Filed: 1/8/2026ACC: 0002009176-26-000001
📋 What this filing means
TRAVEKA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $245.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$245.64M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$59.77M24.3%
CORE S&P500 ETF$17.75M7.2%
SM CP VAL ETF$15.29M6.2%
VALUE ETF$11.86M4.8%
S&P 500 ETF SHS$9.81M4.0%
CORE MSCI TOTAL$7.18M2.9%
TOTAL STK MKT$6.18M2.5%
Portfolio Concentration
Top 3$44.90M18.3%
4–10$49.22M20.0%
11–25$56.29M22.9%
Rest$95.22M38.8%
Top 3 weight
18.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
ISHARES TR
SOLEShares25.91K
TypeSH
Market value$17.75M
7.23%
Sole
0.00
Shared
0.00
None
25.91K
VANGUARD INDEX FDS
SOLEShares72.20K
TypeSH
Market value$15.29M
6.22%
Sole
0.00
Shared
0.00
None
72.20K
VANGUARD INDEX FDS
SOLEShares62.12K
TypeSH
Market value$11.86M
4.83%
Sole
0.00
Shared
0.00
None
62.12K
VANGUARD INDEX FDS
SOLEShares15.64K
TypeSH
Market value$9.81M
3.99%
Sole
0.00
Shared
0.00
None
15.64K
NVIDIA CORPORATION
SOLEShares40.51K
TypeSH
Market value$7.56M
3.08%
Sole
0.00
Shared
0.00
None
40.51K
ISHARES TR
SOLEShares84.81K
TypeSH
Market value$7.18M
2.92%
Sole
0.00
Shared
0.00
None
84.81K
APPLE INC
SOLEShares24.77K
TypeSH
Market value$6.73M
2.74%
Sole
0.00
Shared
0.00
None
24.77K
MICROSOFT CORP
SOLEShares12.79K
TypeSH
Market value$6.18M
2.52%
Sole
0.00
Shared
0.00
None
12.79K
VANGUARD INDEX FDS
SOLEShares18.43K
TypeSH
Market value$6.18M
2.52%
Sole
0.00
Shared
0.00
None
18.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares121.71K
TypeSH
Market value$5.58M
2.27%
Sole
0.00
Shared
0.00
None
121.71K
ISHARES TR
SOLEShares47.86K
TypeSH
Market value$5.13M
2.09%
Sole
0.00
Shared
0.00
None
47.86K
ISHARES TR
SOLEShares56.72K
TypeSH
Market value$5.07M
2.07%
Sole
0.00
Shared
0.00
None
56.72K
VANGUARD INDEX FDS
SOLEShares56.55K
TypeSH
Market value$5.00M
2.04%
Sole
0.00
Shared
0.00
None
56.55K
ALPHABET INC
SOLEShares15.41K
TypeSH
Market value$4.82M
1.96%
Sole
0.00
Shared
0.00
None
15.41K
SCHWAB STRATEGIC TR
SOLEShares105.43K
TypeSH
Market value$4.80M
1.95%
Sole
0.00
Shared
0.00
None
105.43K
ISHARES TR
SOLEShares102.31K
TypeSH
Market value$4.23M
1.72%
Sole
0.00
Shared
0.00
None
102.31K
ISHARES TR
SOLEShares164.50K
TypeSH
Market value$3.79M
1.54%
Sole
0.00
Shared
0.00
None
164.50K
ISHARES TR
SOLEShares63.53K
TypeSH
Market value$3.65M
1.49%
Sole
0.00
Shared
0.00
None
63.53K
AMAZON COM INC
SOLEShares14.60K
TypeSH
Market value$3.37M
1.37%
Sole
0.00
Shared
0.00
None
14.60K
VANGUARD BD INDEX FDS
SOLEShares42.69K
TypeSH
Market value$3.36M
1.37%
Sole
0.00
Shared
0.00
None
42.69K
ISHARES INC
SOLEShares44.74K
TypeSH
Market value$3.01M
1.22%
Sole
0.00
Shared
0.00
None
44.74K
META PLATFORMS INC
SOLEShares3.97K
TypeSH
Market value$2.62M
1.07%
Sole
0.00
Shared
0.00
None
3.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.05K
TypeSH
Market value$2.54M
1.03%
Sole
0.00
Shared
0.00
None
5.05K
ELI LILLY & CO
SOLEShares2.30K
TypeSH
Market value$2.47M
1.01%
Sole
0.00
Shared
0.00
None
2.30K
VANGUARD BD INDEX FDS
SOLEShares32.67K
TypeSH
Market value$2.42M
0.99%
Sole
0.00
Shared
0.00
None
32.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 25.91K | SH | $17.75M 7.23% | 0.00 | 0.00 | 25.91K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 72.20K | SH | $15.29M 6.22% | 0.00 | 0.00 | 72.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.12K | SH | $11.86M 4.83% | 0.00 | 0.00 | 62.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.64K | SH | $9.81M 3.99% | 0.00 | 0.00 | 15.64K |
NVIDIA CORPORATIONSOLE | COM | 40.51K | SH | $7.56M 3.08% | 0.00 | 0.00 | 40.51K |
ISHARES TRSOLE | CORE MSCI TOTAL | 84.81K | SH | $7.18M 2.92% | 0.00 | 0.00 | 84.81K |
APPLE INCSOLE | COM | 24.77K | SH | $6.73M 2.74% | 0.00 | 0.00 | 24.77K |
MICROSOFT CORPSOLE | COM | 12.79K | SH | $6.18M 2.52% | 0.00 | 0.00 | 12.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.43K | SH | $6.18M 2.52% | 0.00 | 0.00 | 18.43K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 121.71K | SH | $5.58M 2.27% | 0.00 | 0.00 | 121.71K |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.86K | SH | $5.13M 2.09% | 0.00 | 0.00 | 47.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 56.72K | SH | $5.07M 2.07% | 0.00 | 0.00 | 56.72K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 56.55K | SH | $5.00M 2.04% | 0.00 | 0.00 | 56.55K |
ALPHABET INCSOLE | CAP STK CL A | 15.41K | SH | $4.82M 1.96% | 0.00 | 0.00 | 15.41K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 105.43K | SH | $4.80M 1.95% | 0.00 | 0.00 | 105.43K |
ISHARES TRSOLE | HDG MSCI EAFE | 102.31K | SH | $4.23M 1.72% | 0.00 | 0.00 | 102.31K |
ISHARES TRSOLE | US TREAS BD ETF | 164.50K | SH | $3.79M 1.54% | 0.00 | 0.00 | 164.50K |
ISHARES TRSOLE | CALIF MUN BD ETF | 63.53K | SH | $3.65M 1.49% | 0.00 | 0.00 | 63.53K |
AMAZON COM INCSOLE | COM | 14.60K | SH | $3.37M 1.37% | 0.00 | 0.00 | 14.60K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 42.69K | SH | $3.36M 1.37% | 0.00 | 0.00 | 42.69K |
ISHARES INCSOLE | CORE MSCI EMKT | 44.74K | SH | $3.01M 1.22% | 0.00 | 0.00 | 44.74K |
META PLATFORMS INCSOLE | CL A | 3.97K | SH | $2.62M 1.07% | 0.00 | 0.00 | 3.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.05K | SH | $2.54M 1.03% | 0.00 | 0.00 | 5.05K |
ELI LILLY & COSOLE | COM | 2.30K | SH | $2.47M 1.01% | 0.00 | 0.00 | 2.30K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 32.67K | SH | $2.42M 0.99% | 0.00 | 0.00 | 32.67K |
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