROLOGIS INC. | 1597 | 203905 | COM |
| CAPITAL ONE FINL CORP | 838 | 203104 | COM |
| FERGUSON ENTERPRISES INC | 912 | 203039 | COMMON STOCK NEW |
| ARISTA NETWORKS INC | 1540 | 201734 | COM SHS |
| OREILLY AUTOMOTIVE INC | 2204 | 201027 | COM |
| BANK NEW YORK MELLON CORP | 1728 | 200604 | COM |
| SCHWAB STRATEGIC TR | 8340 | 200494 | INTL EQTY ETF |
| VALE S A | 14630 | 190629 | SPONSORED ADS |
| NATWEST GROUP PLC | 10122 | 177135 | SPONS ADR |
| LLOYDS BANKING GROUP PLC | 26401 | 139925 | SPONSORED ADR |
| MIZUHO FINANCIAL GROUP INC | 14641 | 107172 | SPONSORED ADR |
| TELEFONICA S A | 14231 | 57636 | SPONSORED ADR |
| AMBEV SA | 13880 | 34284 | SPONSORED ADR |
| CIA ENERGETICA DE MINAS GERA | 12725 | 25450 | SP ADR N-V PFD |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.