Traveka Wealth, LLC holds a diversified book of 199 reported positions worth $300.7M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Vanguard Small-Cap Value ETF. Their largest long position is Ishares Core S&P 500 ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Traveka Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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.
35% mapped to company sectors
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Traveka Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| BlueSpruce Investments, LP | 10 / 80 | $642.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 31 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Prospect Hill Management, LLC | 9 / 80 | $243.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Traveka Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Traveka Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 199 | $300.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 186 | $262.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 8d | 188 | $245.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 174 | $224.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 139 | $188.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 148 | $178.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 141 | $181.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 132 | $197.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.