Traveka Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 38,624 | 41,237 | +2,613 | 25,229,890 | 30,881,671 | 10.27% | +5,651,781 |
| ISHARES TR | 126,426 | 135,685 | +9,259 | 10,953,527 | 12,949,738 | 4.31% | +1,996,211 |
| VANGUARD INDEX FDS | 68,962 | 68,288 | -674 | 14,981,984 | 16,593,358 | 5.52% | +1,611,374 |
| ISHARES TR | 324,769 | 386,951 | +62,182 | 7,440,459 | 8,814,746 | 2.93% | +1,374,287 |
| ALPHABET INC(GOOG) | 20,879 | 20,528 | -351 | 6,003,903 | 7,336,019 | 2.44% | +1,332,116 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,397 | 3,446 | +49 | 691,005 | 2,001,682 | 0.67% | +1,310,677 |
| NVIDIA CORPORATION(NVDA) | 41,393 | 42,095 | +702 | 7,218,887 | 8,422,747 | 2.80% | +1,203,860 |
| VANGUARD INDEX FDS | 15,052 | 14,726 | -326 | 8,994,537 | 10,113,682 | 3.36% | +1,119,145 |
| MICRON TECHNOLOGY INC(MU) | 1,358 | 1,363 | +5 | 458,939 | 1,573,829 | 0.52% | +1,114,890 |
| EXXON MOBIL CORP | 0 | 8,121 | +8,121 | 0 | 1,110,242 | 0.37% | +1,110,242 |
| APPLE INC(AAPL) | 25,466 | 25,740 | +274 | 6,463,041 | 7,448,163 | 2.48% | +985,122 |
| VANGUARD INDEX FDS | 60,134 | 58,656 | -1,478 | 11,798,235 | 12,782,958 | 4.25% | +984,723 |
| VANGUARD INDEX FDS | 18,652 | 18,383 | -269 | 5,983,623 | 6,802,332 | 2.26% | +818,709 |
| ISHARES TR | 48,799 | 57,586 | +8,787 | 4,633,432 | 5,443,036 | 1.81% | +809,604 |
| ALPHABET INC(GOOG) | 10,247 | 10,286 | +39 | 2,939,334 | 3,634,204 | 1.21% | +694,870 |
| ELI LILLY & CO(LLY) | 2,326 | 2,362 | +36 | 2,139,127 | 2,832,735 | 0.94% | +693,608 |
| ISHARES INC | 44,463 | 45,307 | +844 | 3,101,265 | 3,753,248 | 1.25% | +651,983 |
| ISHARES TR | 36,095 | 43,141 | +7,046 | 3,212,455 | 3,827,310 | 1.27% | +614,855 |
| APPLIED MATLS INC | 1,412 | 1,436 | +24 | 482,454 | 1,037,924 | 0.35% | +555,470 |
| AMAZON COM INC(AMZN) | 14,711 | 14,981 | +270 | 3,063,785 | 3,570,486 | 1.19% | +506,701 |
| BROADCOM INC(AVGO) | 6,211 | 6,420 | +209 | 1,922,274 | 2,425,042 | 0.81% | +502,768 |
| CATERPILLAR INC(CAT) | 1,344 | 1,350 | +6 | 952,402 | 1,437,963 | 0.48% | +485,561 |
| ISHARES TR | 57,023 | 58,312 | +1,289 | 5,162,282 | 5,631,730 | 1.87% | +469,448 |
| ISHARES TR | 0 | 18,559 | +18,559 | 0 | 463,789 | 0.15% | +463,789 |
| BLACKROCK ETF TRUST | 29,527 | 27,172 | -2,355 | 972,915 | 1,432,508 | 0.48% | +459,593 |
| ASML HOLDING N V | 700 | 694 | -6 | 924,700 | 1,380,872 | 0.46% | +456,172 |
| VANGUARD INDEX FDS | 56,090 | 56,268 | +178 | 4,975,190 | 5,425,971 | 1.80% | +450,781 |
| INTEL CORP(INTC) | 0 | 3,115 | +3,115 | 0 | 434,975 | 0.14% | +434,975 |
| ISHARES TR | 7,526 | 7,475 | -51 | 1,070,057 | 1,493,609 | 0.50% | +423,552 |
| LAM RESEARCH CORP(LRCX) | 1,724 | 1,785 | +61 | 368,371 | 773,537 | 0.26% | +405,166 |
| KLA CORP(KLAC) | 219 | 2,239 | +2,020 | 322,193 | 675,589 | 0.22% | +353,396 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 844 | +844 | 0 | 350,900 | 0.12% | +350,900 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 456 | +456 | 0 | 348,267 | 0.12% | +348,267 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,339 | 2,344 | +5 | 790,465 | 1,119,424 | 0.37% | +328,959 |
| BLACKROCK ETF TRUST | 26,104 | 27,069 | +965 | 1,518,731 | 1,840,963 | 0.61% | +322,232 |
| FIDELITY COVINGTON TRUST | 24,561 | 24,873 | +312 | 1,230,997 | 1,544,862 | 0.51% | +313,865 |
| SANDISK CORP(SNDK) | 0 | 136 | +136 | 0 | 309,227 | 0.10% | +309,227 |
| ISHARES TR | 14,085 | 14,081 | -4 | 2,006,191 | 2,313,111 | 0.77% | +306,920 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,000 | +1,000 | 0 | 297,895 | 0.10% | +297,895 |
| J P MORGAN EXCHANGE TRADED F | 19,260 | 21,049 | +1,789 | 1,381,905 | 1,671,501 | 0.56% | +289,596 |
| VANGUARD INDEX FDS | 7,028 | 7,028 | 0 | 1,840,774 | 2,130,327 | 0.71% | +289,553 |
| SELECT SECTOR SPDR TR | 0 | 1,465 | +1,465 | 0 | 279,112 | 0.09% | +279,112 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,620 | +1,620 | 0 | 275,138 | 0.09% | +275,138 |
| ISHARES TR | 16,506 | 19,299 | +2,793 | 1,662,525 | 1,936,621 | 0.64% | +274,096 |
| ISHARES TR | 13,902 | 19,557 | +5,655 | 661,040 | 927,197 | 0.31% | +266,157 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 740 | +740 | 0 | 252,505 | 0.08% | +252,505 |
| NOVO-NORDISK A S(NVO) | 0 | 5,265 | +5,265 | 0 | 252,381 | 0.08% | +252,381 |
| ROYAL BK CDA(RY) | 0 | 1,192 | +1,192 | 0 | 246,708 | 0.08% | +246,708 |
| VERTIV HOLDINGS CO(VRT) | 0 | 725 | +725 | 0 | 242,744 | 0.08% | +242,744 |
| ISHARES INC | 15,362 | 15,893 | +531 | 928,326 | 1,164,321 | 0.39% | +235,995 |
| ANALOG DEVICES INC(ADI) | 0 | 589 | +589 | 0 | 233,878 | 0.08% | +233,878 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 539 | +539 | 0 | 232,633 | 0.08% | +232,633 |
| EATON CORP PLC(ETN) | 0 | 540 | +540 | 0 | 230,015 | 0.08% | +230,015 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 1,324 | +1,324 | 0 | 229,211 | 0.08% | +229,211 |
| UNITED RENTALS INC(URI) | 0 | 202 | +202 | 0 | 228,468 | 0.08% | +228,468 |
| ISHARES TR | 0 | 6,487 | +6,487 | 0 | 227,759 | 0.08% | +227,759 |
| COMFORT SYS USA INC(FIX) | 0 | 109 | +109 | 0 | 216,033 | 0.07% | +216,033 |
| AMERICAN EXPRESS CO(AXP) | 0 | 631 | +631 | 0 | 213,419 | 0.07% | +213,419 |
| TCW ETF TRUST | 7,876 | 7,974 | +98 | 770,005 | 980,483 | 0.33% | +210,478 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 855 | +855 | 0 | 210,464 | 0.07% | +210,464 |
| MORGAN STANLEY(MS) | 0 | 994 | +994 | 0 | 207,722 | 0.07% | +207,722 |
| QUANTA SVCS INC | 0 | 288 | +288 | 0 | 207,372 | 0.07% | +207,372 |
| CHUBB LIMITED | 0 | 604 | +604 | 0 | 205,807 | 0.07% | +205,807 |
| WELLTOWER INC(WELL) | 0 | 904 | +904 | 0 | 205,208 | 0.07% | +205,208 |
| US BANCORP(USB) | 0 | 3,335 | +3,335 | 0 | 201,434 | 0.07% | +201,434 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 404 | +404 | 0 | 200,634 | 0.07% | +200,634 |
| ISHARES TR | 90,153 | 85,670 | -4,483 | 3,831,063 | 4,020,043 | 1.34% | +188,980 |
| TESLA INC(TSLA) | 3,282 | 3,331 | +49 | 1,220,072 | 1,401,006 | 0.47% | +180,934 |
| AMPHENOL CORP NEW | 3,328 | 3,397 | +69 | 420,493 | 598,959 | 0.20% | +178,466 |
| GE VERNOVA INC(GEV) | 552 | 560 | +8 | 481,841 | 657,922 | 0.22% | +176,081 |
| ISHARES TR | 16,249 | 18,064 | +1,815 | 1,613,035 | 1,787,927 | 0.59% | +174,892 |
| JPMORGAN CHASE & CO(JPM) | 6,820 | 6,662 | -158 | 2,006,282 | 2,180,579 | 0.73% | +174,297 |
| BLACKROCK ETF TRUST | 7,986 | 9,152 | +1,166 | 560,116 | 733,624 | 0.24% | +173,508 |
| CISCO SYS INC(CSCO) | 3,862 | 4,016 | +154 | 299,677 | 471,757 | 0.16% | +172,080 |
| VANGUARD INDEX FDS | 3,987 | 3,987 | 0 | 820,525 | 981,639 | 0.33% | +161,114 |
| TEXAS INSTRS INC(TXN) | 1,337 | 1,408 | +71 | 259,581 | 419,706 | 0.14% | +160,125 |
| GENERAL ELECTRIC CO(GE) | 1,654 | 1,655 | +1 | 469,310 | 618,463 | 0.21% | +149,153 |
| ISHARES TR | 3,023 | 3,504 | +481 | 427,513 | 573,500 | 0.19% | +145,987 |
| ABBVIE INC(ABBV) | 3,648 | 3,731 | +83 | 793,494 | 938,773 | 0.31% | +145,279 |
| COCA COLA CO(KO) | 25,260 | 25,398 | +138 | 1,920,986 | 2,064,099 | 0.69% | +143,113 |
| VANGUARD INTL EQUITY INDEX F | 15,612 | 15,597 | -15 | 2,276,073 | 2,406,461 | 0.80% | +130,388 |
| HSBC HLDGS PLC(HSBC) | 10,110 | 10,132 | +22 | 833,974 | 963,452 | 0.32% | +129,478 |
| VISA INC(V) | 2,543 | 2,616 | +73 | 768,490 | 897,436 | 0.30% | +128,946 |
| VANGUARD INTL EQUITY INDEX F | 118,207 | 119,962 | +1,755 | 5,254,286 | 5,380,312 | 1.79% | +126,026 |
| ABACUS FCF ETF TR | 6,959 | 7,228 | +269 | 495,063 | 620,596 | 0.21% | +125,533 |
| BERKSHIRE HATHAWAY INC DEL | 5,096 | 5,130 | +34 | 2,442,070 | 2,567,071 | 0.85% | +125,001 |
| ISHARES TR | 2,923 | 3,360 | +437 | 354,238 | 478,430 | 0.16% | +124,192 |
| VANGUARD TAX-MANAGED FDS | 21,772 | 21,303 | -469 | 1,395,150 | 1,517,839 | 0.50% | +122,689 |
| UNION PAC CORP(UNP) | 3,304 | 3,372 | +68 | 801,658 | 917,230 | 0.31% | +115,572 |
| ISHARES TR | 9,199 | 10,414 | +1,215 | 683,946 | 797,192 | 0.27% | +113,246 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 37,848 | 37,939 | +91 | 642,281 | 754,607 | 0.25% | +112,326 |
| ISHARES TR | 9,360 | 11,899 | +2,539 | 407,160 | 517,012 | 0.17% | +109,852 |
| SCHWAB STRATEGIC TR | 99,602 | 99,027 | -575 | 4,655,409 | 4,765,165 | 1.58% | +109,756 |
| ISHARES TR | 4,888 | 5,378 | +490 | 269,818 | 373,502 | 0.12% | +103,684 |
| SPDR S&P 500 ETF TR(SPY) | 1,218 | 1,199 | -19 | 792,114 | 895,377 | 0.30% | +103,263 |
| BLACKROCK ETF TRUST II | 21,998 | 23,782 | +1,784 | 1,142,356 | 1,244,750 | 0.41% | +102,394 |
| MICROSOFT CORP(MSFT) | 12,476 | 12,653 | +177 | 4,618,156 | 4,719,753 | 1.57% | +101,597 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 26,726 | 26,630 | -96 | 527,839 | 627,935 | 0.21% | +100,096 |
| HOME DEPOT INC(HD) | 1,593 | 1,767 | +174 | 523,942 | 623,104 | 0.21% | +99,162 |
| JOHNSON & JOHNSON(JNJ) | 6,244 | 6,397 | +153 | 1,526,374 | 1,624,538 | 0.54% | +98,164 |