Traveka Wealth, LLC
200 holdingsFiling period: 2026-06-30Current AUM: $302.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 41.2K | $30.9M | $31.7M | 10.47% | +2.6K | 2026-06-30 |
| 2 | VBR | Vanguard Index Fds | 68.3K | $16.6M | $16.5M | 5.43% | -674 | 2026-06-30 |
| 3 | IXUS | iShares TR | 135.7K | $12.9M | $12.5M | 4.14% | +9.3K | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 58.7K | $12.8M | $13.3M | 4.38% | -1,478 | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 14.7K | $10.1M | $10.4M | 3.42% | -326 | 2026-06-30 |
| 6 | GOVT | iShares TR | 387.0K | $8.8M | $8.6M | 2.84% | +62.2K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 42.1K | $8.4M | $9.1M | 3.00% | +702 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 25.7K | $7.4M | $8.9M | 2.92% | +274 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 20.5K | $7.3M | $6.5M | 2.15% | -351 | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 18.4K | $6.8M | $6.9M | 2.28% | -269 | 2026-06-30 |
| 11 | IEFA | iShares TR | 58.3K | $5.6M | $5.6M | 1.85% | +1.3K | 2026-06-30 |
| 12 | MBB | iShares TR | 57.6K | $5.4M | $5.3M | 1.74% | +8.8K | 2026-06-30 |
| 13 | VNQ | Vanguard Index Fds | 56.3K | $5.4M | $5.2M | 1.73% | +178 | 2026-06-30 |
| 14 | VNQI | Vanguard Intl Equity Index F | 120.0K | $5.4M | $5.1M | 1.70% | +1.8K | 2026-06-30 |
| 15 | MUB | iShares TR | 47.2K | $5.1M | $4.9M | 1.62% | -579 | 2026-06-30 |
| 16 | SCHC | Schwab Strategic TR | 99.0K | $4.8M | $4.8M | 1.57% | -575 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 12.7K | $4.7M | $6.7M | 2.22% | +177 | 2026-06-30 |
| 18 | HEFA | iShares TR | 85.7K | $4.0M | $4.0M | 1.31% | -4,483 | 2026-06-30 |
| 19 | SYSB | iShares TR | 43.1K | $3.8M | $3.7M | 1.22% | +7.0K | 2026-06-30 |
| 20 | IEMG | iShares Inc | 45.3K | $3.8M | $3.4M | 1.13% | +844 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 10.3K | $3.6M | $3.2M | 1.07% | +39 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 15.0K | $3.6M | $3.7M | 1.23% | +270 | 2026-06-30 |
| 23 | BSV | Vanguard BD Index Fds | 42.4K | $3.3M | $3.3M | 1.07% | +246 | 2026-06-30 |
| 24 | CMF | iShares TR | 49.4K | $2.8M | $2.7M | 0.91% | -278 | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 2.4K | $2.8M | $3.0M | 1.00% | +36 | 2026-06-30 |
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