Traveka Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$300,729
Net value change ($000)
+38,763 (14.8%)
New positions
28
Sold out positions
15
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 5,652 22.4%
IXUS 1,996 18.2%
VBR 1,611 10.8%
GOVT 1,375 18.5%
GOOGL 1,332 22.2%
AMD 1,311 189.7%
NVDA 1,204 16.7%
VOO 1,119 12.4%
MU 1,115 242.9%
EXXON MOBIL CORP 1,110 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,370 -100.0%
NFLX -345 -25.7%
ABT -316 -100.0%
HON -302 -100.0%
BIV -286 -35.0%
PEP -271 -100.0%
GFI -261 -100.0%
SHM -259 -14.6%
ACN -255 -100.0%
BP -234 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type