CONSULTIVA WEALTH MANAGEMENT, CORP.
CIK 1845849 · View on SEC EDGAR ↗
- Portfolio value
- $44.4M
- Positions
- 282
- As of
- June 30, 2026
#8,760 of 9,443 by 13F value · top 92.8%
Portfolio value QoQ: +28.7% 13F does not disclose cash
- Top 10 holdings weight
- 57.07%
- Top 25 holdings weight
- 72.33%
- Positions above 1%
- 16
- Effective number of positions
- 21.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.77% Est. buys $6,041,013 · sells $698,540
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 87.9% still held
- New positions
- 24
- Increased
- 29
- Decreased
- 19
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.9%
Industrials
9.3%
Communication Services
7.3%
Financial Services
3.0%
Financials
2.7%
Retail
2.1%
Materials
1.3%
Healthcare
1.3%
Consumer Discretionary
1.1%
Communications
0.7%
Consumer Staples
0.5%
Consumer products
0.3%
Utilities
0.3%
Energy
0.3%
Real Estate
0.1%
Logistics & Transportation
0.1%
Telecommunication
0.0%
Other/Unmapped
52.8%
Full portfolio 282 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $5,232,805 | 11.79% | 7,619 | $1,744,308 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,971,787 | 8.95% | 19,850 | $509,947 | |||
| VXUS Vanguard Total International Stock ETF | $3,858,762 | 8.70% | 45,137 | $1,545,693 | Up ×1 | ||
| VYM | $3,603,546 | 8.12% | 22,803 | $233,278 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,412,248 | 5.44% | 6,750 | $428,084 | Down ×1 | ||
| VB | $1,802,048 | 4.06% | 5,945 | $661,386 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,323,533 | 2.98% | 4,574 | $162,698 | |||
| URI United Rentals, Inc. Common Stock | $1,132,890 | 2.55% | 1,000 | $404,330 | |||
| QAI | $1,042,095 | 2.35% | 28,473 | $-93,744 | Down ×1 | ||
| VGT | $941,937 | 2.12% | 7,881 | $602,147 | Up ×1 | ||
| AXP American Express Company Common Stock | $765,122 | 1.72% | 2,262 | $80,912 | |||
| GEV GE Vernova Inc. Common Stock | $727,238 | 1.64% | 619 | $186,040 | Down ×1 | ||
| GE GE Aerospace Common Stock | $708,218 | 1.60% | 1,895 | $168,771 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $590,176 | 1.33% | 1,803 | $38,920 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $529,985 | 1.19% | 5,397 | $455,818 | Up ×1 | ||
| RAAX | $489,885 | 1.10% | 12,349 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $382,059 | 0.86% | 1,603 | $48,202 | |||
| QLTA | $380,017 | 0.86% | 7,997 | $-560 | |||
| BA Boeing Company (The) Common Stock | $353,928 | 0.80% | 1,635 | $28,514 | |||
| SNDK Sandisk Corporation - Common Stock | $331,965 | 0.75% | 146 | $239,205 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $319,501 | 0.72% | 550 | $187,271 | Down ×1 | ||
| GLD | $313,123 | 0.71% | 850 | $-52,624 | |||
| VBNK VersaBank - Common Shares | $301,730 | 0.68% | 13,000 | $117,520 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $300,331 | 0.68% | 850 | $56,500 | |||
| WDC Western Digital Corporation - Common Stock | $281,037 | 0.63% | 440 | $162,021 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $268,341 | 0.60% | 2,300 | $-68,103 | |||
| SPY SPY | $265,103 | 0.60% | 355 | $34,232 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $247,848 | 0.56% | 440 | $-3,889 | |||
| MA Mastercard Incorporated Common Stock | $205,440 | 0.46% | 400 | $5,576 | |||
| DXJ | $199,027 | 0.45% | 1,147 | $17,136 | |||
| QQQ Invesco QQQ Trust, Series 1 | $198,828 | 0.45% | 270 | $42,989 | |||
| WMT Walmart Inc. - Common Stock | $198,658 | 0.45% | 1,754 | $-19,329 | |||
| SCHD | $196,602 | 0.44% | 6,200 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $195,801 | 0.44% | 1,032 | $-3,272 | |||
| ACIO | $190,097 | 0.43% | 4,120 | $18,481 | Up ×1 | ||
| MMLG | $182,700 | 0.41% | 5,000 | $25,950 | |||
| GM General Motors Company Common Stock | $180,213 | 0.41% | 2,338 | $6,032 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $173,822 | 0.39% | 13,089 | $68,586 | |||
| SDY | $164,050 | 0.37% | 1,078 | $6,727 | |||
| BAC Bank of America Corporation Common Stock | $162,393 | 0.37% | 2,850 | $23,455 | |||
| LQD | $162,296 | 0.37% | 1,488 | $119 | |||
| COST Costco Wholesale Corporation - Common Stock | $161,836 | 0.36% | 173 | $-10,546 | |||
| IWM | $145,418 | 0.33% | 484 | $25,386 | |||
| TSLA Tesla, Inc. - Common Stock | $145,107 | 0.33% | 345 | $16,853 | |||
| HD Home Depot, Inc. (The) Common Stock | $144,599 | 0.33% | 410 | $9,754 | |||
| MSFT Microsoft Corporation - Common Stock | $140,629 | 0.32% | 377 | $1,075 | |||
| IBM International Business Machines Corporation Common Stock | $134,981 | 0.30% | 480 | $18,634 | |||
| Q Qnity Electronics, Inc. Common Stock | $134,731 | 0.30% | 825 | $39,542 | |||
| DIS Walt Disney Company (The) Common Stock | $133,499 | 0.30% | 1,387 | $-180 | |||
| FALN iShares Fallen Angels USD Bond ETF | $132,495 | 0.30% | 4,864 | $26,924 | Up ×1 | ||
| SPHD | $130,811 | 0.29% | 2,573 | $3,164 | |||
| FTSL First Trust Senior Loan Fund | $130,491 | 0.29% | 2,916 | $33,141 | Up ×1 | ||
| MMM 3M Company Common Stock | $129,528 | 0.29% | 800 | $13,344 | |||
| FTXL First Trust Nasdaq Semiconductor ETF | $128,228 | 0.29% | 450 | $61,866 | |||
| VEA | $119,985 | 0.27% | 1,684 | $12,074 | |||
| BIL | $117,941 | 0.27% | 1,287 | $0 | |||
| PPG PPG Industries, Inc. Common Stock | $115,226 | 0.26% | 950 | $13,690 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $111,956 | 0.25% | 400 | $-40,004 | |||
| AGG | $107,393 | 0.24% | 1,085 | $75,924 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $107,367 | 0.24% | 684 | $29,188 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $106,050 | 0.24% | 2,456 | $-5,035 | |||
| ITA ITA | $103,029 | 0.23% | 425 | $10,060 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $100,167 | 0.23% | 241 | $34,955 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $99,874 | 0.23% | 2,214 | $44,611 | Down ×1 | ||
| TIP | $93,344 | 0.21% | 853 | $-793 | |||
| CTVA Corteva, Inc. Common Stock | $93,074 | 0.21% | 1,099 | $1,077 | |||
| FDEM | $92,097 | 0.21% | 2,535 | $53,254 | Up ×1 | ||
| UI Ubiquiti Inc. Common Stock | $91,853 | 0.21% | 172 | $-44,077 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $90,885 | 0.20% | 1,150 | $-276 | |||
| BRKB | $89,570 | 0.20% | 179 | $32,545 | Up ×1 | ||
| ARKK | $88,175 | 0.20% | 1,091 | $7,743 | Down ×1 | ||
| PGX | $87,728 | 0.20% | 8,093 | $-324 | |||
| BEN Franklin Resources, Inc. Common Stock | $84,982 | 0.19% | 2,554 | $53,479 | Up ×6 | ||
| GII | $81,388 | 0.18% | 1,075 | $16,011 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $80,065 | 0.18% | 546 | $1,201 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $79,391 | 0.18% | 549 | $14,263 | |||
| UMAC | $78,050 | 0.18% | 3,500 | $65,650 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $77,740 | 0.18% | 349 | $18,724 | |||
| XLF XLF | $75,054 | 0.17% | 1,400 | $5,936 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $74,971 | 0.17% | 130 | $-1,557 | |||
| MCD McDonald's Corporation Common Stock | $73,524 | 0.17% | 272 | $-11,011 | |||
| IYF | $70,131 | 0.16% | 550 | $5,418 | |||
| INTC Intel Corporation - Common Stock | $69,815 | 0.16% | 500 | $47,750 | |||
| HSY The Hershey Company Common Stock | $69,127 | 0.16% | 394 | $-12,782 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $68,765 | 0.15% | 832 | $-83 | |||
| ABBV AbbVie Inc. Common Stock | $68,446 | 0.15% | 272 | $9,289 | |||
| DOW Dow Inc. Common Stock | $67,333 | 0.15% | 2,461 | $-47,663 | Down ×2 | ||
| EFA | $64,925 | 0.15% | 625 | $4,219 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $64,719 | 0.15% | 150 | $40,099 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $64,434 | 0.15% | 239 | $4,706 | |||
| DE Deere & Company Common Stock | $63,433 | 0.14% | 100 | $7,103 | |||
| LIN Linde plc - Ordinary Shares | $62,273 | 0.14% | 120 | $2,782 | |||
| ARKX | $61,416 | 0.14% | 1,800 | $17,391 | Up ×1 | ||
| Unknown issuer (CUSIP: 26614N201) | $60,767 | 0.14% | 448 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $60,690 | 0.14% | 850 | $-21,038 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $59,724 | 0.13% | 600 | $19,052 | Up ×2 | ||
| PHO Invesco Water Resources ETF | $58,718 | 0.13% | 850 | $1,887 | |||
| VST Vistra Corp. Common Stock | $55,521 | 0.13% | 350 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $54,988 | 0.12% | 351 | $-10,533 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $54,601 | 0.12% | 853 | $-6,258 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BEN | $84,982 | 0.19% | up ×6 |
| GII | $81,388 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RAAX | $489,885 | 12,349 | 1.10% |
| SCHD | $196,602 | 6,200 | 0.44% |
| Unknown issuer (CUSIP: 26614N201) | $60,767 | 448 | 0.14% |
| VST | $55,521 | 350 | 0.13% |
| AA | $52,140 | 1,000 | 0.12% |
| ARM | $44,321 | 125 | 0.10% |
| TXG | $38,340 | 1,000 | 0.09% |
| GLW | $38,315 | 150 | 0.09% |
| FPE | $33,507 | 1,874 | 0.08% |
| OPPE | $24,947 | 447 | 0.06% |
| QBTS | $23,990 | 1,000 | 0.05% |
| VOYG | $16,125 | 500 | 0.04% |
| UEC | $15,990 | 1,500 | 0.04% |
| CRCL | $12,526 | 200 | 0.03% |
| DFEN | $11,985 | 150 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +2K | +$1.7M |
| VXUS | Bought more | +15K | +$1.5M |
| VB | Bought more | +2K | +$661K |
| VGT | Bought more | +7K | +$602K |
| NVDA | Price move only | +0 | +$510K |
| GOOGL | Trimmed | -150 | +$428K |
| URI | Price move only | +0 | +$404K |
| SNDK | Price move only | +0 | +$239K |
| VYM | Bought more | +46 | +$233K |
| AMD | Trimmed | -100 | +$187K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SGOV | March 31, 2025 | 10,232 | $1,026,481 | -0.1% |
| DYNI | March 31, 2025 | 13,614 | $381,328 | No longer tracked |
| NANR | June 30, 2026 | 2,317 | $194,607 | No longer tracked |
| DD | June 30, 2026 | 1,353 | $61,967 | 3.0% |
| AA | March 31, 2026 | 1,000 | $53,140 | -25.0% |
| MO | March 31, 2026 | 600 | $34,596 | 0.5% |
| BBDC | Sept. 30, 2025 | 3,000 | $27,420 | 6.8% |
| HPQ | Dec. 31, 2025 | 1,000 | $27,230 | 33.2% |
| TD | Dec. 31, 2025 | 320 | $25,593 | 24.8% |
| HPI | Sept. 30, 2025 | 1,500 | $23,985 | -7.7% |
| RY | Dec. 31, 2025 | 160 | $23,587 | 21.0% |
| YYY | Sept. 30, 2025 | 2,000 | $23,420 | No longer tracked |
| NVS | Dec. 31, 2025 | 180 | $23,083 | 15.4% |
| HPS | Sept. 30, 2025 | 1,500 | $21,390 | -9.0% |
| JEPI | Sept. 30, 2025 | 350 | $19,898 | No longer tracked |
| MRK | Sept. 30, 2025 | 250 | $19,790 | 79.2% |
| KNG | Sept. 30, 2025 | 400 | $19,640 | No longer tracked |
| CNI | Dec. 31, 2025 | 195 | $18,393 | 29.1% |
| BNS | Dec. 31, 2025 | 270 | $17,456 | 18.3% |
| HYIN | Sept. 30, 2025 | 1,000 | $17,220 | No longer tracked |
| PEP | Dec. 31, 2025 | 120 | $16,853 | -0.9% |
| PM | June 30, 2025 | 100 | $15,873 | 4.9% |
| HPF | Sept. 30, 2025 | 1,000 | $15,810 | -6.5% |
| PBR | Sept. 30, 2025 | 1,000 | $12,510 | 50.0% |
| TJX | Dec. 31, 2025 | 84 | $12,141 | -7.7% |
| FLBL | Sept. 30, 2025 | 500 | $12,115 | No longer tracked |
| AWF | Sept. 30, 2025 | 1,000 | $11,030 | -9.1% |
| MORT | Sept. 30, 2025 | 1,000 | $10,560 | No longer tracked |
| LOW | Dec. 31, 2025 | 42 | $10,555 | -9.3% |
| JEPQ | June 30, 2025 | 200 | $10,356 | |
| RCI | Dec. 31, 2025 | 255 | $8,780 | -2.9% |
| DEO | Dec. 31, 2025 | 90 | $8,589 | 8.4% |
| HGTY | June 30, 2025 | 750 | $6,780 | 26.7% |
| AQN | March 31, 2026 | 1,000 | $6,157 | -4.5% |
| BCE | Dec. 31, 2025 | 260 | $6,084 | -0.1% |
| MBB | June 30, 2026 | 61 | $5,792 | |
| GIS | Dec. 31, 2025 | 80 | $4,034 | -14.4% |
| WBA | Sept. 30, 2025 | 212 | $2,434 | No longer tracked |
| CHPTXXXX | Sept. 30, 2025 | 300 | $211 | No longer tracked |