Traveka Wealth, LLC
187 holdingsFiling period: 2026-03-31Current AUM: $290.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 38.6K | $25.2M | $29.0M | 9.98% | +12.7K | 2026-03-31 |
| 2 | VBR | VANGUARD INDEX FDS | 69.0K | $15.0M | $16.9M | 5.81% | -3,234 | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 60.1K | $11.8M | $13.2M | 4.55% | -1,989 | 2026-03-31 |
| 4 | IXUS | ISHARES TR | 126.4K | $11.0M | $12.0M | 4.12% | +41.6K | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 15.1K | $9.0M | $10.3M | 3.56% | -586 | 2026-03-31 |
| 6 | GOVT | ISHARES TR | 324.8K | $7.4M | $7.3M | 2.51% | +160.3K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 41.4K | $7.2M | $8.3M | 2.86% | +879 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 25.5K | $6.5M | $7.9M | 2.71% | +695 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 20.9K | $6.0M | $7.4M | 2.56% | +5.5K | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 18.7K | $6.0M | $6.9M | 2.36% | +225 | 2026-03-31 |
| 11 | VNQI | VANGUARD INTL EQUITY INDEX F | 118.2K | $5.3M | $5.4M | 1.87% | -3,499 | 2026-03-31 |
| 12 | IEFA | ISHARES TR | 57.0K | $5.2M | $5.6M | 1.93% | +302 | 2026-03-31 |
| 13 | MUB | ISHARES TR | 47.8K | $5.1M | $5.1M | 1.74% | -49 | 2026-03-31 |
| 14 | VNQ | VANGUARD INDEX FDS | 56.1K | $5.0M | $5.5M | 1.91% | -461 | 2026-03-31 |
| 15 | SCHC | SCHWAB STRATEGIC TR | 99.6K | $4.7M | $4.8M | 1.66% | -5,825 | 2026-03-31 |
| 16 | MBB | ISHARES TR | 48.8K | $4.6M | $4.5M | 1.56% | +27.7K | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 12.5K | $4.6M | $5.8M | 2.00% | -310 | 2026-03-31 |
| 18 | HEFA | ISHARES TR | 90.2K | $3.8M | $4.2M | 1.44% | -12,153 | 2026-03-31 |
| 19 | BSV | VANGUARD BD INDEX FDS | 42.2K | $3.3M | $3.3M | 1.13% | -525 | 2026-03-31 |
| 20 | SYSB | ISHARES TR | 36.1K | $3.2M | $3.1M | 1.08% | -- | 2026-03-31 |
| 21 | IEMG | ISHARES INC | 44.5K | $3.1M | $3.5M | 1.19% | -274 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 14.7K | $3.1M | $4.0M | 1.38% | +107 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 10.2K | $2.9M | $3.7M | 1.26% | +4.4K | 2026-03-31 |
| 24 | CMF | ISHARES TR | 49.7K | $2.8M | $2.8M | 0.97% | -13,845 | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 4.7K | $2.7M | $2.6M | 0.91% | +768 | 2026-03-31 |
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