← Back to Discover
Traveka Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $324,090,564
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,952,289
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $15,465,891
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $14,152,807
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $12,654,399
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $10,316,371
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $10,291,366
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,203,743
- APPLE INC · COM · 037833100 · shares: $9,329,939
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,362,216
- MICROSOFT CORP · COM · 594918104 · shares: $7,267,207
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DEERE & CO | COM | 244199105 | — | 308 shares | $207,146 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | — | 6,760 shares | $206,434 |
| STRYKER CORPORATION | COM | 863667101 | — | 746 shares | $205,394 |
| UNITED RENTALS INC | COM | 911363109 | — | 205 shares | $204,843 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,349 shares | $200,628 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 10,887 shares | $197,599 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 17,204 shares | $190,104 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 28,301 shares | $159,335 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 29,400 shares | $103,488 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 21,492 shares | $62,757 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 12,725 shares | $26,722 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 12,108 shares | $7,155 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 10,155 shares | $6,492 |