DOSSIER · 13F-HR · Q2 2026

Traveka Wealth, LLC

$301M in tracked AUM across 199 positions as of Q2 2026.

TW
CIK 0002009176 · last filed Jun 30, 2026
Total AUM
$301M
as of Q2 2026
Holdings
199
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Traveka Wealth, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$31M41K10.3%
02
VBR
VANGUARD INDEX FDS
$17M68K5.5%
03
IXUS
ISHARES TR
$13M136K4.3%
04
VTV
VANGUARD INDEX FDS
$13M59K4.3%
05
VOO
VANGUARD INDEX FDS
$10M15K3.4%
06
GOVT
ISHARES TR
$9M387K2.9%
07
NVDA
NVIDIA CORPORATION
$8M42K2.8%
08
AAPL
APPLE INC
$7M26K2.5%
09
GOOGL
ALPHABET INC
$7M21K2.4%
10
VTI
VANGUARD INDEX FDS
$7M18K2.3%

Filing history

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 positionsView →
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