Traveka Wealth, LLC
200 holdingsFiling period: 2026-06-30Current AUM: $303.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 41.2K | $30.9M | $31.3M | 10.33% | +2.6K | 2026-06-30 |
| 2 | VBR | VANGUARD INDEX FDS | 68.3K | $16.6M | $16.4M | 5.43% | -674 | 2026-06-30 |
| 3 | IXUS | ISHARES TR | 135.7K | $12.9M | $13.0M | 4.28% | +9.3K | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 58.7K | $12.8M | $13.1M | 4.31% | -1,478 | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 14.7K | $10.1M | $10.3M | 3.38% | -326 | 2026-06-30 |
| 6 | GOVT | ISHARES TR | 387.0K | $8.8M | $8.6M | 2.82% | +62.2K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 42.1K | $8.4M | $8.9M | 2.95% | +702 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 25.7K | $7.4M | $8.5M | 2.81% | +274 | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 20.5K | $7.3M | $7.1M | 2.34% | -351 | 2026-06-30 |
| 10 | VTI | VANGUARD INDEX FDS | 18.4K | $6.8M | $6.9M | 2.26% | -269 | 2026-06-30 |
| 11 | IEFA | ISHARES TR | 58.3K | $5.6M | $5.7M | 1.89% | +1.3K | 2026-06-30 |
| 12 | MBB | ISHARES TR | 57.6K | $5.4M | $5.3M | 1.73% | +8.8K | 2026-06-30 |
| 13 | VNQ | VANGUARD INDEX FDS | 56.3K | $5.4M | $5.3M | 1.75% | +178 | 2026-06-30 |
| 14 | VNQI | VANGUARD INTL EQUITY INDEX F | 120.0K | $5.4M | $5.2M | 1.73% | +1.8K | 2026-06-30 |
| 15 | MUB | ISHARES TR | 47.2K | $5.1M | $4.9M | 1.60% | -579 | 2026-06-30 |
| 16 | SCHC | SCHWAB STRATEGIC TR | 99.0K | $4.8M | $5.0M | 1.63% | -575 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 12.7K | $4.7M | $6.3M | 2.08% | +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 | $3.6M | 1.20% | +844 | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 10.3K | $3.6M | $3.5M | 1.16% | +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 | 0.90% | -278 | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 2.4K | $2.8M | $2.7M | 0.89% | +36 | 2026-06-30 |
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