Filed: 4/22/2026ACC: 0002009176-26-000002
📋 What this filing means
TRAVEKA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $261.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$261.97M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$56.67M21.6%
CORE S&P500 ETF$25.23M9.6%
SM CP VAL ETF$14.98M5.7%
VALUE ETF$11.80M4.5%
CORE MSCI TOTAL$10.95M4.2%
S&P 500 ETF SHS$8.99M3.4%
US TREAS BD ETF$7.44M2.8%
Portfolio Concentration
Top 3$52.01M19.9%
4–10$53.06M20.3%
11–25$59.37M22.7%
Rest$97.53M37.2%
Top 3 weight
19.9%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
ISHARES TR
SOLEShares38.62K
TypeSH
Market value$25.23M
9.63%
Sole
0.00
Shared
0.00
None
38.62K
VANGUARD INDEX FDS
SOLEShares68.96K
TypeSH
Market value$14.98M
5.72%
Sole
0.00
Shared
0.00
None
68.96K
VANGUARD INDEX FDS
SOLEShares60.13K
TypeSH
Market value$11.80M
4.50%
Sole
0.00
Shared
0.00
None
60.13K
ISHARES TR
SOLEShares126.43K
TypeSH
Market value$10.95M
4.18%
Sole
0.00
Shared
0.00
None
126.43K
VANGUARD INDEX FDS
SOLEShares15.05K
TypeSH
Market value$8.99M
3.43%
Sole
0.00
Shared
0.00
None
15.05K
ISHARES TR
SOLEShares324.77K
TypeSH
Market value$7.44M
2.84%
Sole
0.00
Shared
0.00
None
324.77K
NVIDIA CORPORATION
SOLEShares41.39K
TypeSH
Market value$7.22M
2.76%
Sole
0.00
Shared
0.00
None
41.39K
APPLE INC
SOLEShares25.47K
TypeSH
Market value$6.46M
2.47%
Sole
0.00
Shared
0.00
None
25.47K
ALPHABET INC
SOLEShares20.88K
TypeSH
Market value$6.00M
2.29%
Sole
0.00
Shared
0.00
None
20.88K
VANGUARD INDEX FDS
SOLEShares18.65K
TypeSH
Market value$5.98M
2.28%
Sole
0.00
Shared
0.00
None
18.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares118.21K
TypeSH
Market value$5.25M
2.01%
Sole
0.00
Shared
0.00
None
118.21K
ISHARES TR
SOLEShares57.02K
TypeSH
Market value$5.16M
1.97%
Sole
0.00
Shared
0.00
None
57.02K
ISHARES TR
SOLEShares47.81K
TypeSH
Market value$5.08M
1.94%
Sole
0.00
Shared
0.00
None
47.81K
VANGUARD INDEX FDS
SOLEShares56.09K
TypeSH
Market value$4.98M
1.90%
Sole
0.00
Shared
0.00
None
56.09K
SCHWAB STRATEGIC TR
SOLEShares99.60K
TypeSH
Market value$4.66M
1.78%
Sole
0.00
Shared
0.00
None
99.60K
ISHARES TR
SOLEShares48.80K
TypeSH
Market value$4.63M
1.77%
Sole
0.00
Shared
0.00
None
48.80K
MICROSOFT CORP
SOLEShares12.48K
TypeSH
Market value$4.62M
1.76%
Sole
0.00
Shared
0.00
None
12.48K
ISHARES TR
SOLEShares90.15K
TypeSH
Market value$3.83M
1.46%
Sole
0.00
Shared
0.00
None
90.15K
VANGUARD BD INDEX FDS
SOLEShares42.17K
TypeSH
Market value$3.31M
1.26%
Sole
0.00
Shared
0.00
None
42.17K
ISHARES TR
SOLEShares36.09K
TypeSH
Market value$3.21M
1.23%
Sole
0.00
Shared
0.00
None
36.09K
ISHARES INC
SOLEShares44.46K
TypeSH
Market value$3.10M
1.18%
Sole
0.00
Shared
0.00
None
44.46K
AMAZON COM INC
SOLEShares14.71K
TypeSH
Market value$3.06M
1.17%
Sole
0.00
Shared
0.00
None
14.71K
ALPHABET INC
SOLEShares10.25K
TypeSH
Market value$2.94M
1.12%
Sole
0.00
Shared
0.00
None
10.25K
ISHARES TR
SOLEShares49.69K
TypeSH
Market value$2.83M
1.08%
Sole
0.00
Shared
0.00
None
49.69K
META PLATFORMS INC
SOLEShares4.74K
TypeSH
Market value$2.71M
1.04%
Sole
0.00
Shared
0.00
None
4.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 38.62K | SH | $25.23M 9.63% | 0.00 | 0.00 | 38.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 68.96K | SH | $14.98M 5.72% | 0.00 | 0.00 | 68.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.13K | SH | $11.80M 4.50% | 0.00 | 0.00 | 60.13K |
ISHARES TRSOLE | CORE MSCI TOTAL | 126.43K | SH | $10.95M 4.18% | 0.00 | 0.00 | 126.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.05K | SH | $8.99M 3.43% | 0.00 | 0.00 | 15.05K |
ISHARES TRSOLE | US TREAS BD ETF | 324.77K | SH | $7.44M 2.84% | 0.00 | 0.00 | 324.77K |
NVIDIA CORPORATIONSOLE | COM | 41.39K | SH | $7.22M 2.76% | 0.00 | 0.00 | 41.39K |
APPLE INCSOLE | COM | 25.47K | SH | $6.46M 2.47% | 0.00 | 0.00 | 25.47K |
ALPHABET INCSOLE | CAP STK CL A | 20.88K | SH | $6.00M 2.29% | 0.00 | 0.00 | 20.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.65K | SH | $5.98M 2.28% | 0.00 | 0.00 | 18.65K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 118.21K | SH | $5.25M 2.01% | 0.00 | 0.00 | 118.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 57.02K | SH | $5.16M 1.97% | 0.00 | 0.00 | 57.02K |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.81K | SH | $5.08M 1.94% | 0.00 | 0.00 | 47.81K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 56.09K | SH | $4.98M 1.90% | 0.00 | 0.00 | 56.09K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 99.60K | SH | $4.66M 1.78% | 0.00 | 0.00 | 99.60K |
ISHARES TRSOLE | MBS ETF | 48.80K | SH | $4.63M 1.77% | 0.00 | 0.00 | 48.80K |
MICROSOFT CORPSOLE | COM | 12.48K | SH | $4.62M 1.76% | 0.00 | 0.00 | 12.48K |
ISHARES TRSOLE | HDG MSCI EAFE | 90.15K | SH | $3.83M 1.46% | 0.00 | 0.00 | 90.15K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 42.17K | SH | $3.31M 1.26% | 0.00 | 0.00 | 42.17K |
ISHARES TRSOLE | SYSTEMATIC BD ET | 36.09K | SH | $3.21M 1.23% | 0.00 | 0.00 | 36.09K |
ISHARES INCSOLE | CORE MSCI EMKT | 44.46K | SH | $3.10M 1.18% | 0.00 | 0.00 | 44.46K |
AMAZON COM INCSOLE | COM | 14.71K | SH | $3.06M 1.17% | 0.00 | 0.00 | 14.71K |
ALPHABET INCSOLE | CAP STK CL C | 10.25K | SH | $2.94M 1.12% | 0.00 | 0.00 | 10.25K |
ISHARES TRSOLE | CALIF MUN BD ETF | 49.69K | SH | $2.83M 1.08% | 0.00 | 0.00 | 49.69K |
META PLATFORMS INCSOLE | CL A | 4.74K | SH | $2.71M 1.04% | 0.00 | 0.00 | 4.74K |
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