Fund HoldingsTraveka Wealth, LLC

Total Portfolio Value
$300.73M
Total Bought
$36.73M
Total Sold
$14.92M
Net Transaction
+$21.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR38,62441,237+2,61325,23030,88210.27%+5,652
ISHARES TR
CORE MSCI TOTAL
126,426135,685+9,25910,95412,9504.31%+1,996
VANGUARD INDEX FDS068,288+68,288016,5935.52%+16,593
ISHARES TR
US TREAS BD ETF
324,769386,951+62,1827,4408,8152.93%+1,374
ALPHABET INC(GOOG)20,87920,528-3516,0047,3362.44%+1,332
ADVANCED MICRO DEVICES INC(AMD)03,446+3,44602,0020.67%+2,002
NVIDIA CORPORATION(NVDA)042,095+42,09508,4232.80%+8,423
VANGUARD INDEX FDS014,726+14,726010,1143.36%+10,114
MICRON TECHNOLOGY INC(MU)1,3581,363+54591,5740.52%+1,115
EXXON MOBIL CORP08,121+8,12101,1100.37%+1,110
APPLE INC(AAPL)025,740+25,74007,4482.48%+7,448
VANGUARD INDEX FDS058,656+58,656012,7834.25%+12,783
VANGUARD INDEX FDS018,383+18,38306,8022.26%+6,802
ISHARES TR48,79957,586+8,7874,6335,4431.81%+810
ALPHABET INC(GOOG)10,24710,286+392,9393,6341.21%+695
ELI LILLY & CO(LLY)02,362+2,36202,8330.94%+2,833
ISHARES INC
CORE MSCI EMKT
44,46345,307+8443,1013,7531.25%+652
ISHARES TR
SYSTEMATIC BD ET
36,09543,141+7,0463,2123,8271.27%+615
APPLIED MATLS INC1,4121,436+244821,0380.35%+555
AMAZON COM INC(AMZN)014,981+14,98103,5701.19%+3,570
BROADCOM INC(AVGO)06,420+6,42002,4250.81%+2,425
CATERPILLAR INC(CAT)1,3441,350+69521,4380.48%+486
ISHARES TR
CORE MSCI EAFE
57,02358,312+1,2895,1625,6321.87%+469
ISHARES TR
ESG AWRE 1 5 YR
018,559+18,55904640.15%+464
BLACKROCK ETF TRUST
ISHA I IN TE ETF
29,52727,172-2,3559731,4330.48%+460
ASML HOLDING N V
N Y REGISTRY SHS
700694-69251,3810.46%+456
VANGUARD INDEX FDS056,268+56,26805,4261.80%+5,426
INTEL CORP(INTC)03,115+3,11504350.14%+435
ISHARES TR
MSCI USA VALUE
7,5267,475-511,0701,4940.50%+424
LAM RESEARCH CORP(LRCX)1,7241,785+613687740.26%+405
KLA CORP(KLAC)2192,239+2,0203226760.22%+353
UNITEDHEALTH GROUP INC(UNH)0844+84403510.12%+351
CROWDSTRIKE HLDGS INC(CRWD)0456+45603480.12%+348
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,3392,344+57901,1190.37%+329
BLACKROCK ETF TRUST
ISHARES US EQUIT
26,10427,069+9651,5191,8410.61%+322
FIDELITY COVINGTON TRUST024,873+24,87301,5450.51%+1,545
SANDISK CORP(SNDK)0136+13603090.10%+309
ISHARES TR014,081+14,08102,3130.77%+2,313
MARVELL TECHNOLOGY INC(MRVL)01,000+1,00002980.10%+298
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
19,26021,049+1,7891,3821,6720.56%+290
VANGUARD INDEX FDS7,0287,02801,8412,1300.71%+290
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,465+1,46502790.09%+279
ARISTA NETWORKS INC(ANET)01,620+1,62002750.09%+275
ISHARES TR16,50619,299+2,7931,6631,9370.64%+274
ISHARES TR
ESG AWR US AGRGT
13,90219,557+5,6556619270.31%+266
PALO ALTO NETWORKS INC(PANW)0740+74002530.08%+253
NOVO-NORDISK A S(NVO)05,265+5,26502520.08%+252
ROYAL BK CDA(RY)01,192+1,19202470.08%+247
VERTIV HOLDINGS CO(VRT)0725+72502430.08%+243
ISHARES INC
EMNG MKTS EQT
15,36215,893+5319281,1640.39%+236
ANALOG DEVICES INC(ADI)0589+58902340.08%+234
DELL TECHNOLOGIES INC(DELL)0539+53902330.08%+233
EATON CORP PLC(ETN)0540+54002300.08%+230
INTERCONTINENTAL HOTELS GROU(IHG)01,324+1,32402290.08%+229
UNITED RENTALS INC(URI)0202+20202280.08%+228
ISHARES TR06,487+6,48702280.08%+228
COMFORT SYS USA INC(FIX)0109+10902160.07%+216
AMERICAN EXPRESS CO(AXP)0631+63102130.07%+213
TCW ETF TRUST
TRANS SYSTE ETF
7,8767,974+987709800.33%+210
PNC FINL SVCS GROUP INC(PNC)0855+85502100.07%+210
MORGAN STANLEY(MS)0994+99402080.07%+208
QUANTA SVCS INC0288+28802070.07%+207
CHUBB LIMITED
COM
0604+60402060.07%+206
WELLTOWER INC(WELL)0904+90402050.07%+205
US BANCORP(USB)03,335+3,33502010.07%+201
VERTEX PHARMACEUTICALS INC(VRTX)0404+40402010.07%+201
ISHARES TR
HDG MSCI EAFE
085,670+85,67004,0201.34%+4,020
TESLA INC(TSLA)03,331+3,33101,4010.47%+1,401
AMPHENOL CORP NEW03,397+3,39705990.20%+599
GE VERNOVA INC(GEV)552560+84826580.22%+176
ISHARES TR16,24918,064+1,8151,6131,7880.59%+175
JPMORGAN CHASE & CO(JPM)06,662+6,66202,1810.73%+2,181
BLACKROCK ETF TRUST
ISHA US AWAR ETF
09,152+9,15207340.24%+734
CISCO SYS INC(CSCO)3,8624,016+1543004720.16%+172
VANGUARD INDEX FDS03,987+3,98709820.33%+982
TEXAS INSTRS INC(TXN)1,3371,408+712604200.14%+160
GENERAL ELECTRIC CO(GE)01,655+1,65506180.21%+618
ISHARES TR
ESG AWR MSCI USA
3,0233,504+4814285740.19%+146
ABBVIE INC(ABBV)03,731+3,73109390.31%+939
COCA COLA CO(KO)25,26025,398+1381,9212,0640.69%+143
VANGUARD INTL EQUITY INDEX F15,61215,597-152,2762,4060.80%+130
HSBC HLDGS PLC(HSBC)10,11010,132+228349630.32%+129
VISA INC(V)02,616+2,61608970.30%+897
VANGUARD INTL EQUITY INDEX F0119,962+119,96205,3801.79%+5,380
ABACUS FCF ETF TR
LEADERS ETF
07,228+7,22806210.21%+621
BERKSHIRE HATHAWAY INC DEL05,130+5,13002,5670.85%+2,567
ISHARES TR03,360+3,36004780.16%+478
VANGUARD TAX-MANAGED FDS21,77221,303-4691,3951,5180.50%+123
UNION PAC CORP(UNP)03,372+3,37209170.31%+917
ISHARES TR9,19910,414+1,2156847970.27%+113
MITSUBISHI UFJ FINL GROUP IN(MUFG)37,84837,939+916427550.25%+112
ISHARES TR9,36011,899+2,5394075170.17%+110
SCHWAB STRATEGIC TR099,027+99,02704,7651.58%+4,765
ISHARES TR4,8885,378+4902703740.12%+104
SPDR S&P 500 ETF TR(SPY)01,199+1,19908950.30%+895
BLACKROCK ETF TRUST II023,782+23,78201,2450.41%+1,245
MICROSOFT CORP(MSFT)012,653+12,65304,7201.57%+4,720
SUMITOMO MITSUI FINL GROUP I(SMFG)26,72626,630-965286280.21%+100
HOME DEPOT INC(HD)1,5931,767+1745246230.21%+99
JOHNSON & JOHNSON(JNJ)6,2446,397+1531,5261,6250.54%+98
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