Traveka Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$261,966
Net value change ($000)
+16,331 (6.6%)
New positions
18
Sold out positions
20
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 7,480 42.1%
IXUS 3,776 52.6%
GOVT 3,652 96.4%
SYSB 3,212 NEW
MBB 2,626 130.8%
GOOGL 1,180 24.5%
GOOGL 1,115 61.1%
VLUE 1,070 NEW
TLH 743 80.8%
EFV 684 NEW
Top Reduces (Value $000, Stocks/ETFs)
IGEB -2,179 -100.0%
MSFT -1,565 -25.3%
CMF -826 -22.6%
VOO -812 -8.3%
IYF -646 -100.0%
AZN -634 -100.0%
IYW -563 -100.0%
JIRE -528 -100.0%
FBCG -524 -29.9%
IWR -513 -71.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type