Traveka Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$324,091
Net value change ($000)
+23,362 (7.8%)
New positions
22
Sold out positions
8
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,070 9.9%
MSFT 2,547 54.0%
AAPL 1,882 25.3%
NVDA 1,781 21.1%
SCHO 1,668 NEW
GOVT 1,476 16.7%
IXUS 1,203 9.3%
META 1,020 38.3%
MBB 855 15.7%
TSM 659 58.9%
Top Reduces (Value $000, Stocks/ETFs)
VBR -1,127 -6.8%
VNQ -447 -8.2%
HEFA -420 -10.4%
VNQI -394 -7.3%
AMAT -316 -30.4%
VTI -290 -4.3%
MUB -261 -5.1%
KO -256 -12.4%
CMF -240 -8.4%
KLAC -240 -35.5%
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