Fund Holdings

Traveka Wealth, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR38,62441,237+2,61325,229,89030,881,67110.27%+5,651,781
ISHARES TR126,426135,685+9,25910,953,52712,949,7384.31%+1,996,211
VANGUARD INDEX FDS68,96268,288-67414,981,98416,593,3585.52%+1,611,374
ISHARES TR324,769386,951+62,1827,440,4598,814,7462.93%+1,374,287
ALPHABET INC(GOOG)20,87920,528-3516,003,9037,336,0192.44%+1,332,116
ADVANCED MICRO DEVICES INC(AMD)3,3973,446+49691,0052,001,6820.67%+1,310,677
NVIDIA CORPORATION(NVDA)41,39342,095+7027,218,8878,422,7472.80%+1,203,860
VANGUARD INDEX FDS15,05214,726-3268,994,53710,113,6823.36%+1,119,145
MICRON TECHNOLOGY INC(MU)1,3581,363+5458,9391,573,8290.52%+1,114,890
EXXON MOBIL CORP08,121+8,12101,110,2420.37%+1,110,242
APPLE INC(AAPL)25,46625,740+2746,463,0417,448,1632.48%+985,122
VANGUARD INDEX FDS60,13458,656-1,47811,798,23512,782,9584.25%+984,723
VANGUARD INDEX FDS18,65218,383-2695,983,6236,802,3322.26%+818,709
ISHARES TR48,79957,586+8,7874,633,4325,443,0361.81%+809,604
ALPHABET INC(GOOG)10,24710,286+392,939,3343,634,2041.21%+694,870
ELI LILLY & CO(LLY)2,3262,362+362,139,1272,832,7350.94%+693,608
ISHARES INC44,46345,307+8443,101,2653,753,2481.25%+651,983
ISHARES TR36,09543,141+7,0463,212,4553,827,3101.27%+614,855
APPLIED MATLS INC1,4121,436+24482,4541,037,9240.35%+555,470
AMAZON COM INC(AMZN)14,71114,981+2703,063,7853,570,4861.19%+506,701
BROADCOM INC(AVGO)6,2116,420+2091,922,2742,425,0420.81%+502,768
CATERPILLAR INC(CAT)1,3441,350+6952,4021,437,9630.48%+485,561
ISHARES TR57,02358,312+1,2895,162,2825,631,7301.87%+469,448
ISHARES TR018,559+18,5590463,7890.15%+463,789
BLACKROCK ETF TRUST29,52727,172-2,355972,9151,432,5080.48%+459,593
ASML HOLDING N V700694-6924,7001,380,8720.46%+456,172
VANGUARD INDEX FDS56,09056,268+1784,975,1905,425,9711.80%+450,781
INTEL CORP(INTC)03,115+3,1150434,9750.14%+434,975
ISHARES TR7,5267,475-511,070,0571,493,6090.50%+423,552
LAM RESEARCH CORP(LRCX)1,7241,785+61368,371773,5370.26%+405,166
KLA CORP(KLAC)2192,239+2,020322,193675,5890.22%+353,396
UNITEDHEALTH GROUP INC(UNH)0844+8440350,9000.12%+350,900
CROWDSTRIKE HLDGS INC(CRWD)0456+4560348,2670.12%+348,267
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,3392,344+5790,4651,119,4240.37%+328,959
BLACKROCK ETF TRUST26,10427,069+9651,518,7311,840,9630.61%+322,232
FIDELITY COVINGTON TRUST24,56124,873+3121,230,9971,544,8620.51%+313,865
SANDISK CORP(SNDK)0136+1360309,2270.10%+309,227
ISHARES TR14,08514,081-42,006,1912,313,1110.77%+306,920
MARVELL TECHNOLOGY INC(MRVL)01,000+1,0000297,8950.10%+297,895
J P MORGAN EXCHANGE TRADED F19,26021,049+1,7891,381,9051,671,5010.56%+289,596
VANGUARD INDEX FDS7,0287,02801,840,7742,130,3270.71%+289,553
SELECT SECTOR SPDR TR01,465+1,4650279,1120.09%+279,112
ARISTA NETWORKS INC(ANET)01,620+1,6200275,1380.09%+275,138
ISHARES TR16,50619,299+2,7931,662,5251,936,6210.64%+274,096
ISHARES TR13,90219,557+5,655661,040927,1970.31%+266,157
PALO ALTO NETWORKS INC(PANW)0740+7400252,5050.08%+252,505
NOVO-NORDISK A S(NVO)05,265+5,2650252,3810.08%+252,381
ROYAL BK CDA(RY)01,192+1,1920246,7080.08%+246,708
VERTIV HOLDINGS CO(VRT)0725+7250242,7440.08%+242,744
ISHARES INC15,36215,893+531928,3261,164,3210.39%+235,995
ANALOG DEVICES INC(ADI)0589+5890233,8780.08%+233,878
DELL TECHNOLOGIES INC(DELL)0539+5390232,6330.08%+232,633
EATON CORP PLC(ETN)0540+5400230,0150.08%+230,015
INTERCONTINENTAL HOTELS GROU(IHG)01,324+1,3240229,2110.08%+229,211
UNITED RENTALS INC(URI)0202+2020228,4680.08%+228,468
ISHARES TR06,487+6,4870227,7590.08%+227,759
COMFORT SYS USA INC(FIX)0109+1090216,0330.07%+216,033
AMERICAN EXPRESS CO(AXP)0631+6310213,4190.07%+213,419
TCW ETF TRUST7,8767,974+98770,005980,4830.33%+210,478
PNC FINL SVCS GROUP INC(PNC)0855+8550210,4640.07%+210,464
MORGAN STANLEY(MS)0994+9940207,7220.07%+207,722
QUANTA SVCS INC0288+2880207,3720.07%+207,372
CHUBB LIMITED0604+6040205,8070.07%+205,807
WELLTOWER INC(WELL)0904+9040205,2080.07%+205,208
US BANCORP(USB)03,335+3,3350201,4340.07%+201,434
VERTEX PHARMACEUTICALS INC(VRTX)0404+4040200,6340.07%+200,634
ISHARES TR90,15385,670-4,4833,831,0634,020,0431.34%+188,980
TESLA INC(TSLA)3,2823,331+491,220,0721,401,0060.47%+180,934
AMPHENOL CORP NEW3,3283,397+69420,493598,9590.20%+178,466
GE VERNOVA INC(GEV)552560+8481,841657,9220.22%+176,081
ISHARES TR16,24918,064+1,8151,613,0351,787,9270.59%+174,892
JPMORGAN CHASE & CO(JPM)6,8206,662-1582,006,2822,180,5790.73%+174,297
BLACKROCK ETF TRUST7,9869,152+1,166560,116733,6240.24%+173,508
CISCO SYS INC(CSCO)3,8624,016+154299,677471,7570.16%+172,080
VANGUARD INDEX FDS3,9873,9870820,525981,6390.33%+161,114
TEXAS INSTRS INC(TXN)1,3371,408+71259,581419,7060.14%+160,125
GENERAL ELECTRIC CO(GE)1,6541,655+1469,310618,4630.21%+149,153
ISHARES TR3,0233,504+481427,513573,5000.19%+145,987
ABBVIE INC(ABBV)3,6483,731+83793,494938,7730.31%+145,279
COCA COLA CO(KO)25,26025,398+1381,920,9862,064,0990.69%+143,113
VANGUARD INTL EQUITY INDEX F15,61215,597-152,276,0732,406,4610.80%+130,388
HSBC HLDGS PLC(HSBC)10,11010,132+22833,974963,4520.32%+129,478
VISA INC(V)2,5432,616+73768,490897,4360.30%+128,946
VANGUARD INTL EQUITY INDEX F118,207119,962+1,7555,254,2865,380,3121.79%+126,026
ABACUS FCF ETF TR6,9597,228+269495,063620,5960.21%+125,533
BERKSHIRE HATHAWAY INC DEL5,0965,130+342,442,0702,567,0710.85%+125,001
ISHARES TR2,9233,360+437354,238478,4300.16%+124,192
VANGUARD TAX-MANAGED FDS21,77221,303-4691,395,1501,517,8390.50%+122,689
UNION PAC CORP(UNP)3,3043,372+68801,658917,2300.31%+115,572
ISHARES TR9,19910,414+1,215683,946797,1920.27%+113,246
MITSUBISHI UFJ FINL GROUP IN(MUFG)37,84837,939+91642,281754,6070.25%+112,326
ISHARES TR9,36011,899+2,539407,160517,0120.17%+109,852
SCHWAB STRATEGIC TR99,60299,027-5754,655,4094,765,1651.58%+109,756
ISHARES TR4,8885,378+490269,818373,5020.12%+103,684
SPDR S&P 500 ETF TR(SPY)1,2181,199-19792,114895,3770.30%+103,263
BLACKROCK ETF TRUST II21,99823,782+1,7841,142,3561,244,7500.41%+102,394
MICROSOFT CORP(MSFT)12,47612,653+1774,618,1564,719,7531.57%+101,597
SUMITOMO MITSUI FINL GROUP I(SMFG)26,72626,630-96527,839627,9350.21%+100,096
HOME DEPOT INC(HD)1,5931,767+174523,942623,1040.21%+99,162
JOHNSON & JOHNSON(JNJ)6,2446,397+1531,526,3741,624,5380.54%+98,164
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