CONSULTIVA WEALTH MANAGEMENT, CORP.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1845849
Institutional-grade research for retail investors

13F Reported Value

$34.5M

Holdings

261

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

CONSULTIVA WEALTH MANAGEMENT, CORP. disclosed 261 positions worth $34.5M in its Form 13F-HR for Q1 2026, followed by $NVDA. During the quarter the fund opened 9 new positions and exited 3 and a full exit from $AA. The portfolio is most concentrated in Other (46.1% of disclosed assets). All figures are sourced directly from CONSULTIVA WEALTH MANAGEMENT, CORP.’s Form 13F-HR filing with the SEC under CIK 1845849.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of CONSULTIVA WEALTH MANAGEMENT, CORP.'s 261 positions.

Showing top 10 of 261 holdings.

Sector Allocation

Other

$15.9M

Technology

$9.8M

Financials

$3.1M

Industrials

$2.5M

Consumer Discretionary

$1.1M

Materials

$586,091

Healthcare

$540,140

Consumer Staples

$472,456

Full Holdings — CONSULTIVA WEALTH MANAGEMENT, CORP. (Q1 2026)

All 261 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS$3.5M10.1%+0%
2NVDA$NVDANVIDIA CORP$3.5M10.0%+0%90.2
3VANGUARD WHITEHALL FDS$3.4M9.8%-4%
4VANGUARD STAR FDS$2.3M6.7%-4%
5GOOG$GOOGAlphabet Inc.$2.0M5.8%+0%80.2
6AAPL$AAPLApple Inc.$1.2M3.4%+0%76.1
7VANGUARD INDEX FDS$1.1M3.3%+0%
8NEW YORK LIFE INVESTMENTS ET$1.1M3.3%+0%
9URI$URIUNITED RENTALS, INC.$728,5602.1%+0%70.7
10AXP$AXPAMERICAN EXPRESS CO$684,2102.0%+0%73.2
11JPM$JPMJPMORGAN CHASE & CO$551,2561.6%+0%35.6
12GEV$GEVGE Vernova Inc.$541,1981.6%+0%70.1
13GE$GEGENERAL ELECTRIC CO$539,4471.6%+0%74.8
14ISHARES TR$380,5771.1%+0%
15GLD$GLDSPDR GOLD TRUST$365,7471.1%+0%
16VANGUARD WORLD FD$339,7901.0%+0%
17PLTR$PLTRPalantir Technologies Inc.$336,4441.0%+0%85.8
18AMZN$AMZNAMAZON COM INC$333,8571.0%+0%74.6
19BA$BABOEING CO$325,4140.9%+0%51.8
20META$METAMeta Platforms, Inc.$251,7370.7%+0%80.9
21GOOGL$GOOGLAlphabet Inc.$243,8310.7%+0%80.2
22SPY$SPYSPDR S&P 500 ETF TRUST$230,8710.7%+0%
23WMT$WMTWalmart Inc.$217,9870.6%+0%63.2
24MA$MAMastercard Inc$199,8640.6%+0%81.7
25RTX$RTXRTX Corp$199,0730.6%+0%70
26SPDR INDEX SHS FDS$194,6070.6%+0%
27VBNK$VBNKVersaBank$184,2100.5%+0%61.7
28WT$WTWisdomTree, Inc.$181,8910.5%+0%62.9
29GM$GMGeneral Motors Co$174,1810.5%+0%58.7
30COST$COSTCOSTCO WHOLESALE CORP /NEW$172,3820.5%+0%67
31ETF SER SOLUTIONS$171,6160.5%+0%
32ISHARES TR$162,1770.5%+0%
33SPDR SER TR$157,3230.5%+0%
34FIRST TR EXCHNG TRADED FD VI$156,7500.5%+0%
35QQQ$QQQINVESCO QQQ TRUST, SERIES 1$155,8390.5%+0%
36HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$151,9600.4%+0%55.4
37MSFT$MSFTMICROSOFT CORP$139,5540.4%+0%83.7
38BAC$BACBANK OF AMERICA CORP /DE/$138,9380.4%+0%68.4
39UI$UIUbiquiti Inc.$135,9300.4%+0%83.1
40HD$HDHOME DEPOT, INC.$134,8450.4%+0%69.2
41DIS$DISWalt Disney Co$133,6790.4%+0%68.9
42AMD$AMDADVANCED MICRO DEVICES INC$132,2300.4%+0%78.8
43TSLA$TSLATesla, Inc.$128,2540.4%+0%50.1
44IVZ$IVZInvesco Ltd.$127,6470.4%+0%
45ISHARES TR$120,0320.3%+0%
46WDC$WDCWESTERN DIGITAL CORP$119,0160.3%+0%76.8
47SPDR SER TR$117,9410.3%+0%
48IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$116,3470.3%+0%66.7
49MMM$MMM3M CO$116,1840.3%+0%60.7
50DOW$DOWDOW INC.$114,9960.3%-15%38
51PYPL$PYPLPayPal Holdings, Inc.$111,0850.3%+0%70.5
52VANGUARD TAX-MANAGED FDS$107,9110.3%+0%
53ISHARES TR$105,5710.3%+0%
54NOK$NOKNOKIA CORP$105,2360.3%+0%
55PPG$PPGPPG INDUSTRIES INC$101,5360.3%+0%57.1
56FIRST TR EXCHANGE-TRADED FD$97,3500.3%+0%
57Q$QQnity Electronics, Inc.$95,1890.3%+22%
58ISHARES TR$94,1370.3%+0%
59ISHARES TR$92,9690.3%+0%
60SNDK$SNDKSandisk Corp$92,7600.3%+0%88.8
61CTVA$CTVACorteva, Inc.$91,9970.3%+0%48.4
62VANGUARD SCOTTSDALE FDS$91,1610.3%+0%
63IVZ$IVZInvesco Ltd.$88,0520.3%+0%
64MCD$MCDMCDONALDS CORP$84,5350.3%+0%73.9
65ACN$ACNAccenture plc$82,8850.2%+0%
66HSY$HSYHERSHEY CO$81,9090.2%+0%59.4
67NFLX$NFLXNETFLIX INC$81,7280.2%+0%86.7
68ARK ETF TR$80,4320.2%+4%
69PG$PGPROCTER & GAMBLE Co$78,8640.2%+0%72.9
70ISHARES TR$78,1790.2%+0%
71MLM$MLMMARTIN MARIETTA MATERIALS INC$76,5280.2%+0%67.6
72VANGUARD WHITEHALL FDS$74,1670.2%+0%
73SELECT SECTOR SPDR TR$69,1180.2%+0%
74VANGUARD SCOTTSDALE FDS$68,8480.2%+0%
75FIRST TR EXCHANGE-TRADED FD$66,3620.2%+0%
76CRM$CRMSalesforce, Inc.$65,5210.2%+0%75.2
77SPDR INDEX SHS FDS$65,3770.2%+9%
78UNH$UNHUNITEDHEALTH GROUP INC$65,2120.2%+0%66.8
79__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$65,1280.2%+0%36.7
80ISHARES TR$64,7130.2%-11%
81DD$DDDuPont de Nemours, Inc.$61,9670.2%+0%31.1
82GEHC$GEHCGE HealthCare Technologies Inc.$60,8590.2%+0%58.2
83ISHARES TR$60,7060.2%+0%
84WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$59,7280.2%+0%70.8
85LIN$LINLINDE PLC$59,4910.2%+0%
86ABBV$ABBVAbbVie Inc.$59,1570.2%+0%59.3
87NUE$NUENUCOR CORP$59,0160.2%+0%58.9
88BRK.B$BRK.BBERKSHIRE HATHAWAY INC$57,0250.2%+0%64.5
89IVZ$IVZInvesco Ltd.$56,8310.2%+0%
90DE$DEDEERE & CO$56,3300.2%+0%57.4
91KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$55,4210.2%-56%48
92HPE$HPEHewlett Packard Enterprise Co$55,2630.2%+76%52.5
93STZ$STZCONSTELLATION BRANDS, INC.$55,2000.2%+0%65
94FLEXSHARES TR$55,1600.2%+0%
95KNSL$KNSLKinsale Capital Group, Inc.$54,6660.2%+0%79.6
96CVX$CVXCHEVRON CORP$50,8970.1%+0%54.7
97UBER$UBERUber Technologies, Inc$50,3510.1%+0%79.3
98CMG$CMGCHIPOTLE MEXICAN GRILL INC$48,0150.1%+0%72.9
99ECL$ECLECOLAB INC.$47,3520.1%+0%64.3
100VANECK ETF TRUST$46,6400.1%+6%
101BABA$BABAAlibaba Group Holding Ltd$45,1660.1%+0%
102ARK ETF TR$44,0250.1%+0%
103C$CCITIGROUP INC$42,9820.1%+0%54.8
104CAH$CAHCARDINAL HEALTH INC$42,8960.1%+0%58.6
105CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$40,9030.1%+0%
106CRWV$CRWVCoreWeave, Inc.$40,6720.1%+163%46.5
107FIRST TR EXCHANGE-TRADED FD$38,9590.1%+0%
108FIDELITY COVINGTON TRUST$38,8430.1%NEW
109EMN$EMNEASTMAN CHEMICAL CO$38,1600.1%+0%49.4
110VRT$VRTVertiv Holdings Co$37,5870.1%+0%82.7
111VANECK ETF TRUST$36,7080.1%+0%
112SBUX$SBUXSTARBUCKS CORP$35,2980.1%+0%54.6
113KO$KOCOCA COLA CO$35,2870.1%+0%74
114HOOD$HOODRobinhood Markets, Inc.$34,6500.1%+0%75.8
115XOM$XOMEXXON MOBIL CORP$33,9320.1%+0%61.8
116ISHARES TR$33,7700.1%+0%
117IVZ$IVZInvesco Ltd.$32,5620.1%+0%
118ISHARES TR$32,0100.1%+0%
119BEN$BENFRANKLIN RESOURCES INC$31,5030.1%+1%59.9
120ISHARES TR$31,4690.1%+0%
121OKLO$OKLOOklo Inc.$30,9940.1%NEW
122REGN$REGNREGENERON PHARMACEUTICALS, INC.$30,9060.1%+0%75.1
123VANGUARD INDEX FDS$30,7820.1%+0%
124FIRST TR VALUE LINE DIVID IN$30,5700.1%+0%
125CARR$CARRCARRIER GLOBAL Corp$29,4500.1%+0%61.5
126LOGI$LOGILOGITECH INTERNATIONAL S.A.$29,1580.1%+0%
127FLY$FLYFirefly Aerospace Inc.$28,4700.1%NEW46
128RBLX$RBLXRoblox Corp$28,2800.1%+0%53.7
129SOLV$SOLVSolventum Corp$27,7530.1%+0%55.7
130GILD$GILDGILEAD SCIENCES, INC.$27,5950.1%+0%77.8
131ISHARES TR$27,5020.1%+0%
132AMT$AMTAMERICAN TOWER CORP /MA/$27,4400.1%+0%69.8
133DKS$DKSDICK'S SPORTING GOODS, INC.$27,1660.1%+0%67.9
134HAL$HALHALLIBURTON CO$27,0980.1%+0%50.9
135SPDR SER TR$27,0680.1%+0%
136KHC$KHCKraft Heinz Co$26,9880.1%+0%42.5
137CAT$CATCATERPILLAR INC$26,2130.1%+0%67.8
138ICE$ICEIntercontinental Exchange, Inc.$25,7940.1%+0%73.8
139CL$CLCOLGATE PALMOLIVE CO$25,6540.1%+0%72.4
140SPDR SER TR$25,5460.1%+0%
141GLOBAL X FDS$25,4050.1%+0%
142MRNA$MRNAModerna, Inc.$25,4000.1%+0%15.9
143GD$GDGENERAL DYNAMICS CORP$25,0550.1%+0%73
144DELL$DELLDell Technologies Inc.$24,6200.1%+0%76
145SELECT SECTOR SPDR TR$24,5040.1%+0%
146CI$CICigna Group$24,0080.1%+0%66.8
147OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$23,7900.1%+0%66.3
148ZTS$ZTSZoetis Inc.$23,6420.1%+0%72.6
149VANGUARD INDEX FDS$23,5060.1%+0%
150CSCO$CSCOCISCO SYSTEMS, INC.$23,1990.1%+0%72.3
151ISHARES TR$22,8340.1%+0%
152INTC$INTCINTEL CORP$22,0650.1%+0%41.5
153ADBE$ADBEADOBE INC.$21,8770.1%+0%80.4
154ISHARES TR$21,6590.1%+0%
155AAL$AALAmerican Airlines Group Inc.$21,5120.1%+0%50.6
156UPS$UPSUNITED PARCEL SERVICE INC$21,1520.1%+0%58.2
157EVF$EVFEaton Vance Senior Income Trust$21,1480.1%+0%
158EVRG$EVRGEvergy, Inc.$20,4800.1%+0%56.2
159ISHARES TR$20,4670.1%+0%
160VVR$VVRInvesco Senior Income Trust$20,4080.1%+0%
161INVESCO EXCH TRADED FD TR II$20,2740.1%+0%
162PAYX$PAYXPAYCHEX INC$20,1740.1%+0%75.1
163ISHARES TR$20,0290.1%+0%
164GLDM$GLDMWorld Gold Trust$19,9280.1%NEW
165TMO$TMOTHERMO FISHER SCIENTIFIC INC.$19,6610.1%+0%63.7
166ISHARES TR$19,2290.1%+0%
167OTIS$OTISOtis Worldwide Corp$18,8850.1%+0%60.3
168ORCL$ORCLORACLE CORP$18,8300.1%+0%67.2
169POST$POSTPost Holdings, Inc.$18,7830.1%+0%53.8
170STT$STTSTATE STREET CORP$18,4380.1%+0%61.5
171VANECK ETF TRUST$18,2080.1%+0%
172SPDR SER TR$17,3670.1%+0%
173MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$17,2690.1%+0%
174NBR$NBRNABORS INDUSTRIES LTD$17,2120.1%+0%
175WFC$WFCWELLS FARGO & COMPANY/MN$16,4790.1%+0%
176ALL$ALLALLSTATE CORP$16,3800.1%+0%76.6
177CVS$CVSCVS HEALTH Corp$15,9440.1%+0%51.3
178VANGUARD SCOTTSDALE FDS$15,9360.1%+0%
179ISHARES U S ETF TR$15,7590.1%+0%
180PROSHARES TR$15,6150.1%-87%
181USAR$USARUSA Rare Earth, Inc.$15,1350.0%+0%28.1
182ETN$ETNEaton Corp plc$15,0220.0%+0%
183NKE$NKENIKE, Inc.$14,8420.0%+0%53.4
184INFQ$INFQInfleqtion, Inc.$14,7150.0%NEW
185FDX$FDXFEDEX CORP$14,6030.0%+0%60.3
186DIREXION SHARES ETF TRUST$14,3730.0%+0%
187CRSP$CRSPCRISPR Therapeutics AG$14,2710.0%NEW4.5
188VANGUARD SCOTTSDALE FDS$13,7110.0%+0%
189DIREXION SHARES ETF TRUST$13,2390.0%+0%
190PROSHARES TR$12,5040.0%+0%
191UMAC$UMACUnusual Machines, Inc.$12,4000.0%NEW48.3
192ISHARES TR$12,1540.0%+0%
193NSC$NSCNORFOLK SOUTHERN CORP$12,0540.0%+0%70.8
194SELECT SECTOR SPDR TR$11,9880.0%+0%
195SPDR INDEX SHS FDS$11,9790.0%+0%
196NEUBERGER BERMAN ETF TRUST$11,9120.0%+0%
197CRML$CRMLCritical Metals Corp.$11,9100.0%+0%
198ISHARES INC$11,6530.0%+0%
199SCHW$SCHWSCHWAB CHARLES CORP$11,3720.0%+0%77.2
200TTD$TTDTrade Desk, Inc.$11,3450.0%+0%72.2
201AZN$AZNASTRAZENECA PLC$11,2420.0%-51%
202NXPI$NXPINXP Semiconductors N.V.$10,6300.0%+0%
203DHR$DHRDANAHER CORP /DE/$10,4280.0%+0%63.9
204MDLZ$MDLZMondelez International, Inc.$9,6840.0%+0%53.9
205ISHARES TR$9,5510.0%+0%
206UAL$UALUnited Airlines Holdings, Inc.$9,2070.0%+0%61.3
207MDT$MDTMedtronic plc$9,1850.0%+0%
208MAS$MASMASCO CORP /DE/$9,1760.0%+0%59.9
209BRW$BRWSaba Capital Income & Opportunities Fund$9,0990.0%+0%
210VANGUARD INTL EQUITY INDEX F$8,8100.0%+0%
211SELECT SECTOR SPDR TR$8,7970.0%+0%
212COIN$COINCoinbase Global, Inc.$8,7310.0%+0%68
213ISHARES TR$8,7130.0%+0%
214EOG$EOGEOG RESOURCES INC$8,2400.0%+0%71.1
215SELECT SECTOR SPDR TR$8,1980.0%+0%
216CPAY$CPAYCORPAY, INC.$7,8570.0%+0%67.1
217UUP$UUPInvesco DB US Dollar Index Bullish Fund$7,3890.0%+0%
218WT$WTWisdomTree, Inc.$6,9580.0%+0%62.9
219SPDR SER TR$6,4310.0%+0%
220J P MORGAN EXCHANGE TRADED F$6,0730.0%+0%
221LMT$LMTLOCKHEED MARTIN CORP$6,0440.0%+0%65
222CCZ$CCZCOMCAST CORP$5,9720.0%+0%70.4
223ISHARES TR$5,7920.0%+0%
224BP$BPBP PLC$5,7810.0%+0%
225PFE$PFEPFIZER INC$5,6440.0%+0%69
226VANECK ETF TRUST$5,5940.0%+0%
227ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$5,5160.0%+0%64.9
228LUV$LUVSOUTHWEST AIRLINES CO$5,2600.0%+0%51.1
229FOXA$FOXAFox Corp$4,9060.0%+0%65.1
230CC$CCChemours Co$4,8030.0%+0%36.5
231BIIB$BIIBBIOGEN INC.$4,5830.0%+0%65.6
232V$VVISA INC.$4,5340.0%+0%83.5
233DUK$DUKDuke Energy CORP$4,4520.0%+0%64
234FVRR$FVRRFiverr International Ltd.$4,0080.0%+0%
235DBX$DBXDROPBOX, INC.$3,4080.0%+0%65.8
236TLRY$TLRYTilray Brands, Inc.$3,2350.0%+0%24.3
237BRBR$BRBRBELLRING BRANDS, INC.$3,0410.0%+0%58.7
238ISHARES TR$2,9040.0%+0%
239FISV$FISVFISERV INC$2,8460.0%+0%67.4
240ARK ETF TR$2,6420.0%-93%
241ISHARES TR$2,6030.0%+0%
242INVESCO INDIA EXCHANGE-TRADE$2,3610.0%+0%
243WIX$WIXWix.com Ltd.$2,2520.0%+0%
244EL$ELESTEE LAUDER COMPANIES INC$2,1530.0%+0%52.5
245BDX$BDXBECTON DICKINSON & CO$2,0440.0%+0%50.7
246BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$2,0220.0%+0%
247BAX$BAXBAXTER INTERNATIONAL INC$1,9490.0%+0%45.7
248OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1,9310.0%+0%66.3
249PROSHARES TR$1,6290.0%+0%
250VLTO$VLTOVeralto Corp$1,5920.0%+0%74.4
251WBD$WBDWarner Bros. Discovery, Inc.$1,4830.0%+0%42.1
252DAL$DALDELTA AIR LINES, INC.$1,3300.0%+0%64.4
253TMUS$TMUST-Mobile US, Inc.$1,2600.0%+0%72.7
254KD$KDKyndryl Holdings, Inc.$1,1810.0%+0%46
255WFRD$WFRDWeatherford International plc$5670.0%+0%
256FMC$FMCFMC CORP$5340.0%+0%28.6
257VTRS$VTRSViatris Inc$3240.0%+0%47.1
258WAT$WATWATERS CORP /DE/$2980.0%NEW69.9
259VSNT$VSNTVersant Media Group, Inc.$2960.0%NEW
260OGN$OGNOrganon & Co.$1500.0%+0%55.1
261CHPT$CHPTChargePoint Holdings, Inc.$730.0%+0%14.9

New Positions (9)

FIDELITY COVINGTON TRUST$38,843
OKLO$OKLO Oklo Inc.$30,994
FLY$FLY Firefly Aerospace Inc.$28,470
GLDM$GLDM World Gold Trust$19,928
INFQ$INFQ Infleqtion, Inc.$14,715
CRSP$CRSP CRISPR Therapeutics AG$14,271
UMAC$UMAC Unusual Machines, Inc.$12,400
WAT$WAT WATERS CORP /DE/$298
VSNT$VSNT Versant Media Group, Inc.$296

Exited Positions (3)

AA$AA Alcoa Corp
MO$MO ALTRIA GROUP, INC.
AQN$AQN ALGONQUIN POWER & UTILITIES CORP.

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