CONSULTIVA WEALTH MANAGEMENT, CORP.
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$3.5M5,838 sh- 90.2#1
Quality
$3.5M19,850 sh VANGUARD WHITEHALL FDS
—Quality
$3.4M22,757 shVANGUARD STAR FDS
—Quality
$2.3M29,997 sh- 80.2
Quality
$2.0M6,900 sh - 76.1
Quality
$1.2M4,574 sh VANGUARD INDEX FDS
—Quality
$1.1M4,355 shNEW YORK LIFE INVESTMENTS ET
—Quality
$1.1M33,290 sh- 70.7
Quality
$728.6K1,000 sh - 73.2
Quality
$684.2K2,262 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $3.5M | 5,838 |
| 90.2#1 | $3.5M | 19,850 | |
| VANGUARD WHITEHALL FDS | — | $3.4M | 22,757 |
| VANGUARD STAR FDS | — | $2.3M | 29,997 |
| 80.2 | $2.0M | 6,900 | |
| 76.1 | $1.2M | 4,574 | |
| VANGUARD INDEX FDS | — | $1.1M | 4,355 |
| NEW YORK LIFE INVESTMENTS ET | — | $1.1M | 33,290 |
| 70.7 | $728.6K | 1,000 | |
| 73.2 | $684.2K | 2,262 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $3.5M | 10.1% | +0% | — |
| 2 | NVIDIA CORP | $3.5M | 10.0% | +0% | 90.2 | |
| 3 | — | VANGUARD WHITEHALL FDS | $3.4M | 9.8% | -4% | — |
| 4 | — | VANGUARD STAR FDS | $2.3M | 6.7% | -4% | — |
| 5 | Alphabet Inc. | $2.0M | 5.8% | +0% | 80.2 | |
| 6 | Apple Inc. | $1.2M | 3.4% | +0% | 76.1 | |
| 7 | — | VANGUARD INDEX FDS | $1.1M | 3.3% | +0% | — |
| 8 | — | NEW YORK LIFE INVESTMENTS ET | $1.1M | 3.3% | +0% | — |
| 9 | UNITED RENTALS, INC. | $728,560 | 2.1% | +0% | 70.7 | |
| 10 | AMERICAN EXPRESS CO | $684,210 | 2.0% | +0% | 73.2 | |
| 11 | JPMORGAN CHASE & CO | $551,256 | 1.6% | +0% | 35.6 | |
| 12 | GE Vernova Inc. | $541,198 | 1.6% | +0% | 70.1 | |
| 13 | GENERAL ELECTRIC CO | $539,447 | 1.6% | +0% | 74.8 | |
| 14 | — | ISHARES TR | $380,577 | 1.1% | +0% | — |
| 15 | SPDR GOLD TRUST | $365,747 | 1.1% | +0% | — | |
| 16 | — | VANGUARD WORLD FD | $339,790 | 1.0% | +0% | — |
| 17 | Palantir Technologies Inc. | $336,444 | 1.0% | +0% | 85.8 | |
| 18 | AMAZON COM INC | $333,857 | 1.0% | +0% | 74.6 | |
| 19 | BOEING CO | $325,414 | 0.9% | +0% | 51.8 | |
| 20 | Meta Platforms, Inc. | $251,737 | 0.7% | +0% | 80.9 | |
| 21 | Alphabet Inc. | $243,831 | 0.7% | +0% | 80.2 | |
| 22 | SPDR S&P 500 ETF TRUST | $230,871 | 0.7% | +0% | — | |
| 23 | Walmart Inc. | $217,987 | 0.6% | +0% | 63.2 | |
| 24 | Mastercard Inc | $199,864 | 0.6% | +0% | 81.7 | |
| 25 | RTX Corp | $199,073 | 0.6% | +0% | 70 | |
| 26 | — | SPDR INDEX SHS FDS | $194,607 | 0.6% | +0% | — |
| 27 | VersaBank | $184,210 | 0.5% | +0% | 61.7 | |
| 28 | WisdomTree, Inc. | $181,891 | 0.5% | +0% | 62.9 | |
| 29 | General Motors Co | $174,181 | 0.5% | +0% | 58.7 | |
| 30 | COSTCO WHOLESALE CORP /NEW | $172,382 | 0.5% | +0% | 67 | |
| 31 | — | ETF SER SOLUTIONS | $171,616 | 0.5% | +0% | — |
| 32 | — | ISHARES TR | $162,177 | 0.5% | +0% | — |
| 33 | — | SPDR SER TR | $157,323 | 0.5% | +0% | — |
| 34 | — | FIRST TR EXCHNG TRADED FD VI | $156,750 | 0.5% | +0% | — |
| 35 | INVESCO QQQ TRUST, SERIES 1 | $155,839 | 0.5% | +0% | — | |
| 36 | HUNTINGTON INGALLS INDUSTRIES, INC. | $151,960 | 0.4% | +0% | 55.4 | |
| 37 | MICROSOFT CORP | $139,554 | 0.4% | +0% | 83.7 | |
| 38 | BANK OF AMERICA CORP /DE/ | $138,938 | 0.4% | +0% | 68.4 | |
| 39 | Ubiquiti Inc. | $135,930 | 0.4% | +0% | 83.1 | |
| 40 | HOME DEPOT, INC. | $134,845 | 0.4% | +0% | 69.2 | |
| 41 | Walt Disney Co | $133,679 | 0.4% | +0% | 68.9 | |
| 42 | ADVANCED MICRO DEVICES INC | $132,230 | 0.4% | +0% | 78.8 | |
| 43 | Tesla, Inc. | $128,254 | 0.4% | +0% | 50.1 | |
| 44 | Invesco Ltd. | $127,647 | 0.4% | +0% | — | |
| 45 | — | ISHARES TR | $120,032 | 0.3% | +0% | — |
| 46 | WESTERN DIGITAL CORP | $119,016 | 0.3% | +0% | 76.8 | |
| 47 | — | SPDR SER TR | $117,941 | 0.3% | +0% | — |
| 48 | INTERNATIONAL BUSINESS MACHINES CORP | $116,347 | 0.3% | +0% | 66.7 | |
| 49 | 3M CO | $116,184 | 0.3% | +0% | 60.7 | |
| 50 | DOW INC. | $114,996 | 0.3% | -15% | 38 | |
| 51 | PayPal Holdings, Inc. | $111,085 | 0.3% | +0% | 70.5 | |
| 52 | — | VANGUARD TAX-MANAGED FDS | $107,911 | 0.3% | +0% | — |
| 53 | — | ISHARES TR | $105,571 | 0.3% | +0% | — |
| 54 | NOKIA CORP | $105,236 | 0.3% | +0% | — | |
| 55 | PPG INDUSTRIES INC | $101,536 | 0.3% | +0% | 57.1 | |
| 56 | — | FIRST TR EXCHANGE-TRADED FD | $97,350 | 0.3% | +0% | — |
| 57 | Qnity Electronics, Inc. | $95,189 | 0.3% | +22% | — | |
| 58 | — | ISHARES TR | $94,137 | 0.3% | +0% | — |
| 59 | — | ISHARES TR | $92,969 | 0.3% | +0% | — |
| 60 | Sandisk Corp | $92,760 | 0.3% | +0% | 88.8 | |
| 61 | Corteva, Inc. | $91,997 | 0.3% | +0% | 48.4 | |
| 62 | — | VANGUARD SCOTTSDALE FDS | $91,161 | 0.3% | +0% | — |
| 63 | Invesco Ltd. | $88,052 | 0.3% | +0% | — | |
| 64 | MCDONALDS CORP | $84,535 | 0.3% | +0% | 73.9 | |
| 65 | Accenture plc | $82,885 | 0.2% | +0% | — | |
| 66 | HERSHEY CO | $81,909 | 0.2% | +0% | 59.4 | |
| 67 | NETFLIX INC | $81,728 | 0.2% | +0% | 86.7 | |
| 68 | — | ARK ETF TR | $80,432 | 0.2% | +4% | — |
| 69 | PROCTER & GAMBLE Co | $78,864 | 0.2% | +0% | 72.9 | |
| 70 | — | ISHARES TR | $78,179 | 0.2% | +0% | — |
| 71 | MARTIN MARIETTA MATERIALS INC | $76,528 | 0.2% | +0% | 67.6 | |
| 72 | — | VANGUARD WHITEHALL FDS | $74,167 | 0.2% | +0% | — |
| 73 | — | SELECT SECTOR SPDR TR | $69,118 | 0.2% | +0% | — |
| 74 | — | VANGUARD SCOTTSDALE FDS | $68,848 | 0.2% | +0% | — |
| 75 | — | FIRST TR EXCHANGE-TRADED FD | $66,362 | 0.2% | +0% | — |
| 76 | Salesforce, Inc. | $65,521 | 0.2% | +0% | 75.2 | |
| 77 | — | SPDR INDEX SHS FDS | $65,377 | 0.2% | +9% | — |
| 78 | UNITEDHEALTH GROUP INC | $65,212 | 0.2% | +0% | 66.8 | |
| 79 | Bank of New York Mellon Corp | $65,128 | 0.2% | +0% | 36.7 | |
| 80 | — | ISHARES TR | $64,713 | 0.2% | -11% | — |
| 81 | DuPont de Nemours, Inc. | $61,967 | 0.2% | +0% | 31.1 | |
| 82 | GE HealthCare Technologies Inc. | $60,859 | 0.2% | +0% | 58.2 | |
| 83 | — | ISHARES TR | $60,706 | 0.2% | +0% | — |
| 84 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $59,728 | 0.2% | +0% | 70.8 | |
| 85 | LINDE PLC | $59,491 | 0.2% | +0% | — | |
| 86 | AbbVie Inc. | $59,157 | 0.2% | +0% | 59.3 | |
| 87 | NUCOR CORP | $59,016 | 0.2% | +0% | 58.9 | |
| 88 | BERKSHIRE HATHAWAY INC | $57,025 | 0.2% | +0% | 64.5 | |
| 89 | Invesco Ltd. | $56,831 | 0.2% | +0% | — | |
| 90 | DEERE & CO | $56,330 | 0.2% | +0% | 57.4 | |
| 91 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $55,421 | 0.2% | -56% | 48 | |
| 92 | Hewlett Packard Enterprise Co | $55,263 | 0.2% | +76% | 52.5 | |
| 93 | CONSTELLATION BRANDS, INC. | $55,200 | 0.2% | +0% | 65 | |
| 94 | — | FLEXSHARES TR | $55,160 | 0.2% | +0% | — |
| 95 | Kinsale Capital Group, Inc. | $54,666 | 0.2% | +0% | 79.6 | |
| 96 | CHEVRON CORP | $50,897 | 0.1% | +0% | 54.7 | |
| 97 | Uber Technologies, Inc | $50,351 | 0.1% | +0% | 79.3 | |
| 98 | CHIPOTLE MEXICAN GRILL INC | $48,015 | 0.1% | +0% | 72.9 | |
| 99 | ECOLAB INC. | $47,352 | 0.1% | +0% | 64.3 | |
| 100 | — | VANECK ETF TRUST | $46,640 | 0.1% | +6% | — |
| 101 | Alibaba Group Holding Ltd | $45,166 | 0.1% | +0% | — | |
| 102 | — | ARK ETF TR | $44,025 | 0.1% | +0% | — |
| 103 | CITIGROUP INC | $42,982 | 0.1% | +0% | 54.8 | |
| 104 | CARDINAL HEALTH INC | $42,896 | 0.1% | +0% | 58.6 | |
| 105 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $40,903 | 0.1% | +0% | — | |
| 106 | CoreWeave, Inc. | $40,672 | 0.1% | +163% | 46.5 | |
| 107 | — | FIRST TR EXCHANGE-TRADED FD | $38,959 | 0.1% | +0% | — |
| 108 | — | FIDELITY COVINGTON TRUST | $38,843 | 0.1% | NEW | — |
| 109 | EASTMAN CHEMICAL CO | $38,160 | 0.1% | +0% | 49.4 | |
| 110 | Vertiv Holdings Co | $37,587 | 0.1% | +0% | 82.7 | |
| 111 | — | VANECK ETF TRUST | $36,708 | 0.1% | +0% | — |
| 112 | STARBUCKS CORP | $35,298 | 0.1% | +0% | 54.6 | |
| 113 | COCA COLA CO | $35,287 | 0.1% | +0% | 74 | |
| 114 | Robinhood Markets, Inc. | $34,650 | 0.1% | +0% | 75.8 | |
| 115 | EXXON MOBIL CORP | $33,932 | 0.1% | +0% | 61.8 | |
| 116 | — | ISHARES TR | $33,770 | 0.1% | +0% | — |
| 117 | Invesco Ltd. | $32,562 | 0.1% | +0% | — | |
| 118 | — | ISHARES TR | $32,010 | 0.1% | +0% | — |
| 119 | FRANKLIN RESOURCES INC | $31,503 | 0.1% | +1% | 59.9 | |
| 120 | — | ISHARES TR | $31,469 | 0.1% | +0% | — |
| 121 | Oklo Inc. | $30,994 | 0.1% | NEW | — | |
| 122 | REGENERON PHARMACEUTICALS, INC. | $30,906 | 0.1% | +0% | 75.1 | |
| 123 | — | VANGUARD INDEX FDS | $30,782 | 0.1% | +0% | — |
| 124 | — | FIRST TR VALUE LINE DIVID IN | $30,570 | 0.1% | +0% | — |
| 125 | CARRIER GLOBAL Corp | $29,450 | 0.1% | +0% | 61.5 | |
| 126 | LOGITECH INTERNATIONAL S.A. | $29,158 | 0.1% | +0% | — | |
| 127 | Firefly Aerospace Inc. | $28,470 | 0.1% | NEW | 46 | |
| 128 | Roblox Corp | $28,280 | 0.1% | +0% | 53.7 | |
| 129 | Solventum Corp | $27,753 | 0.1% | +0% | 55.7 | |
| 130 | GILEAD SCIENCES, INC. | $27,595 | 0.1% | +0% | 77.8 | |
| 131 | — | ISHARES TR | $27,502 | 0.1% | +0% | — |
| 132 | AMERICAN TOWER CORP /MA/ | $27,440 | 0.1% | +0% | 69.8 | |
| 133 | DICK'S SPORTING GOODS, INC. | $27,166 | 0.1% | +0% | 67.9 | |
| 134 | HALLIBURTON CO | $27,098 | 0.1% | +0% | 50.9 | |
| 135 | — | SPDR SER TR | $27,068 | 0.1% | +0% | — |
| 136 | Kraft Heinz Co | $26,988 | 0.1% | +0% | 42.5 | |
| 137 | CATERPILLAR INC | $26,213 | 0.1% | +0% | 67.8 | |
| 138 | Intercontinental Exchange, Inc. | $25,794 | 0.1% | +0% | 73.8 | |
| 139 | COLGATE PALMOLIVE CO | $25,654 | 0.1% | +0% | 72.4 | |
| 140 | — | SPDR SER TR | $25,546 | 0.1% | +0% | — |
| 141 | — | GLOBAL X FDS | $25,405 | 0.1% | +0% | — |
| 142 | Moderna, Inc. | $25,400 | 0.1% | +0% | 15.9 | |
| 143 | GENERAL DYNAMICS CORP | $25,055 | 0.1% | +0% | 73 | |
| 144 | Dell Technologies Inc. | $24,620 | 0.1% | +0% | 76 | |
| 145 | — | SELECT SECTOR SPDR TR | $24,504 | 0.1% | +0% | — |
| 146 | Cigna Group | $24,008 | 0.1% | +0% | 66.8 | |
| 147 | OCCIDENTAL PETROLEUM CORP /DE/ | $23,790 | 0.1% | +0% | 66.3 | |
| 148 | Zoetis Inc. | $23,642 | 0.1% | +0% | 72.6 | |
| 149 | — | VANGUARD INDEX FDS | $23,506 | 0.1% | +0% | — |
| 150 | CISCO SYSTEMS, INC. | $23,199 | 0.1% | +0% | 72.3 | |
| 151 | — | ISHARES TR | $22,834 | 0.1% | +0% | — |
| 152 | INTEL CORP | $22,065 | 0.1% | +0% | 41.5 | |
| 153 | ADOBE INC. | $21,877 | 0.1% | +0% | 80.4 | |
| 154 | — | ISHARES TR | $21,659 | 0.1% | +0% | — |
| 155 | American Airlines Group Inc. | $21,512 | 0.1% | +0% | 50.6 | |
| 156 | UNITED PARCEL SERVICE INC | $21,152 | 0.1% | +0% | 58.2 | |
| 157 | Eaton Vance Senior Income Trust | $21,148 | 0.1% | +0% | — | |
| 158 | Evergy, Inc. | $20,480 | 0.1% | +0% | 56.2 | |
| 159 | — | ISHARES TR | $20,467 | 0.1% | +0% | — |
| 160 | Invesco Senior Income Trust | $20,408 | 0.1% | +0% | — | |
| 161 | — | INVESCO EXCH TRADED FD TR II | $20,274 | 0.1% | +0% | — |
| 162 | PAYCHEX INC | $20,174 | 0.1% | +0% | 75.1 | |
| 163 | — | ISHARES TR | $20,029 | 0.1% | +0% | — |
| 164 | World Gold Trust | $19,928 | 0.1% | NEW | — | |
| 165 | THERMO FISHER SCIENTIFIC INC. | $19,661 | 0.1% | +0% | 63.7 | |
| 166 | — | ISHARES TR | $19,229 | 0.1% | +0% | — |
| 167 | Otis Worldwide Corp | $18,885 | 0.1% | +0% | 60.3 | |
| 168 | ORACLE CORP | $18,830 | 0.1% | +0% | 67.2 | |
| 169 | Post Holdings, Inc. | $18,783 | 0.1% | +0% | 53.8 | |
| 170 | STATE STREET CORP | $18,438 | 0.1% | +0% | 61.5 | |
| 171 | — | VANECK ETF TRUST | $18,208 | 0.1% | +0% | — |
| 172 | — | SPDR SER TR | $17,367 | 0.1% | +0% | — |
| 173 | SPDR S&P MIDCAP 400 ETF TRUST | $17,269 | 0.1% | +0% | — | |
| 174 | NABORS INDUSTRIES LTD | $17,212 | 0.1% | +0% | — | |
| 175 | WELLS FARGO & COMPANY/MN | $16,479 | 0.1% | +0% | — | |
| 176 | ALLSTATE CORP | $16,380 | 0.1% | +0% | 76.6 | |
| 177 | CVS HEALTH Corp | $15,944 | 0.1% | +0% | 51.3 | |
| 178 | — | VANGUARD SCOTTSDALE FDS | $15,936 | 0.1% | +0% | — |
| 179 | — | ISHARES U S ETF TR | $15,759 | 0.1% | +0% | — |
| 180 | — | PROSHARES TR | $15,615 | 0.1% | -87% | — |
| 181 | USA Rare Earth, Inc. | $15,135 | 0.0% | +0% | 28.1 | |
| 182 | Eaton Corp plc | $15,022 | 0.0% | +0% | — | |
| 183 | NIKE, Inc. | $14,842 | 0.0% | +0% | 53.4 | |
| 184 | Infleqtion, Inc. | $14,715 | 0.0% | NEW | — | |
| 185 | FEDEX CORP | $14,603 | 0.0% | +0% | 60.3 | |
| 186 | — | DIREXION SHARES ETF TRUST | $14,373 | 0.0% | +0% | — |
| 187 | CRISPR Therapeutics AG | $14,271 | 0.0% | NEW | 4.5 | |
| 188 | — | VANGUARD SCOTTSDALE FDS | $13,711 | 0.0% | +0% | — |
| 189 | — | DIREXION SHARES ETF TRUST | $13,239 | 0.0% | +0% | — |
| 190 | — | PROSHARES TR | $12,504 | 0.0% | +0% | — |
| 191 | Unusual Machines, Inc. | $12,400 | 0.0% | NEW | 48.3 | |
| 192 | — | ISHARES TR | $12,154 | 0.0% | +0% | — |
| 193 | NORFOLK SOUTHERN CORP | $12,054 | 0.0% | +0% | 70.8 | |
| 194 | — | SELECT SECTOR SPDR TR | $11,988 | 0.0% | +0% | — |
| 195 | — | SPDR INDEX SHS FDS | $11,979 | 0.0% | +0% | — |
| 196 | — | NEUBERGER BERMAN ETF TRUST | $11,912 | 0.0% | +0% | — |
| 197 | Critical Metals Corp. | $11,910 | 0.0% | +0% | — | |
| 198 | — | ISHARES INC | $11,653 | 0.0% | +0% | — |
| 199 | SCHWAB CHARLES CORP | $11,372 | 0.0% | +0% | 77.2 | |
| 200 | Trade Desk, Inc. | $11,345 | 0.0% | +0% | 72.2 | |
| 201 | ASTRAZENECA PLC | $11,242 | 0.0% | -51% | — | |
| 202 | NXP Semiconductors N.V. | $10,630 | 0.0% | +0% | — | |
| 203 | DANAHER CORP /DE/ | $10,428 | 0.0% | +0% | 63.9 | |
| 204 | Mondelez International, Inc. | $9,684 | 0.0% | +0% | 53.9 | |
| 205 | — | ISHARES TR | $9,551 | 0.0% | +0% | — |
| 206 | United Airlines Holdings, Inc. | $9,207 | 0.0% | +0% | 61.3 | |
| 207 | Medtronic plc | $9,185 | 0.0% | +0% | — | |
| 208 | MASCO CORP /DE/ | $9,176 | 0.0% | +0% | 59.9 | |
| 209 | Saba Capital Income & Opportunities Fund | $9,099 | 0.0% | +0% | — | |
| 210 | — | VANGUARD INTL EQUITY INDEX F | $8,810 | 0.0% | +0% | — |
| 211 | — | SELECT SECTOR SPDR TR | $8,797 | 0.0% | +0% | — |
| 212 | Coinbase Global, Inc. | $8,731 | 0.0% | +0% | 68 | |
| 213 | — | ISHARES TR | $8,713 | 0.0% | +0% | — |
| 214 | EOG RESOURCES INC | $8,240 | 0.0% | +0% | 71.1 | |
| 215 | — | SELECT SECTOR SPDR TR | $8,198 | 0.0% | +0% | — |
| 216 | CORPAY, INC. | $7,857 | 0.0% | +0% | 67.1 | |
| 217 | Invesco DB US Dollar Index Bullish Fund | $7,389 | 0.0% | +0% | — | |
| 218 | WisdomTree, Inc. | $6,958 | 0.0% | +0% | 62.9 | |
| 219 | — | SPDR SER TR | $6,431 | 0.0% | +0% | — |
| 220 | — | J P MORGAN EXCHANGE TRADED F | $6,073 | 0.0% | +0% | — |
| 221 | LOCKHEED MARTIN CORP | $6,044 | 0.0% | +0% | 65 | |
| 222 | COMCAST CORP | $5,972 | 0.0% | +0% | 70.4 | |
| 223 | — | ISHARES TR | $5,792 | 0.0% | +0% | — |
| 224 | BP PLC | $5,781 | 0.0% | +0% | — | |
| 225 | PFIZER INC | $5,644 | 0.0% | +0% | 69 | |
| 226 | — | VANECK ETF TRUST | $5,594 | 0.0% | +0% | — |
| 227 | ZIMMER BIOMET HOLDINGS, INC. | $5,516 | 0.0% | +0% | 64.9 | |
| 228 | SOUTHWEST AIRLINES CO | $5,260 | 0.0% | +0% | 51.1 | |
| 229 | Fox Corp | $4,906 | 0.0% | +0% | 65.1 | |
| 230 | Chemours Co | $4,803 | 0.0% | +0% | 36.5 | |
| 231 | BIOGEN INC. | $4,583 | 0.0% | +0% | 65.6 | |
| 232 | VISA INC. | $4,534 | 0.0% | +0% | 83.5 | |
| 233 | Duke Energy CORP | $4,452 | 0.0% | +0% | 64 | |
| 234 | Fiverr International Ltd. | $4,008 | 0.0% | +0% | — | |
| 235 | DROPBOX, INC. | $3,408 | 0.0% | +0% | 65.8 | |
| 236 | Tilray Brands, Inc. | $3,235 | 0.0% | +0% | 24.3 | |
| 237 | BELLRING BRANDS, INC. | $3,041 | 0.0% | +0% | 58.7 | |
| 238 | — | ISHARES TR | $2,904 | 0.0% | +0% | — |
| 239 | FISERV INC | $2,846 | 0.0% | +0% | 67.4 | |
| 240 | — | ARK ETF TR | $2,642 | 0.0% | -93% | — |
| 241 | — | ISHARES TR | $2,603 | 0.0% | +0% | — |
| 242 | — | INVESCO INDIA EXCHANGE-TRADE | $2,361 | 0.0% | +0% | — |
| 243 | Wix.com Ltd. | $2,252 | 0.0% | +0% | — | |
| 244 | ESTEE LAUDER COMPANIES INC | $2,153 | 0.0% | +0% | 52.5 | |
| 245 | BECTON DICKINSON & CO | $2,044 | 0.0% | +0% | 50.7 | |
| 246 | BREAD FINANCIAL HOLDINGS, INC. | $2,022 | 0.0% | +0% | — | |
| 247 | BAXTER INTERNATIONAL INC | $1,949 | 0.0% | +0% | 45.7 | |
| 248 | OCCIDENTAL PETROLEUM CORP /DE/ | $1,931 | 0.0% | +0% | 66.3 | |
| 249 | — | PROSHARES TR | $1,629 | 0.0% | +0% | — |
| 250 | Veralto Corp | $1,592 | 0.0% | +0% | 74.4 | |
| 251 | Warner Bros. Discovery, Inc. | $1,483 | 0.0% | +0% | 42.1 | |
| 252 | DELTA AIR LINES, INC. | $1,330 | 0.0% | +0% | 64.4 | |
| 253 | T-Mobile US, Inc. | $1,260 | 0.0% | +0% | 72.7 | |
| 254 | Kyndryl Holdings, Inc. | $1,181 | 0.0% | +0% | 46 | |
| 255 | Weatherford International plc | $567 | 0.0% | +0% | — | |
| 256 | FMC CORP | $534 | 0.0% | +0% | 28.6 | |
| 257 | Viatris Inc | $324 | 0.0% | +0% | 47.1 | |
| 258 | WATERS CORP /DE/ | $298 | 0.0% | NEW | 69.9 | |
| 259 | Versant Media Group, Inc. | $296 | 0.0% | NEW | — | |
| 260 | Organon & Co. | $150 | 0.0% | +0% | 55.1 | |
| 261 | ChargePoint Holdings, Inc. | $73 | 0.0% | +0% | 14.9 |
New Positions (9)
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