Titelia

Holdings of Traveka Wealth, LLC

169 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.4 % of the equity sleeve

Sector breakdown

  • Funds 26.2 %
  • Technology 10.7 %
  • Communication 5.5 %
  • Financials 4.7 %
  • Health care 2.9 %
  • Consumer discretionary 2.8 %
  • Consumer staples 2.7 %
  • Industrials 2.0 %
  • Energy 1.1 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 40.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • GB 0.6 %
  • NL 0.5 %
  • JP 0.4 %
  • TW 0.3 %
  • ES 0.3 %
  • BR 0.2 %
  • AU 0.1 %
  • DE 0.1 %
  • ZA 0.1 %
  • IT 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US146246.8M $97.31 %
2GB61.4M $0.56 %
3NL21.2M $0.48 %
4JP31M $0.40 %
5TW1790.5K $0.31 %
6ES2662.4K $0.26 %
7BR5577.9K $0.23 %
8AU1369.4K $0.15 %
9DE1269.3K $0.11 %
10ZA1260.8K $0.10 %
11IT1253.9K $0.10 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 38,62425.2M $
2Vanguard Index Funds 68,96215M $
3Vanguard Value ETF 60,13411.8M $
4iShares Core MSCI Total International Stock ETF 126,42611M $
5Vanguard S&P 500 ETF 15,0529M $
6iShares Trust 324,7697.4M $
7NVIDIA Corp 41,3937.2M $
8Apple Inc 25,4666.5M $
9Alphabet Inc 20,8796M $
10Vanguard Total Stock Market ETF 18,6526M $
11VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 118,2075.3M $
12iShares Core MSCI EAFE ETF 57,0235.2M $
13iShares National Muni Bond ETF 47,8105.1M $
14Vanguard Real Estate ETF 56,0905M $
15Schwab International Small-Cap Equity ETF 99,6024.7M $
16iShares MBS ETF 48,7994.6M $
17Microsoft Corp 12,4764.6M $
18iShares Trust 90,1533.8M $
19Vanguard Short-term Bond Etf 42,1673.3M $
20iShares Trust 36,0953.2M $
21iShares Core MSCI Emerging Markets ETF 44,4633.1M $
22Amazon.com Inc 14,7113.1M $
23Alphabet Inc 10,2472.9M $
24iShares California Muni Bond ETF 49,6882.8M $
25Meta Platforms Inc 4,7412.7M $
26Vanguard Total Bond Market ETF 36,2782.7M $
27Berkshire Hathaway Inc 5,0962.4M $
28Vanguard FTSE All World ex-US 15,6122.3M $
29Eli Lilly & Co 2,3262.1M $
30JPMorgan Chase & Co 6,8202M $
31iShares Core S&P Total U.S. Stock Market ETF 14,0852M $
32Broadcom Inc 6,2111.9M $
33Coca-Cola Co/The 25,2601.9M $
34Vanguard Small-Cap ETF 7,0281.8M $
35Costco Wholesale Corp 1,7371.7M $
36State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 68,0761.7M $
37iShares Trust 16,5061.7M $
38iShares Core U.S. Aggregate Bond ETF 16,2491.6M $
39Johnson & Johnson 6,2441.5M $
40BlackRock ETF Trust 26,1041.5M $
41Vanguard FTSE Developed Markets ETF 21,7721.4M $
42J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19,2601.4M $
43Exxon Mobil Corp 8,0741.4M $
44Netflix Inc 13,9891.3M $
45Fidelity Covington Trust 24,5611.2M $
46Tesla Inc 3,2821.2M $
47BlackRock ETF Trust II 21,9981.1M $
48iShares MSCI USA Value Factor ETF 7,5261.1M $
49iShares Core MSCI International Developed Markets ETF 12,2381M $
50Fidelity Total Bond ETF 21,891998.7K $
51Walmart Inc 7,891980.7K $
52Caterpillar Inc 1,344952.4K $
53iShares Emerging Markets Equity Factor ETF 15,362928.3K $
54ASML Holding NV 700924.7K $
55Emerson Electric Co. 6,983915K $
56Vanguard Total International S 11,259868.2K $
57Vanguard FTSE All-World ex-US ETF 11,232843.5K $
58HSBC Holdings PLC 10,110834K $
59Vanguard Extended Market ETF 3,987820.5K $
60Vanguard Bond Index Funds 10,568815.7K $
61Union Pacific Corp 3,304801.7K $
62AbbVie Inc 3,648793.5K $
63State Street SPDR S&P 500 ETF Trust 1,218792.1K $
64Taiwan Semiconductor Manufacturing Co Ltd 2,339790.5K $
65TCW Transform Systems ETF 7,876770K $
66Visa Inc 2,543768.5K $
67Mastercard Inc 1,537767.9K $
68Procter & Gamble Co/The 5,071732.5K $
69Advanced Micro Devices Inc 3,397691K $
70iShares Trust 9,199683.9K $
71iShares ESG Aware U.S. Aggregate Bond ETF 13,902661K $
72Mitsubishi UFJ Financial Group Inc 37,848642.3K $
73Vanguard Index Funds 3,422630.7K $
74Chevron Corp 3,019624.6K $
75Ishares Gold Trust 6,842603.2K $
76Palantir Technologies Inc 3,778552.6K $
77Sumitomo Mitsui Financial Group Inc 26,726527.8K $
78Home Depot Inc/The 1,593523.9K $
79McDonald's Corp. 1,657514.9K $
80RTX Corp 2,578497.3K $
81Novartis AG 3,185486.5K $
82Applied Materials Inc 1,412482.5K $
83GE Vernova Inc 552481.8K $
84General Electric Co 1,654469.3K $
85Micron Technology Inc 1,358458.9K $
86Wells Fargo & Co 5,548441.7K $
87Vanguard Tax-Exempt Bond Index ETF 8,641431.1K $
88iShares ESG Aware MSCI USA ETF 3,023427.5K $
89Bank of America Corp 8,683423.3K $
90Amphenol Corp 3,328420.5K $
91Schwab Strategic Trust 13,496411.6K $
92Fifth Third Bancorp 8,852411.3K $
93TJX Cos Inc/The 2,548406.9K $
94Shell PLC 4,340403.6K $
95Colgate-Palmolive Co 4,664397.5K $
96Banco Santander SA 35,094395.9K $
97SPDR Series Trust 5,134393K $
98BHP Group Ltd 5,078369.4K $
99Lam Research Corp 1,724368.4K $
100Vanguard Growth ETF 839366.5K $