Traveka Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,914 | 38,624 | +12,710 | 17,749,541 | 25,229,890 | 9.63% | +7,480,349 |
| ISHARES TR CORE MSCI TOTAL | 84,805 | 126,426 | +41,621 | 7,177,874 | 10,953,527 | 4.18% | +3,775,653 |
| ISHARES TR US TREAS BD ETF | 164,498 | 324,769 | +160,271 | 3,787,561 | 7,440,459 | 2.84% | +3,652,898 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 36,095 | +36,095 | 0 | 3,212,455 | 1.23% | +3,212,455 |
| ISHARES TR | 21,073 | 48,799 | +27,726 | 2,006,618 | 4,633,432 | 1.77% | +2,626,814 |
| ALPHABET INC(GOOG) | 15,413 | 20,879 | +5,466 | 4,824,195 | 6,003,903 | 2.29% | +1,179,708 |
| ALPHABET INC(GOOG) | 5,813 | 10,247 | +4,434 | 1,823,988 | 2,939,334 | 1.12% | +1,115,346 |
| ISHARES TR MSCI USA VALUE | 0 | 7,526 | +7,526 | 0 | 1,070,057 | 0.41% | +1,070,057 |
| ISHARES TR | 9,050 | 16,506 | +7,456 | 920,144 | 1,662,525 | 0.63% | +742,381 |
| ISHARES TR | 0 | 9,199 | +9,199 | 0 | 683,946 | 0.26% | +683,946 |
| ASTRAZENECA PLC(AZN) | 0 | 3,417 | +3,417 | 0 | 673,822 | 0.26% | +673,822 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 12,419 | 29,527 | +17,108 | 413,553 | 972,915 | 0.37% | +559,362 |
| ISHARES TR | 11,400 | 16,249 | +4,849 | 1,138,631 | 1,613,035 | 0.62% | +474,404 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,852 | +8,852 | 0 | 411,264 | 0.16% | +411,264 |
| EXXON MOBIL CORP | 8,062 | 8,074 | +12 | 970,127 | 1,369,759 | 0.52% | +399,632 |
| ISHARES GOLD TR(IAU) | 2,518 | 6,842 | +4,324 | 204,386 | 603,191 | 0.23% | +398,805 |
| ISHARES TR | 0 | 3,716 | +3,716 | 0 | 307,833 | 0.12% | +307,833 |
| ISHARES TR | 0 | 4,319 | +4,319 | 0 | 302,460 | 0.12% | +302,460 |
| VANGUARD BD INDEX FDS | 6,660 | 10,568 | +3,908 | 518,710 | 815,656 | 0.31% | +296,946 |
| JOHNSON & JOHNSON(JNJ) | 5,941 | 6,244 | +303 | 1,229,523 | 1,526,374 | 0.58% | +296,851 |
| PHILLIPS 66(PSX) | 0 | 1,535 | +1,535 | 0 | 279,688 | 0.11% | +279,688 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 15,694 | 19,260 | +3,566 | 1,125,574 | 1,381,905 | 0.53% | +256,331 |
| ENI SPA(E) | 0 | 4,485 | +4,485 | 0 | 253,896 | 0.10% | +253,896 |
| VANGUARD BD INDEX FDS | 32,672 | 36,278 | +3,606 | 2,420,024 | 2,671,523 | 1.02% | +251,499 |
| COSTCO WHSL CORP NEW(COST) | 1,735 | 1,737 | +2 | 1,496,263 | 1,730,918 | 0.66% | +234,655 |
| BP PLC(BP) | 0 | 4,976 | +4,976 | 0 | 233,872 | 0.09% | +233,872 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,640 | +1,640 | 0 | 228,512 | 0.09% | +228,512 |
| TOTALENERGIES SE(TTE) | 0 | 2,507 | +2,507 | 0 | 228,087 | 0.09% | +228,087 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,051 | +1,051 | 0 | 213,332 | 0.08% | +213,332 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,622 | +1,622 | 0 | 212,385 | 0.08% | +212,385 |
| GSK PLC(GSK) | 0 | 3,769 | +3,769 | 0 | 208,011 | 0.08% | +208,011 |
| MARATHON PETE CORP(MPC) | 0 | 851 | +851 | 0 | 207,813 | 0.08% | +207,813 |
| ASML HOLDING N V N Y REGISTRY SHS | 672 | 700 | +28 | 719,034 | 924,700 | 0.35% | +205,666 |
| CATERPILLAR INC(CAT) | 1,344 | 1,344 | 0 | 770,125 | 952,402 | 0.36% | +182,277 |
| ISHARES INC EMNG MKTS EQT | 13,047 | 15,362 | +2,315 | 754,769 | 928,326 | 0.35% | +173,557 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 22,151 | 26,104 | +3,953 | 1,347,002 | 1,518,731 | 0.58% | +171,729 |
| CHEVRON CORP NEW(CVX) | 3,034 | 3,019 | -15 | 462,359 | 624,559 | 0.24% | +162,200 |
| COCA COLA CO(KO) | 25,394 | 25,260 | -134 | 1,775,261 | 1,920,986 | 0.73% | +145,725 |
| GE VERNOVA INC(GEV) | 547 | 552 | +5 | 357,503 | 481,841 | 0.18% | +124,338 |
| APPLIED MATLS INC | 1,404 | 1,412 | +8 | 360,689 | 482,454 | 0.18% | +121,765 |
| CENTRAIS ELET BRAS SA(AXIA) | 0 | 10,437 | +10,437 | 0 | 117,729 | 0.04% | +117,729 |
| WALMART INC(WMT) | 7,763 | 7,891 | +128 | 864,847 | 980,661 | 0.37% | +115,814 |
| BANCO BRADESCO S A | 0 | 30,839 | +30,839 | 0 | 112,562 | 0.04% | +112,562 |
| MICRON TECHNOLOGY INC(MU) | 1,222 | 1,358 | +136 | 348,896 | 458,939 | 0.18% | +110,043 |
| TCW ETF TRUST TRANS SYSTE ETF | 6,874 | 7,876 | +1,002 | 660,974 | 770,005 | 0.29% | +109,031 |
| ISHARES INC CORE MSCI EMKT | 44,737 | 44,463 | -274 | 3,007,202 | 3,101,265 | 1.18% | +94,063 |
| META PLATFORMS INC(META) | 3,973 | 4,741 | +768 | 2,622,742 | 2,712,651 | 1.04% | +89,909 |
| ISHARES TR ESG AWR US AGRGT | 11,962 | 13,902 | +1,940 | 572,382 | 661,040 | 0.25% | +88,658 |
| VANGUARD INDEX FDS | 570 | 839 | +269 | 278,080 | 366,467 | 0.14% | +88,387 |
| ISHARES TR CORE MSCI EAFE | 56,721 | 57,023 | +302 | 5,074,251 | 5,162,282 | 1.97% | +88,031 |
| SHELL PLC(SHEL) | 4,313 | 4,340 | +27 | 316,919 | 403,620 | 0.15% | +86,701 |
| AMGEN INC(AMGN) | 681 | 874 | +193 | 222,954 | 307,577 | 0.12% | +84,623 |
| LINDE PLC(LIN) | 1,046 | 1,062 | +16 | 446,179 | 526,700 | 0.20% | +80,521 |
| VALE S A | 14,630 | 16,863 | +2,233 | 190,629 | 268,290 | 0.10% | +77,661 |
| BHP GROUP LTD | 4,877 | 5,078 | +201 | 294,424 | 369,374 | 0.14% | +74,950 |
| LAM RESEARCH CORP(LRCX) | 1,721 | 1,724 | +3 | 294,618 | 368,371 | 0.14% | +73,753 |
| PEPSICO INC(PEP) | 1,464 | 1,744 | +280 | 210,079 | 270,872 | 0.10% | +60,793 |
| COLGATE PALMOLIVE CO(CL) | 4,298 | 4,664 | +366 | 339,656 | 397,507 | 0.15% | +57,851 |
| KLA CORP(KLAC) | 218 | 219 | +1 | 264,669 | 322,193 | 0.12% | +57,524 |
| NEXTERA ENERGY INC(NEE) | 2,650 | 2,866 | +216 | 212,755 | 266,209 | 0.10% | +53,454 |
| CISCO SYS INC(CSCO) | 3,205 | 3,862 | +657 | 246,889 | 299,677 | 0.11% | +52,788 |
| HONEYWELL INTL INC(HON) | 1,283 | 1,334 | +51 | 250,279 | 301,597 | 0.12% | +51,318 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 37,406 | 37,848 | +442 | 593,259 | 642,281 | 0.25% | +49,022 |
| MERCK & CO INC(MRK) | 2,608 | 2,683 | +75 | 274,501 | 322,719 | 0.12% | +48,218 |
| PROCTER AND GAMBLE CO(PG) | 4,781 | 5,071 | +290 | 685,173 | 732,519 | 0.28% | +47,346 |
| AT&T INC(T) | 10,386 | 10,529 | +143 | 257,994 | 305,242 | 0.12% | +47,248 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,448 | 2,339 | -109 | 743,923 | 790,465 | 0.30% | +46,542 |
| TEXAS INSTRS INC(TXN) | 1,229 | 1,337 | +108 | 213,233 | 259,581 | 0.10% | +46,348 |
| HSBC HLDGS PLC(HSBC) | 10,110 | 10,110 | 0 | 795,354 | 833,974 | 0.32% | +38,620 |
| NOVARTIS AG(NVS) | 3,268 | 3,185 | -83 | 450,559 | 486,509 | 0.19% | +35,950 |
| VANGUARD TAX-MANAGED FDS | 21,772 | 21,772 | 0 | 1,360,097 | 1,395,150 | 0.53% | +35,053 |
| VANGUARD INDEX FDS | 7,028 | 7,028 | 0 | 1,812,873 | 1,840,774 | 0.70% | +27,901 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 26,113 | 26,726 | +613 | 504,764 | 527,839 | 0.20% | +23,075 |
| TJX COS INC NEW(TJX) | 2,507 | 2,548 | +41 | 385,133 | 406,949 | 0.16% | +21,816 |
| SCHWAB STRATEGIC TR | 13,210 | 13,496 | +286 | 391,148 | 411,628 | 0.16% | +20,480 |
| SOUTHERN CO(SO) | 2,365 | 2,335 | -30 | 206,259 | 225,408 | 0.09% | +19,149 |
| NETFLIX INC(NFLX) | 14,153 | 13,989 | -164 | 1,327,013 | 1,345,071 | 0.51% | +18,058 |
| VANGUARD INTL EQUITY INDEX F | 11,232 | 11,232 | 0 | 826,226 | 843,523 | 0.32% | +17,297 |
| ISHARES TR ESG AWR MSCI USA | 2,763 | 3,023 | +260 | 411,632 | 427,513 | 0.16% | +15,881 |
| AMBEV SA(ABEV) | 13,880 | 16,755 | +2,875 | 34,284 | 48,925 | 0.02% | +14,641 |
| PHILIP MORRIS INTL INC(PM) | 1,772 | 1,805 | +33 | 284,182 | 298,500 | 0.11% | +14,318 |
| HOME DEPOT INC(HD) | 1,482 | 1,593 | +111 | 509,895 | 523,942 | 0.20% | +14,047 |
| ISHARES TR | 4,453 | 4,888 | +435 | 256,404 | 269,818 | 0.10% | +13,414 |
| ISHARES TR CORE MSCI INTL | 12,238 | 12,238 | 0 | 1,009,390 | 1,022,730 | 0.39% | +13,340 |
| GOLD FIELDS LTD(GFI) | 5,687 | 5,745 | +58 | 248,294 | 260,823 | 0.10% | +12,529 |
| VANGUARD STAR FDS | 11,355 | 11,259 | -96 | 856,613 | 868,176 | 0.33% | +11,563 |
| ISHARES TR | 1,374 | 1,374 | 0 | 248,983 | 260,497 | 0.10% | +11,514 |
| RTX CORPORATION(RTX) | 2,654 | 2,578 | -76 | 486,681 | 497,259 | 0.19% | +10,578 |
| ISHARES TR ESG AWRE USD ETF | 29,909 | 30,651 | +742 | 699,413 | 709,194 | 0.27% | +9,781 |
| BRITISH AMERN TOB PLC(BTI) | 4,750 | 4,758 | +8 | 268,945 | 278,200 | 0.11% | +9,255 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 14,641 | 14,641 | 0 | 107,172 | 116,250 | 0.04% | +9,078 |
| VANGUARD INTL EQUITY INDEX F | 15,820 | 15,612 | -208 | 2,267,481 | 2,276,073 | 0.87% | +8,592 |
| ISHARES TR | 9,097 | 9,360 | +263 | 399,449 | 407,160 | 0.16% | +7,711 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,204 | 2,253 | +49 | 201,027 | 207,974 | 0.08% | +6,947 |
| SCHWAB STRATEGIC TR | 8,340 | 8,340 | 0 | 200,494 | 206,415 | 0.08% | +5,921 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,646 | 4,693 | -953 | 229,966 | 235,595 | 0.09% | +5,629 |
| PROLOGIS INC.(PLD) | 1,597 | 1,584 | -13 | 203,905 | 209,406 | 0.08% | +5,501 |
| BANK NEW YORK MELLON CORP | 1,728 | 1,736 | +8 | 200,604 | 205,942 | 0.08% | +5,338 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 12,725 | 12,725 | 0 | 25,450 | 30,413 | 0.01% | +4,963 |
| FERGUSON ENTERPRISES INC(FERG) | 912 | 879 | -33 | 203,039 | 205,036 | 0.08% | +1,997 |