Sponsored

The Analysis of Traveka Wealth, LLC's Holdings & P&L

Currently, Traveka Wealth, LLC holds 186 types of securities in its portfolio with a total value $262.0M. In the most recent quarter, they have increased their positions in IVV (+12.7K shares, valued at $8.3M), GOVT (+160.3K shares, valued at $3.7M), IXUS (+41.6K shares, valued at $3.6M); decreased their positions in CMF (-13.8K shares, valued at $787.2K), VBR (-3.2K shares, valued at $702.6K), IWR (-5.3K shares, valued at $519.6K); initiated new positions in SYSB (+36.1K shares, valued at $3.2M), VLUE (+7.5K shares, valued at $1.1M), EFV (+9.2K shares, valued at $683.9K).

1M P&L

+7.7M+3.07%

3M P&L

+7.0M+2.77%

HY P&L

+21.7M+9.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A164.8M

70.3%

2Semiconductors9.4M

4.0%

3Consumer Electronics6.7M

2.9%

Top Industries by Stock Count

1N/A68 stocks

41.2%

2Banks - Diversified11 stocks

6.7%

3Drug Manufacturers - General6 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR38.6K shares49.05%2026-03-312026-04-22

VBR VANGUARD INDEX FDS69.0K shares-4.48%2026-03-312026-04-22

VTV VANGUARD INDEX FDS60.1K shares-3.20%2026-03-312026-04-22

IXUS ISHARES TR126.4K shares49.08%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS15.1K shares-3.75%2026-03-312026-04-22

GOVT ISHARES TR324.8K shares97.43%2026-03-312026-04-22

NVDA NVIDIA CORPORATION41.4K shares2.17%2026-03-312026-04-22

AAPL APPLE INC25.5K shares2.81%2026-03-312026-04-22

Sponsored

ALPHABET INC ALPHABET INC20.9K shares35.46%2026-03-312026-04-22

VTI VANGUARD INDEX FDS18.7K shares1.22%2026-03-312026-04-22

VNQI VANGUARD INTL EQUITY INDEX F118.2K shares-2.87%2026-03-312026-04-22

IEFA ISHARES TR57.0K shares0.53%2026-03-312026-04-22

MUB ISHARES TR47.8K shares-0.10%2026-03-312026-04-22

VNQ VANGUARD INDEX FDS56.1K shares-0.82%2026-03-312026-04-22

SCHC SCHWAB STRATEGIC TR99.6K shares-5.53%2026-03-312026-04-22

MBB ISHARES TR48.8K shares131.57%2026-03-312026-04-22

Sponsored

MSFT MICROSOFT CORP12.5K shares-2.42%2026-03-312026-04-22

HEFA ISHARES TR90.2K shares-11.88%2026-03-312026-04-22

BSV VANGUARD BD INDEX FDS42.2K shares-1.23%2026-03-312026-04-22

SYSB ISHARES TR36.1K sharesnew addition2026-03-312026-04-22

IEMG ISHARES INC44.5K shares-0.61%2026-03-312026-04-22

AMZN AMAZON COM INC14.7K shares0.73%2026-03-312026-04-22

ALPHABET INC ALPHABET INC10.2K shares76.28%2026-03-312026-04-22

CMF ISHARES TR49.7K shares-21.79%2026-03-312026-04-22

Sponsored

META META PLATFORMS INC4.7K shares19.33%2026-03-312026-04-22

BND VANGUARD BD INDEX FDS36.3K shares11.04%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.1K shares0.95%2026-03-312026-04-22

VSS VANGUARD INTL EQUITY INDEX F15.6K shares-1.31%2026-03-312026-04-22

LLY ELI LILLY & CO2.3K shares1.13%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO6.8K shares-0.37%2026-03-312026-04-22

ITOT ISHARES TR14.1K shares0.23%2026-03-312026-04-22

BROADCOM INC BROADCOM INC6.2K shares3.41%2026-03-312026-04-22

Sponsored

KO COCA COLA CO25.3K shares-0.53%2026-03-312026-04-22

VB VANGUARD INDEX FDS7.0K shares0.00%2026-03-312026-04-22

SHM SPDR SER TR37.0K shares-3.60%2026-03-312026-04-22

COST COSTCO WHSL CORP NEW1.7K shares0.12%2026-03-312026-04-22

HYMB SPDR SER TR68.1K shares0.00%2026-03-312026-04-22

TLH ISHARES TR16.5K shares82.39%2026-03-312026-04-22

AGG ISHARES TR16.2K shares42.54%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON6.2K shares5.10%2026-03-312026-04-22

Sponsored

DYNF BLACKROCK ETF TRUST26.1K shares17.85%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS21.8K shares0.00%2026-03-312026-04-22

JAVA J P MORGAN EXCHANGE TRADED F19.3K shares22.72%2026-03-312026-04-22

XOM EXXON MOBIL CORP8.1K shares0.15%2026-03-312026-04-22

NFLX NETFLIX INC14.0K shares-1.16%2026-03-312026-04-22

FBCG FIDELITY COVINGTON TRUST24.6K shares-23.25%2026-03-312026-04-22

TSLA TESLA INC3.3K shares-0.79%2026-03-312026-04-22

BINC BLACKROCK ETF TRUST II22.0K shares-0.27%2026-03-312026-04-22

Sponsored

VLUE ISHARES TR7.5K sharesnew addition2026-03-312026-04-22

IDEV ISHARES TR12.2K shares0.00%2026-03-312026-04-22

FBND FIDELITY MERRIMACK STR TR21.9K shares-30.21%2026-03-312026-04-22

WMT WALMART INC7.9K shares1.65%2026-03-312026-04-22

BAI BLACKROCK ETF TRUST29.5K shares137.76%2026-03-312026-04-22

CAT CATERPILLAR INC1.3K shares0.00%2026-03-312026-04-22

EMGF ISHARES INC15.4K shares17.74%2026-03-312026-04-22

ASML ASML HOLDING N V700 shares4.17%2026-03-312026-04-22

Sponsored

EMR EMERSON ELEC CO7.0K shares-0.89%2026-03-312026-04-22

VXUS VANGUARD STAR FDS11.3K shares-0.85%2026-03-312026-04-22

VEU VANGUARD INTL EQUITY INDEX F11.2K shares0.00%2026-03-312026-04-22

HSBC HSBC HLDGS PLC10.1K shares0.00%2026-03-312026-04-22

VXF VANGUARD INDEX FDS4.0K shares0.00%2026-03-312026-04-22

BIV VANGUARD BD INDEX FDS10.6K shares58.68%2026-03-312026-04-22

UNP UNION PAC CORP3.3K shares-7.14%2026-03-312026-04-22

ABBV ABBVIE INC3.6K shares0.75%2026-03-312026-04-22

Sponsored

SPY SPDR S&P 500 ETF TR1.2K shares3.05%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares-4.45%2026-03-312026-04-22

PWRD TCW ETF TRUST7.9K shares14.58%2026-03-312026-04-22

V VISA INC2.5K shares-0.12%2026-03-312026-04-22

MA MASTERCARD INCORPORATED1.5K shares1.39%2026-03-312026-04-22

PG PROCTER AND GAMBLE CO5.1K shares6.07%2026-03-312026-04-22

SUSC ISHARES TR30.7K shares2.48%2026-03-312026-04-22

AMD ADVANCED MICRO DEVICES INC3.4K shares0.24%2026-03-312026-04-22

Sponsored

EFV ISHARES TR9.2K sharesnew addition2026-03-312026-04-22

ASTRAZENECA PLC ASTRAZENECA PLC3.4K sharesnew addition2026-03-312026-04-22

EAGG ISHARES TR13.9K shares16.22%2026-03-312026-04-22

MUFG MITSUBISHI UFJ FINL GROUP IN37.8K shares1.18%2026-03-312026-04-22

VOE VANGUARD INDEX FDS3.4K shares-5.02%2026-03-312026-04-22

CVX CHEVRON CORP NEW3.0K shares-0.49%2026-03-312026-04-22

ISHARES GOLD TR ISHARES GOLD TR6.8K shares171.72%2026-03-312026-04-22

LCTU BLACKROCK ETF TRUST8.0K shares2.10%2026-03-312026-04-22

Sponsored

PLTR PALANTIR TECHNOLOGIES INC3.8K shares3.14%2026-03-312026-04-22

SMFG SUMITOMO MITSUI FINL GROUP I26.7K shares2.35%2026-03-312026-04-22

LINDE PLC LINDE PLC1.1K shares1.53%2026-03-312026-04-22

HD HOME DEPOT INC1.6K shares7.49%2026-03-312026-04-22

MCD MCDONALDS CORP1.7K shares-2.13%2026-03-312026-04-22

RTX RTX CORPORATION2.6K shares-2.86%2026-03-312026-04-22

ABFL ABACUS FCF ETF TR7.0K shares-48.49%2026-03-312026-04-22

NVS NOVARTIS AG3.2K shares-2.54%2026-03-312026-04-22

Sponsored

AMAT APPLIED MATLS INC1.4K shares0.57%2026-03-312026-04-22

GEV GE VERNOVA INC552 shares0.91%2026-03-312026-04-22

GENERAL ELECTRIC CO GENERAL ELECTRIC CO1.7K shares6.44%2026-03-312026-04-22

MU MICRON TECHNOLOGY INC1.4K shares11.13%2026-03-312026-04-22

WFC WELLS FARGO CO NEW5.5K shares-3.04%2026-03-312026-04-22

VTEB VANGUARD MUN BD FDS8.6K shares0.00%2026-03-312026-04-22

ESGU ISHARES TR3.0K shares9.41%2026-03-312026-04-22

BAC BANK AMERICA CORP8.7K shares0.16%2026-03-312026-04-22

Sponsored

APH AMPHENOL CORP NEW3.3K shares0.21%2026-03-312026-04-22

SCHV SCHWAB STRATEGIC TR13.5K shares2.17%2026-03-312026-04-22

FITB FIFTH THIRD BANCORP8.9K sharesnew addition2026-03-312026-04-22

EUSB ISHARES TR9.4K shares2.89%2026-03-312026-04-22

TJX TJX COS INC NEW2.5K shares1.64%2026-03-312026-04-22

SHEL SHELL PLC4.3K shares0.63%2026-03-312026-04-22

CL COLGATE PALMOLIVE CO4.7K shares8.52%2026-03-312026-04-22

SAN BANCO SANTANDER S.A.35.1K shares0.07%2026-03-312026-04-22

Sponsored

SPYM SPDR SERIES TRUST5.1K shares0.00%2026-03-312026-04-22

BHP BHP GROUP LTD5.1K shares4.12%2026-03-312026-04-22

LAM RESEARCH CORP LAM RESEARCH CORP1.7K shares0.17%2026-03-312026-04-22

VUG VANGUARD INDEX FDS839 shares47.19%2026-03-312026-04-22

IJR ISHARES TR2.9K shares-8.23%2026-03-312026-04-22

TM TOYOTA MOTOR CORP1.8K shares1.15%2026-03-312026-04-22

BKNG BOOKING HOLDINGS INC85 shares-9.57%2026-03-312026-04-22

DSI ISHARES TR2.9K shares-6.97%2026-03-312026-04-22

Sponsored

SUB ISHARES TR3.3K shares0.00%2026-03-312026-04-22

BABA ALIBABA GROUP HLDG LTD2.6K shares-7.47%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC2.7K shares2.88%2026-03-312026-04-22

KLAC KLA CORP219 shares0.46%2026-03-312026-04-22

ISRG INTUITIVE SURGICAL INC689 shares0.58%2026-03-312026-04-22

ABT ABBOTT LABS3.1K shares-5.27%2026-03-312026-04-22

CRM SALESFORCE INC1.7K shares-8.99%2026-03-312026-04-22

IYG ISHARES TR3.7K sharesnew addition2026-03-312026-04-22

Sponsored

AMGN AMGEN INC874 shares28.34%2026-03-312026-04-22

T AT&T INC10.5K shares1.38%2026-03-312026-04-22

IYK ISHARES TR4.3K sharesnew addition2026-03-312026-04-22

HON HONEYWELL INTL INC1.3K shares3.98%2026-03-312026-04-22

SPGI S&P GLOBAL INC707 shares11.69%2026-03-312026-04-22

CSCO CISCO SYS INC3.9K shares20.50%2026-03-312026-04-22

PM PHILIP MORRIS INTL INC1.8K shares1.86%2026-03-312026-04-22

TMO THERMO FISHER SCIENTIFIC INC602 shares9.45%2026-03-312026-04-22

Sponsored

UBS UBS GROUP AG7.5K shares-1.03%2026-03-312026-04-22

ACWI ISHARES TR2.1K shares0.00%2026-03-312026-04-22

ORCL ORACLE CORP1.9K shares-37.12%2026-03-312026-04-22

SONY SONY GROUP CORP13.8K shares-7.48%2026-03-312026-04-22

ING ING GROEP N.V.10.9K shares-6.90%2026-03-312026-04-22

PSX PHILLIPS 661.5K sharesnew addition2026-03-312026-04-22

BTI BRITISH AMERN TOB PLC4.8K shares0.17%2026-03-312026-04-22

SCHW SCHWAB CHARLES CORP2.9K shares-4.75%2026-03-312026-04-22

Sponsored

PEP PEPSICO INC1.7K shares19.13%2026-03-312026-04-22

USXF ISHARES TR4.9K shares9.77%2026-03-312026-04-22

SAP SAP SE1.6K shares-24.48%2026-03-312026-04-22

VALE VALE S A16.9K shares15.26%2026-03-312026-04-22

BBVA BANCO BILBAO VIZCAYA ARGENTA12.3K shares1.39%2026-03-312026-04-22

NEE NEXTERA ENERGY INC2.9K shares8.15%2026-03-312026-04-22

SUSA ISHARES TR2.0K shares0.00%2026-03-312026-04-22

DBEF DBX ETF TR5.3K shares-5.47%2026-03-312026-04-22

Sponsored

GFI GOLD FIELDS LTD5.7K shares1.02%2026-03-312026-04-22

IWN ISHARES TR1.4K shares0.00%2026-03-312026-04-22

UNILEVER PLC UNILEVER PLC4.6K shares-12.17%2026-03-312026-04-22

IVW ISHARES TR2.3K shares2.59%2026-03-312026-04-22

CITIGROUP INC CITIGROUP INC2.3K shares0.00%2026-03-312026-04-22

TXN TEXAS INSTRS INC1.3K shares8.79%2026-03-312026-04-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.3K shares13.58%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-0.19%2026-03-312026-04-22

Sponsored

E ENI SPA4.5K sharesnew addition2026-03-312026-04-22

SYK STRYKER CORPORATION763 shares0.13%2026-03-312026-04-22

UBER UBER TECHNOLOGIES INC3.4K shares-5.63%2026-03-312026-04-22

DB DEUTSCHE BANK A G8.1K shares-0.20%2026-03-312026-04-22

ESGE ISHARES INC5.2K shares-3.04%2026-03-312026-04-22

VZ VERIZON COMMUNICATIONS INC4.7K shares-16.88%2026-03-312026-04-22

BP BP PLC5.0K sharesnew addition2026-03-312026-04-22

CRH PLC CRH PLC2.2K shares-0.27%2026-03-312026-04-22

Sponsored

GILD GILEAD SCIENCES INC1.6K sharesnew addition2026-03-312026-04-22

TOTALENERGIES SE TOTALENERGIES SE2.5K sharesnew addition2026-03-312026-04-22

SO SOUTHERN CO2.3K shares-1.27%2026-03-312026-04-22

INTU INTUIT509 shares-26.87%2026-03-312026-04-22

BA BOEING CO1.1K shares3.20%2026-03-312026-04-22

AEM AGNICO EAGLE MINES LTD1.1K sharesnew addition2026-03-312026-04-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.6K sharesnew addition2026-03-312026-04-22

BLACKROCK INC BLACKROCK INC220 shares-4.76%2026-03-312026-04-22

Sponsored

AEP AMERICAN ELEC PWR CO INC1.6K shares-12.82%2026-03-312026-04-22

PLD PROLOGIS INC.1.6K shares-0.81%2026-03-312026-04-22

GSK PLC GSK PLC3.8K sharesnew addition2026-03-312026-04-22

ORLY OREILLY AUTOMOTIVE INC2.3K shares2.22%2026-03-312026-04-22

MPC MARATHON PETE CORP851 sharesnew addition2026-03-312026-04-22

IWR ISHARES TR2.1K shares-71.46%2026-03-312026-04-22

SPOT SPOTIFY TECHNOLOGY S A427 shares-3.61%2026-03-312026-04-22

SCHF SCHWAB STRATEGIC TR8.3K shares0.00%2026-03-312026-04-22

Sponsored

BK BANK NEW YORK MELLON CORP1.7K shares0.46%2026-03-312026-04-22

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC879 shares-3.62%2026-03-312026-04-22

BSX BOSTON SCIENTIFIC CORP3.2K shares-9.92%2026-03-312026-04-22

NATWEST GROUP PLC NATWEST GROUP PLC10.5K shares3.63%2026-03-312026-04-22

LYG LLOYDS BANKING GROUP PLC26.4K shares0.00%2026-03-312026-04-22

EBR CENTRAIS ELET BRAS SA10.4K sharesnew addition2026-03-312026-04-22

MFG MIZUHO FINANCIAL GROUP INC14.6K shares0.00%2026-03-312026-04-22

BBD BANCO BRADESCO S A30.8K sharesnew addition2026-03-312026-04-22

Sponsored

ABEV AMBEV SA16.8K shares20.71%2026-03-312026-04-22

CIG CIA ENERGETICA DE MINAS GERA12.7K shares0.00%2026-03-312026-04-22

IVV

ISHARES TR

49.05%

Shares38.6K

Event2026-03-31

Filed2026-04-22

VBR

VANGUARD INDEX FDS

-4.48%

Shares69.0K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD INDEX FDS

-3.20%

Shares60.1K

Event2026-03-31

Filed2026-04-22

IXUS

ISHARES TR

49.08%

Shares126.4K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

-3.75%

Shares15.1K

Event2026-03-31

Filed2026-04-22

GOVT

ISHARES TR

97.43%

Shares324.8K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

2.17%

Shares41.4K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

2.81%

Shares25.5K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

35.46%

Shares20.9K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

1.22%

Shares18.7K

Event2026-03-31

Filed2026-04-22

VNQI

VANGUARD INTL EQUITY INDEX F

-2.87%

Shares118.2K

Event2026-03-31

Filed2026-04-22

IEFA

ISHARES TR

0.53%

Shares57.0K

Event2026-03-31

Filed2026-04-22

MUB

ISHARES TR

-0.10%

Shares47.8K

Event2026-03-31

Filed2026-04-22

VNQ

VANGUARD INDEX FDS

-0.82%

Shares56.1K

Event2026-03-31

Filed2026-04-22

SCHC

SCHWAB STRATEGIC TR

-5.53%

Shares99.6K

Event2026-03-31

Filed2026-04-22

MBB

ISHARES TR

131.57%

Shares48.8K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-2.42%

Shares12.5K

Event2026-03-31

Filed2026-04-22

HEFA

ISHARES TR

-11.88%

Shares90.2K

Event2026-03-31

Filed2026-04-22

BSV

VANGUARD BD INDEX FDS

-1.23%

Shares42.2K

Event2026-03-31

Filed2026-04-22

SYSB

ISHARES TR

New

Shares36.1K

Event2026-03-31

Filed2026-04-22

IEMG

ISHARES INC

-0.61%

Shares44.5K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

0.73%

Shares14.7K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

76.28%

Shares10.2K

Event2026-03-31

Filed2026-04-22

CMF

ISHARES TR

-21.79%

Shares49.7K

Event2026-03-31

Filed2026-04-22