Traveka Wealth, LLC holds a diversified book of 199 stocks worth $300.7M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Exxon Mobil Corp and trimmed Vanguard Small-Cap Value ETF. Their largest long position is Ishares Core S&P 500 ETF at 10% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2009176/holdings"
Use Arkolith to show Traveka Wealth, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning Traveka Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Traveka Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $617.8B |
| JPMORGAN CHASE & CO | 79 / 80 | $575.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $187.4B |
| ROYAL BANK OF CANADA | 79 / 80 | $170.1B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $132.9B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $114.4B |
| LPL Financial LLC | 79 / 80 | $100.5B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $70.7B |
Ranked by how many of Traveka Wealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $30.9M | 41.2K | 10.3% | ▲+6.8% Added · +3K sh | |
| 2 | Vanguard Index FDS SM CP VAL ETF | $16.6M | 68.3K | 5.5% | ▼−1.0% Reduced · −674 sh | |
| 3 | Ishares TR CORE MSCI TOTAL | $12.9M | 135.7K | 4.3% | ▲+7.3% Added · +9K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $12.8M | 58.7K | 4.3% | ▼−2.5% Reduced · −1K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $10.1M | 14.7K | 3.4% | ▼−2.2% Reduced · −326 sh | |
| 6 | Ishares TR US TREAS BD ETF | $8.8M | 387.0K | 2.9% | ▲+19% Added · +62K sh | |
| 7 | Nvidia Corporation COM | $8.4M | 42.1K | 2.8% | ▲+1.7% Added · +702 sh | |
| 8 | Apple Inc COM | $7.4M | 25.7K | 2.5% | ▲+1.1% Added · +274 sh | |
| 9 | Alphabet Inc CAP STK CL A | $7.3M | 20.5K | 2.4% | ▼−1.7% Reduced · −351 sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $6.8M | 18.4K | 2.3% | ▼−1.4% Reduced · −269 sh | |
| 11 | Ishares TR CORE MSCI EAFE | $5.6M | 58.3K | 1.9% | ▲+2.3% Added · +1K sh | |
| 12 | Ishares TR MBS ETF | $5.4M | 57.6K | 1.8% | ▲+18% Added · +9K sh | |
| 13 | Vanguard Index FDS REAL ESTATE ETF | $5.4M | 56.3K | 1.8% | ▲+0.3% Added · +178 sh | |
| 14 | Vanguard Intl Equity Index F GLB EX US ETF | $5.4M | 120.0K | 1.8% | ▲+1.5% Added · +2K sh | |
| 15 | Ishares TR NATIONAL MUN ETF | $5.1M | 47.2K | 1.7% | ▼−1.2% Reduced · −579 sh | |
| 16 | Schwab Strategic TR INTL SCEQT ETF | $4.8M | 99.0K | 1.6% | ▼−0.6% Reduced · −575 sh | |
| 17 | Microsoft Corp COM | $4.7M | 12.7K | 1.6% | ▲+1.4% Added · +177 sh | |
| 18 | Ishares TR HDG MSCI EAFE | $4.0M | 85.7K | 1.3% | ▼−5.0% Reduced · −4K sh | |
| 19 | Ishares TR SYSTEMATIC BD ET | $3.8M | 43.1K | 1.3% | ▲+20% Added · +7K sh | |
| 20 | Ishares Inc CORE MSCI EMKT | $3.8M | 45.3K | 1.2% | ▲+1.9% Added · +844 sh | |
| 21 | Alphabet Inc CAP STK CL C | $3.6M | 10.3K | 1.2% | ▲+0.4% Added · +39 sh | |
| 22 | Amazon Com Inc COM | $3.6M | 15.0K | 1.2% | ▲+1.8% Added · +270 sh | |
| 23 | Vanguard BD Index FDS SHORT TRM BOND | $3.3M | 42.4K | 1.1% | ▲+0.6% Added · +246 sh | |
| 24 | Ishares TR CALIF MUN BD ETF | $2.8M | 49.4K | 0.9% | ▼−0.6% Reduced · −278 sh | |
| 25 | Eli Lilly & Co COM | $2.8M | 2.4K | 0.9% | ▲+1.5% Added · +36 sh | |
| 26 | Meta Platforms Inc CL A | $2.7M | 4.7K | 0.9% | ▼−0.3% Reduced · −16 sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $2.6M | 5.1K | 0.9% | ▲+0.7% Added · +34 sh | |
| 28 | Vanguard BD Index FDS TOTAL BND MRKT | $2.4M | 33.4K | 0.8% | ▼−8.1% Reduced · −3K sh | |
| 29 | Broadcom Inc COM | $2.4M | 6.4K | 0.8% | ▲+3.4% Added · +209 sh | |
| 30 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $2.4M | 15.6K | 0.8% | ▼−0.1% Reduced · −15 sh | |
| 31 | Ishares TR CORE S&P TTL STK | $2.3M | 14.1K | 0.8% | ▼~0% Reduced · −4 sh | |
| 32 | JPMorgan Chase & Co COM | $2.2M | 6.7K | 0.7% | ▼−2.3% Reduced · −158 sh | |
| 33 | Vanguard Index FDS SMALL CP ETF | $2.1M | 7.0K | 0.7% | —Held | |
| 34 | Coca Cola Co COM | $2.1M | 25.4K | 0.7% | ▲+0.5% Added · +138 sh | |
| 35 | Advanced Micro Devices Inc COM | $2.0M | 3.4K | 0.7% | ▲+1.4% Added · +49 sh | |
| 36 | Ishares TR 10-20 YR TRS ETF | $1.9M | 19.3K | 0.6% | ▲+17% Added · +3K sh | |
| 37 | BlackRock ETF Trust ISHARES US EQUIT | $1.8M | 27.1K | 0.6% | ▲+3.7% Added · +965 sh | |
| 38 | Ishares TR CORE US AGGBD ET | $1.8M | 18.1K | 0.6% | ▲+11% Added · +2K sh | |
| 39 | SPDR Ser TR NUVEEN BLOOMBERG | $1.7M | 68.1K | 0.6% | —Held | |
| 40 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $1.7M | 21.0K | 0.6% | ▲+9.3% Added · +2K sh | |
| 41 | Costco WHSL Corp New COM | $1.6M | 1.8K | 0.5% | ▲+1.4% Added · +25 sh | |
| 42 | Johnson & Johnson COM | $1.6M | 6.4K | 0.5% | ▲+2.5% Added · +153 sh | |
| 43 | Micron Technology Inc COM | $1.6M | 1.4K | 0.5% | ▲+0.4% Added · +5 sh | |
| 44 | Fidelity Covington Trust BLUE CHIP GRWTH | $1.5M | 24.9K | 0.5% | ▲+1.3% Added · +312 sh | |
| 45 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.5M | 21.3K | 0.5% | ▼−2.1% Reduced · −469 sh | |
| 46 | SPDR Ser TR NUVEEN BLMBRG SH | $1.5M | 31.5K | 0.5% | ▼−15% Reduced · −6K sh | |
| 47 | Ishares TR MSCI USA VALUE | $1.5M | 7.5K | 0.5% | ▼−0.7% Reduced · −51 sh | |
| 48 | Caterpillar Inc COM | $1.4M | 1.4K | 0.5% | ▲+0.4% Added · +6 sh | |
| 49 | BlackRock ETF Trust ISHARES A I INNO | $1.4M | 27.2K | 0.5% | ▼−8.0% Reduced · −2K sh | |
| 50 | Tesla Inc COM | $1.4M | 3.3K | 0.5% | ▲+1.5% Added · +49 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 199 | $300.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 186 | $262.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 188 | $245.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 174 | $224.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 139 | $188.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 148 | $178.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 141 | $181.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 132 | $197.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.