Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Traveka Wealth, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Traveka Wealth, LLC (CIK 2009176) reported $262.0M across 186 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($25.2M, 9.63%), VBR ($15.0M, 5.72%), VTV ($11.8M, 4.50%), IXUS ($11.0M, 4.18%), VOO ($9.0M, 3.43%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$25.2M9.63%38,624Added
2VBRVANGUARD INDEX FDS$15.0M5.72%68,962Trimmed
3VTVVANGUARD INDEX FDS$11.8M4.50%60,134Trimmed
4IXUSISHARES TR$11.0M4.18%126,426Added
5VOOVANGUARD INDEX FDS$9.0M3.43%15,052Trimmed
6GOVTISHARES TR$7.4M2.84%324,769Added
7NVDANVIDIA CORPORATION$7.2M2.76%41,393Added
8AAPLAPPLE INC$6.5M2.47%25,466Added
9GOOGLALPHABET INC$6.0M2.29%20,879Added
10VTIVANGUARD INDEX FDS$6.0M2.28%18,652Added
11VNQIVANGUARD INTL EQUITY INDEX F$5.3M2.01%118,207Trimmed
12IEFAISHARES TR$5.2M1.97%57,023Added
13MUBISHARES TR$5.1M1.94%47,810Trimmed
14VNQVANGUARD INDEX FDS$5.0M1.90%56,090Trimmed
15SCHCSCHWAB STRATEGIC TR$4.7M1.78%99,602Trimmed
16MBBISHARES TR$4.6M1.77%48,799Added
17MSFTMICROSOFT CORP$4.6M1.76%12,476Trimmed
18HEFAISHARES TR$3.8M1.46%90,153Trimmed
19BSVVANGUARD BD INDEX FDS$3.3M1.26%42,167Trimmed
20FIBRISHARES TR$3.2M1.23%36,095New
21IEMGISHARES INC$3.1M1.18%44,463Trimmed
22AMZNAMAZON COM INC$3.1M1.17%14,711Added
23GOOGALPHABET INC$2.9M1.12%10,247Added
24CMFISHARES TR$2.8M1.08%49,688Trimmed
25METAMETA PLATFORMS INC$2.7M1.04%4,741Added

Source: SEC Form 13F filings · as of 2026-03-31