Traveka Wealth, LLC ETF holdings
Los Altos, CA
Reported $197.4M in 72 ETFs in its Form 13F for June 30, 2026.
ETF value
$197.4M
ETFs held
72
Change from prior quarter
+13.3%
With price moves
ETFs as a share of its 13F
65.6%
of $300.7M
Top 10 of 72 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $30.9M | 41,237 | +2,613 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $16.6M | 68,288 | −674 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $12.9M | 135,685 | +9,259 shares |
| VTV | Vanguard Morningstar Value ETF | $12.8M | 58,656 | −1,478 shares |
| VOO | Vanguard S&P 500 ETF | $10.1M | 14,726 | −326 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $8.8M | 386,951 | +62,182 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.8M | 18,383 | −269 shares |
| IEFA | iShares Core MSCI EAFE ETF | $5.6M | 58,312 | +1,289 shares |
| MBB | iShares MBS ETF | $5.4M | 57,586 | +8,787 shares |
| VNQ | Vanguard Real Estate ETF | $5.4M | 56,268 | +178 shares |
62 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002009176. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Traveka Wealth, LLC own?
Traveka Wealth, LLC reported 72 ETF positions worth $197.4M in its Form 13F for June 30, 2026. The largest was IVV, at $30.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.