DOSSIER · 13F-HR · Q3 2026

Traveka Wealth, LLC

$324M in tracked AUM across 213 positions as of Q3 2026.

TW
CIK 0002009176 · last filed Sep 30, 2026
Total AUM
$324M
as of Q3 2026
Holdings
213
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Traveka Wealth, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$34M44K10.5%
02
VBR
VANGUARD INDEX FDS
$15M67K4.8%
03
IXUS
ISHARES TR
$14M149K4.4%
04
VTV
VANGUARD INDEX FDS
$13M59K3.9%
05
VOO
VANGUARD INDEX FDS
$10M15K3.2%
06
GOVT
ISHARES TR
$10M471K3.2%
07
NVDA
NVIDIA CORPORATION
$10M45K3.1%
08
AAPL
APPLE INC
$9M28K2.9%
09
GOOGL
ALPHABET INC
$7M21K2.3%
10
MSFT
MICROSOFT CORP
$7M14K2.2%

Filing history

2026Q3Sep 30
$324M▲ 7.8%
213 positionsView →
2026Q2Jun 30
$301M▲ 14.8%
199 positionsView →
2026Q1Mar 31
$262M▲ 6.6%
186 positionsView →
2025Q4Dec 31
$246M▲ 9.7%
188 positionsView →
2025Q3Sep 30
$224M▲ 18.6%
174 positionsLocked
2025Q2Jun 30
$189M▲ 5.8%
139 positionsLocked
2025Q1Mar 31
$178M▼ 1.6%
148 positionsLocked
2024Q4Dec 31
$181M▼ 7.9%
141 positionsLocked
2024Q3Sep 30
$197M▼ 3.8%
132 positionsLocked
2024Q2Jun 30
$205M▼ 5.3%
131 positionsLocked
2024Q1Mar 31
$216M▲ 8.8%
133 positionsLocked
2023Q4Dec 31
$199M—
124 positionsLocked