CONSULTIVA WEALTH MANAGEMENT, CORP.
13F Reported Value
ⓘ$44.4M
Holdings
282
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CONSULTIVA WEALTH MANAGEMENT, CORP. disclosed 282 positions worth $44.4M in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 22 new positions and exited 2. The portfolio is most concentrated in Other (50.2% 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
13fpro.ai/research/fund/consultiva-wealth-management-corp-1845849
AUM History
13fpro.ai/research/fund/consultiva-wealth-management-corp-1845849
Top Equity Holdings by Value
13fpro.ai/research/fund/consultiva-wealth-management-corp-1845849
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.2M7,619 sh- 85.9#5
Quality
$4.0M19,850 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$3.9M45,137 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$3.6M22,803 sh- 78.1
Quality
$2.4M6,750 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$1.8M5,945 sh- 76.3
Quality
$1.3M4,574 sh - 63.6
Quality
$1.1M1,000 sh NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI
—Quality
$1.0M28,473 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$941.9K7,881 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.2M | 7,619 |
| 85.9#5 | $4.0M | 19,850 | |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $3.9M | 45,137 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.6M | 22,803 |
| 78.1 | $2.4M | 6,750 | |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $1.8M | 5,945 |
| 76.3 | $1.3M | 4,574 | |
| 63.6 | $1.1M | 1,000 | |
| NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI | — | $1.0M | 28,473 |
| VANGUARD WORLD FD - INF TECH ETF | — | $941.9K | 7,881 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONSULTIVA WEALTH MANAGEMENT, CORP.'s 282 positions.
Showing top 10 of 282 holdings.
Sector Allocation
Other
$22.3M
Technology
$12.3M
Financials
$3.5M
Industrials
$3.0M
Consumer Discretionary
$1.1M
Materials
$684,793
Healthcare
$589,059
Consumer Staples
$451,159
Top Holdings — CONSULTIVA WEALTH MANAGEMENT, CORP. (Q2 2026)
Top 150 of 282 disclosed positions (by reported value) 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 - S&P 500 ETF SHS | $5.2M | 11.8% | +31% | — |
| 2 | NVIDIA CORP | $4.0M | 8.9% | +0% | 85.9 | |
| 3 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.9M | 8.7% | +50% | — |
| 4 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.6M | 8.1% | +0% | — |
| 5 | Alphabet Inc. | $2.4M | 5.4% | -2% | 78.1 | |
| 6 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.8M | 4.1% | +37% | — |
| 7 | Apple Inc. | $1.3M | 3.0% | +0% | 76.3 | |
| 8 | UNITED RENTALS, INC. | $1.1M | 2.5% | +0% | 63.6 | |
| 9 | — | NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI | $1.0M | 2.4% | -14% | — |
| 10 | — | VANGUARD WORLD FD - INF TECH ETF | $941,937 | 2.1% | +1518% | — |
| 11 | AMERICAN EXPRESS CO | $765,122 | 1.7% | +0% | 69.1 | |
| 12 | GE Vernova Inc. | $727,238 | 1.6% | -0% | 81.1 | |
| 13 | GENERAL ELECTRIC CO | $708,218 | 1.6% | -0% | 73.6 | |
| 14 | JPMORGAN CHASE & CO | $590,176 | 1.3% | -4% | 70.3 | |
| 15 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $529,985 | 1.2% | +586% | — |
| 16 | — | VANECK ETF TRUST - REAL ASSETS ETF | $489,885 | 1.1% | NEW | — |
| 17 | AMAZON COM INC | $382,059 | 0.9% | +0% | 68.4 | |
| 18 | — | ISHARES TR - A RATE CP BD ETF | $380,017 | 0.9% | +0% | — |
| 19 | BOEING CO | $353,928 | 0.8% | +0% | 61.4 | |
| 20 | Sandisk Corp | $331,965 | 0.8% | +0% | 87.6 | |
| 21 | ADVANCED MICRO DEVICES INC | $319,501 | 0.7% | -15% | 79.7 | |
| 22 | SPDR GOLD TRUST | $313,123 | 0.7% | +0% | — | |
| 23 | VersaBank | $301,730 | 0.7% | +0% | 49.4 | |
| 24 | Alphabet Inc. | $300,331 | 0.7% | +0% | 78.1 | |
| 25 | WESTERN DIGITAL CORP | $281,037 | 0.6% | +0% | 80.5 | |
| 26 | Palantir Technologies Inc. | $268,341 | 0.6% | +0% | 84.5 | |
| 27 | SPDR S&P 500 ETF TRUST | $265,103 | 0.6% | +0% | — | |
| 28 | Meta Platforms, Inc. | $247,848 | 0.6% | +0% | 79.6 | |
| 29 | Mastercard Inc | $205,440 | 0.5% | +0% | 85 | |
| 30 | WisdomTree, Inc. | $199,027 | 0.5% | +0% | 59.6 | |
| 31 | INVESCO QQQ TRUST, SERIES 1 | $198,828 | 0.5% | +0% | — | |
| 32 | Walmart Inc. | $198,658 | 0.5% | +0% | 59.9 | |
| 33 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $196,602 | 0.4% | NEW | — |
| 34 | RTX Corp | $195,801 | 0.4% | +0% | 73.1 | |
| 35 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $190,097 | 0.4% | +1% | — |
| 36 | — | FIRST TR EXCHNG TRADED FD VI - MLT MNGD LRG GRW | $182,700 | 0.4% | +0% | — |
| 37 | General Motors Co | $180,213 | 0.4% | +0% | 54.1 | |
| 38 | NOKIA CORP | $173,822 | 0.4% | +0% | — | |
| 39 | — | SPDR SER TR - S&P DIVID ETF | $164,050 | 0.4% | +0% | — |
| 40 | BANK OF AMERICA CORP /DE/ | $162,393 | 0.4% | +0% | 67.3 | |
| 41 | — | ISHARES TR - IBOXX INV CP ETF | $162,296 | 0.4% | +0% | — |
| 42 | COSTCO WHOLESALE CORP /NEW | $161,836 | 0.4% | +0% | 65.9 | |
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | $145,418 | 0.3% | +0% | — |
| 44 | Tesla, Inc. | $145,107 | 0.3% | +0% | 53.6 | |
| 45 | HOME DEPOT, INC. | $144,599 | 0.3% | +0% | 60.1 | |
| 46 | MICROSOFT CORP | $140,629 | 0.3% | +0% | 79.7 | |
| 47 | INTERNATIONAL BUSINESS MACHINES CORP | $134,981 | 0.3% | +0% | 69.7 | |
| 48 | Qnity Electronics, Inc. | $134,731 | 0.3% | +0% | 68.3 | |
| 49 | Walt Disney Co | $133,499 | 0.3% | +0% | 59.8 | |
| 50 | — | ISHARES TR - FALN ANGLS USD | $132,495 | 0.3% | +23% | — |
| 51 | Invesco Ltd. | $130,811 | 0.3% | +0% | — | |
| 52 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $130,491 | 0.3% | +34% | — |
| 53 | 3M CO | $129,528 | 0.3% | +0% | 64.7 | |
| 54 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ SEMCNDTR | $128,228 | 0.3% | +0% | — |
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $119,985 | 0.3% | +0% | — |
| 56 | — | SPDR SER TR - BLOOMBERG 1-3 MO | $117,941 | 0.3% | +0% | — |
| 57 | PPG INDUSTRIES INC | $115,226 | 0.3% | +0% | 58.8 | |
| 58 | HUNTINGTON INGALLS INDUSTRIES, INC. | $111,956 | 0.3% | +0% | 51.9 | |
| 59 | — | ISHARES TR - CORE US AGGBD ET | $107,393 | 0.2% | +242% | — |
| 60 | — | ISHARES TR - MSCI ACWI ETF | $107,367 | 0.2% | +21% | — |
| 61 | PayPal Holdings, Inc. | $106,050 | 0.2% | +0% | 63.8 | |
| 62 | — | ISHARES TR - US AER DEF ETF | $103,029 | 0.2% | +0% | — |
| 63 | UNITEDHEALTH GROUP INC | $100,167 | 0.2% | +0% | 62.5 | |
| 64 | Hewlett Packard Enterprise Co | $99,874 | 0.2% | -5% | 70.3 | |
| 65 | — | ISHARES TR - TIPS BD ETF | $93,344 | 0.2% | +0% | — |
| 66 | Corteva, Inc. | $93,074 | 0.2% | +0% | 47 | |
| 67 | — | FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | $92,097 | 0.2% | +106% | — |
| 68 | Ubiquiti Inc. | $91,853 | 0.2% | +0% | 78.2 | |
| 69 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $90,885 | 0.2% | +0% | — |
| 70 | BERKSHIRE HATHAWAY INC | $89,570 | 0.2% | +50% | 73.6 | |
| 71 | — | ARK ETF TR - INNOVATION ETF | $88,175 | 0.2% | -8% | — |
| 72 | Invesco Ltd. | $87,728 | 0.2% | +0% | — | |
| 73 | FRANKLIN TEMPLETON INC | $84,982 | 0.2% | +91% | 57.4 | |
| 74 | — | SPDR INDEX SHS FDS - S&P GBLINF ETF | $81,388 | 0.2% | +25% | — |
| 75 | PROCTER & GAMBLE Co | $80,065 | 0.2% | +0% | 64.4 | |
| 76 | Bank of New York Mellon Corp | $79,391 | 0.2% | +0% | 73.8 | |
| 77 | Unusual Machines, Inc. | $78,050 | 0.2% | +250% | 32.5 | |
| 78 | NUCOR CORP | $77,740 | 0.2% | +0% | 61.5 | |
| 79 | — | SELECT SECTOR SPDR TR - FINANCIAL | $75,054 | 0.2% | +0% | — |
| 80 | MARTIN MARIETTA MATERIALS INC | $74,971 | 0.2% | +0% | 62.6 | |
| 81 | MCDONALDS CORP | $73,524 | 0.2% | +0% | 68.6 | |
| 82 | — | ISHARES TR - U.S. FINLS ETF | $70,131 | 0.2% | +0% | — |
| 83 | INTEL CORP | $69,815 | 0.2% | +0% | 45.5 | |
| 84 | HERSHEY CO | $69,127 | 0.2% | +0% | 65.6 | |
| 85 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $68,765 | 0.1% | +0% | — |
| 86 | AbbVie Inc. | $68,446 | 0.1% | +0% | 72.5 | |
| 87 | DOW INC. | $67,333 | 0.1% | -11% | 39.9 | |
| 88 | — | ISHARES TR - MSCI EAFE ETF | $64,925 | 0.1% | +0% | — |
| 89 | Dell Technologies Inc. | $64,719 | 0.1% | +0% | 71.1 | |
| 90 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $64,434 | 0.1% | +0% | 66 | |
| 91 | DEERE & CO | $63,433 | 0.1% | +0% | 55.3 | |
| 92 | LINDE PLC | $62,273 | 0.1% | +0% | — | |
| 93 | — | ARK ETF TR - ARK SPACE EXPL | $61,416 | 0.1% | +20% | — |
| 94 | DuPont de Nemours, Inc. | $60,767 | 0.1% | -67% | 49.4 | |
| 95 | NETFLIX INC | $60,690 | 0.1% | +0% | 78.6 | |
| 96 | CoreWeave, Inc. | $59,724 | 0.1% | +14% | 52.1 | |
| 97 | Invesco Ltd. | $58,718 | 0.1% | +0% | — | |
| 98 | Vistra Corp. | $55,521 | 0.1% | NEW | 71.6 | |
| 99 | Salesforce, Inc. | $54,988 | 0.1% | +0% | 76.9 | |
| 100 | GE HealthCare Technologies Inc. | $54,601 | 0.1% | -0% | 55.5 | |
| 101 | CITIGROUP INC | $53,045 | 0.1% | +0% | 64.7 | |
| 102 | Kinsale Capital Group, Inc. | $52,770 | 0.1% | +0% | 77 | |
| 103 | Alcoa Corp | $52,140 | 0.1% | NEW | 63.1 | |
| 104 | Accenture plc | $52,016 | 0.1% | +0% | — | |
| 105 | — | SPDR SER TR - S&P SEMICNDCTR | $51,767 | 0.1% | +0% | — |
| 106 | CONSTELLATION BRANDS, INC. | $51,185 | 0.1% | +0% | 59.6 | |
| 107 | CHIPOTLE MEXICAN GRILL INC | $51,000 | 0.1% | +0% | 64.7 | |
| 108 | Uber Technologies, Inc | $50,512 | 0.1% | +0% | 73.3 | |
| 109 | Vertiv Holdings Co | $50,223 | 0.1% | +0% | 80.9 | |
| 110 | Robinhood Markets, Inc. | $50,140 | 0.1% | +0% | 81.9 | |
| 111 | ECOLAB INC. | $49,593 | 0.1% | +0% | 63 | |
| 112 | — | FLEXSHARES TR - MORNSTAR UPSTR | $49,280 | 0.1% | +0% | — |
| 113 | — | VANECK ETF TRUST - RARE EARTH AND S | $46,905 | 0.1% | +0% | — |
| 114 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $45,058 | 0.1% | +0% | 69.7 | |
| 115 | ARM HOLDINGS PLC /UK | $44,321 | 0.1% | NEW | — | |
| 116 | Roblox Corp | $43,504 | 0.1% | +60% | 60.2 | |
| 117 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $40,929 | 0.1% | +126% | — |
| 118 | CHEVRON CORP | $40,777 | 0.1% | +0% | 62.6 | |
| 119 | — | ISHARES TR - 0-5YR HI YL CP | $40,077 | 0.1% | +45% | — |
| 120 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $39,446 | 0.1% | +0% | — |
| 121 | CATERPILLAR INC | $39,401 | 0.1% | +0% | 66.3 | |
| 122 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $39,190 | 0.1% | +0% | 44.3 | |
| 123 | CARRIER GLOBAL Corp | $38,362 | 0.1% | +0% | 56.4 | |
| 124 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $38,343 | 0.1% | +140% | — |
| 125 | 10x Genomics, Inc. | $38,340 | 0.1% | NEW | 40.1 | |
| 126 | CORNING INC /NY | $38,315 | 0.1% | NEW | 73.5 | |
| 127 | — | ISHARES TR - ISHARES BIOTECH | $38,038 | 0.1% | +0% | — |
| 128 | CARDINAL HEALTH INC | $38,010 | 0.1% | -21% | 62.3 | |
| 129 | Oklo Inc. | $37,939 | 0.1% | +16% | — | |
| 130 | STARBUCKS CORP | $37,708 | 0.1% | -6% | 57.9 | |
| 131 | American Airlines Group Inc. | $36,194 | 0.1% | +0% | 53.1 | |
| 132 | COCA COLA CO | $35,596 | 0.1% | -6% | 69.3 | |
| 133 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $35,423 | 0.1% | +0% | — |
| 134 | CISCO SYSTEMS, INC. | $35,121 | 0.1% | +0% | 70.1 | |
| 135 | Moderna, Inc. | $35,015 | 0.1% | +0% | 21.1 | |
| 136 | Alibaba Group Holding Ltd | $34,553 | 0.1% | +0% | — | |
| 137 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $33,507 | 0.1% | NEW | — |
| 138 | EASTMAN CHEMICAL CO | $33,490 | 0.1% | +0% | 49.5 | |
| 139 | CRISPR Therapeutics AG | $32,724 | 0.1% | +100% | 9.7 | |
| 140 | — | SPDR SER TR - S&P BIOTECH | $31,650 | 0.1% | +0% | — |
| 141 | — | FIRST TR VALUE LINE DIVID IN - SHS | $31,317 | 0.1% | +0% | — |
| 142 | DICK'S SPORTING GOODS, INC. | $31,073 | 0.1% | +0% | 62.7 | |
| 143 | World Gold Trust | $30,180 | 0.1% | +77% | — | |
| 144 | — | VANECK ETF TRUST - GOLD MINERS ETF | $30,180 | 0.1% | +0% | — |
| 145 | LOGITECH INTERNATIONAL S.A. | $30,093 | 0.1% | +0% | — | |
| 146 | Invesco Ltd. | $29,854 | 0.1% | +0% | — | |
| 147 | — | ISHARES TR - U.S. MED DVC ETF | $29,646 | 0.1% | +0% | — |
| 148 | — | GLOBAL X FDS - US INFR DEV ETF | $29,460 | 0.1% | +0% | — |
| 149 | Firefly Aerospace Inc. | $29,400 | 0.1% | +0% | 32.5 | |
| 150 | — | ISHARES U S ETF TR - SHORT DURATION B | $28,623 | 0.1% | +82% | — |
New Positions (22)
Exited Positions (2)
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