CONSULTIVA WEALTH MANAGEMENT, CORP.
CIK 1845849 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $44.4M
- 持仓
- 282
- 截至
- 2026年6月30日
按 13F 价值排名第 8760（共 9443） · 前 92.8%
投资组合价值同比（季度）：+28.7% 13F不披露现金
- 前十大持仓权重
- 57.07%
- 前二十五大持仓权重
- 72.33%
- 持仓高于 1%
- 16
- 有效持仓数量
- 21.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.77% 估计买入 $6041013 · 卖出 $698540
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.9% 仍持有
- 新仓位
- 24
- 增加
- 29
- 减少
- 19
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
52.8%
完整投资组合 282 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $5232805 | 11.79% | 7619 | $1744308 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3971787 | 8.95% | 19850 | $509947 | |||
| VXUS Vanguard Total International Stock ETF | $3858762 | 8.70% | 45137 | $1545693 | 上涨 ×1 | ||
| VYM | $3603546 | 8.12% | 22803 | $233278 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2412248 | 5.44% | 6750 | $428084 | 下跌 ×1 | ||
| VB | $1802048 | 4.06% | 5945 | $661386 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1323533 | 2.98% | 4574 | $162698 | |||
| URI United Rentals, Inc. Common Stock | $1132890 | 2.55% | 1000 | $404330 | |||
| QAI | $1042095 | 2.35% | 28473 | $-93744 | 下跌 ×1 | ||
| VGT | $941937 | 2.12% | 7881 | $602147 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $765122 | 1.72% | 2262 | $80912 | |||
| GEV GE Vernova Inc. Common Stock | $727238 | 1.64% | 619 | $186040 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $708218 | 1.60% | 1895 | $168771 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $590176 | 1.33% | 1803 | $38920 | 下跌 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $529985 | 1.19% | 5397 | $455818 | 上涨 ×1 | ||
| RAAX | $489885 | 1.10% | 12349 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $382059 | 0.86% | 1603 | $48202 | |||
| QLTA | $380017 | 0.86% | 7997 | $-560 | |||
| BA Boeing Company (The) Common Stock | $353928 | 0.80% | 1635 | $28514 | |||
| SNDK Sandisk Corporation - Common Stock | $331965 | 0.75% | 146 | $239205 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $319501 | 0.72% | 550 | $187271 | 下跌 ×1 | ||
| GLD | $313123 | 0.71% | 850 | $-52624 | |||
| VBNK VersaBank - Common Shares | $301730 | 0.68% | 13000 | $117520 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $300331 | 0.68% | 850 | $56500 | |||
| WDC Western Digital Corporation - Common Stock | $281037 | 0.63% | 440 | $162021 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $268341 | 0.60% | 2300 | $-68103 | |||
| SPY SPY | $265103 | 0.60% | 355 | $34232 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $247848 | 0.56% | 440 | $-3889 | |||
| MA Mastercard Incorporated Common Stock | $205440 | 0.46% | 400 | $5576 | |||
| DXJ | $199027 | 0.45% | 1147 | $17136 | |||
| QQQ Invesco QQQ Trust, Series 1 | $198828 | 0.45% | 270 | $42989 | |||
| WMT Walmart Inc. - Common Stock | $198658 | 0.45% | 1754 | $-19329 | |||
| SCHD | $196602 | 0.44% | 6200 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $195801 | 0.44% | 1032 | $-3272 | |||
| ACIO | $190097 | 0.43% | 4120 | $18481 | 上涨 ×1 | ||
| MMLG | $182700 | 0.41% | 5000 | $25950 | |||
| GM General Motors Company Common Stock | $180213 | 0.41% | 2338 | $6032 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $173822 | 0.39% | 13089 | $68586 | |||
| SDY | $164050 | 0.37% | 1078 | $6727 | |||
| BAC Bank of America Corporation Common Stock | $162393 | 0.37% | 2850 | $23455 | |||
| LQD | $162296 | 0.37% | 1488 | $119 | |||
| COST Costco Wholesale Corporation - Common Stock | $161836 | 0.36% | 173 | $-10546 | |||
| IWM | $145418 | 0.33% | 484 | $25386 | |||
| TSLA Tesla, Inc. - Common Stock | $145107 | 0.33% | 345 | $16853 | |||
| HD Home Depot, Inc. (The) Common Stock | $144599 | 0.33% | 410 | $9754 | |||
| MSFT Microsoft Corporation - Common Stock | $140629 | 0.32% | 377 | $1075 | |||
| IBM International Business Machines Corporation Common Stock | $134981 | 0.30% | 480 | $18634 | |||
| Q Qnity Electronics, Inc. Common Stock | $134731 | 0.30% | 825 | $39542 | |||
| DIS Walt Disney Company (The) Common Stock | $133499 | 0.30% | 1387 | $-180 | |||
| FALN iShares Fallen Angels USD Bond ETF | $132495 | 0.30% | 4864 | $26924 | 上涨 ×1 | ||
| SPHD | $130811 | 0.29% | 2573 | $3164 | |||
| FTSL First Trust Senior Loan Fund | $130491 | 0.29% | 2916 | $33141 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $129528 | 0.29% | 800 | $13344 | |||
| FTXL First Trust Nasdaq Semiconductor ETF | $128228 | 0.29% | 450 | $61866 | |||
| VEA | $119985 | 0.27% | 1684 | $12074 | |||
| BIL | $117941 | 0.27% | 1287 | $0 | |||
| PPG PPG Industries, Inc. Common Stock | $115226 | 0.26% | 950 | $13690 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $111956 | 0.25% | 400 | $-40004 | |||
| AGG | $107393 | 0.24% | 1085 | $75924 | 上涨 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $107367 | 0.24% | 684 | $29188 | 上涨 ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $106050 | 0.24% | 2456 | $-5035 | |||
| ITA ITA | $103029 | 0.23% | 425 | $10060 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $100167 | 0.23% | 241 | $34955 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $99874 | 0.23% | 2214 | $44611 | 下跌 ×1 | ||
| TIP | $93344 | 0.21% | 853 | $-793 | |||
| CTVA Corteva, Inc. Common Stock | $93074 | 0.21% | 1099 | $1077 | |||
| FDEM | $92097 | 0.21% | 2535 | $53254 | 上涨 ×1 | ||
| UI Ubiquiti Inc. Common Stock | $91853 | 0.21% | 172 | $-44077 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $90885 | 0.20% | 1150 | $-276 | |||
| BRKB | $89570 | 0.20% | 179 | $32545 | 上涨 ×1 | ||
| ARKK | $88175 | 0.20% | 1091 | $7743 | 下跌 ×1 | ||
| PGX | $87728 | 0.20% | 8093 | $-324 | |||
| BEN Franklin Resources, Inc. Common Stock | $84982 | 0.19% | 2554 | $53479 | 上涨 ×6 | ||
| GII | $81388 | 0.18% | 1075 | $16011 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $80065 | 0.18% | 546 | $1201 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $79391 | 0.18% | 549 | $14263 | |||
| UMAC | $78050 | 0.18% | 3500 | $65650 | 上涨 ×1 | ||
| NUE Nucor Corporation Common Stock | $77740 | 0.18% | 349 | $18724 | |||
| XLF XLF | $75054 | 0.17% | 1400 | $5936 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $74971 | 0.17% | 130 | $-1557 | |||
| MCD McDonald's Corporation Common Stock | $73524 | 0.17% | 272 | $-11011 | |||
| IYF | $70131 | 0.16% | 550 | $5418 | |||
| INTC Intel Corporation - Common Stock | $69815 | 0.16% | 500 | $47750 | |||
| HSY The Hershey Company Common Stock | $69127 | 0.16% | 394 | $-12782 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $68765 | 0.15% | 832 | $-83 | |||
| ABBV AbbVie Inc. Common Stock | $68446 | 0.15% | 272 | $9289 | |||
| DOW Dow Inc. Common Stock | $67333 | 0.15% | 2461 | $-47663 | 下跌 ×2 | ||
| EFA | $64925 | 0.15% | 625 | $4219 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $64719 | 0.15% | 150 | $40099 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $64434 | 0.15% | 239 | $4706 | |||
| DE Deere & Company Common Stock | $63433 | 0.14% | 100 | $7103 | |||
| LIN Linde plc - Ordinary Shares | $62273 | 0.14% | 120 | $2782 | |||
| ARKX | $61416 | 0.14% | 1800 | $17391 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 26614N201) | $60767 | 0.14% | 448 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $60690 | 0.14% | 850 | $-21038 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $59724 | 0.13% | 600 | $19052 | 上涨 ×2 | ||
| PHO Invesco Water Resources ETF | $58718 | 0.13% | 850 | $1887 | |||
| VST Vistra Corp. Common Stock | $55521 | 0.13% | 350 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $54988 | 0.12% | 351 | $-10533 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $54601 | 0.12% | 853 | $-6258 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BEN | $84982 | 0.19% | 上涨 ×6 |
| GII | $81388 | 0.18% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| RAAX | $489885 | 12349 | 1.10% |
| SCHD | $196602 | 6200 | 0.44% |
| 未知发行人 (CUSIP: 26614N201) | $60767 | 448 | 0.14% |
| VST | $55521 | 350 | 0.13% |
| AA | $52140 | 1000 | 0.12% |
| ARM | $44321 | 125 | 0.10% |
| TXG | $38340 | 1000 | 0.09% |
| GLW | $38315 | 150 | 0.09% |
| FPE | $33507 | 1874 | 0.08% |
| OPPE | $24947 | 447 | 0.06% |
| QBTS | $23990 | 1000 | 0.05% |
| VOYG | $16125 | 500 | 0.04% |
| UEC | $15990 | 1500 | 0.04% |
| CRCL | $12526 | 200 | 0.03% |
| DFEN | $11985 | 150 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +2K | +$1.7M |
| VXUS | 增持 | +15K | +$1.5M |
| VB | 增持 | +2K | +$661K |
| VGT | 增持 | +7K | +$602K |
| NVDA | 仅价格变动 | +0 | +$510K |
| GOOGL | 削减 | -150 | +$428K |
| URI | 仅价格变动 | +0 | +$404K |
| SNDK | 仅价格变动 | +0 | +$239K |
| VYM | 增持 | +46 | +$233K |
| AMD | 削减 | -100 | +$187K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SGOV | 2025年3月31日 | 10232 | $1026481 | 0.0% |
| DYNI | 2025年3月31日 | 13614 | $381328 | 不再跟踪 |
| NANR | 2026年6月30日 | 2317 | $194607 | 不再跟踪 |
| DD | 2026年6月30日 | 1353 | $61967 | 3.3% |
| AA | 2026年3月31日 | 1000 | $53140 | -20.0% |
| MO | 2026年3月31日 | 600 | $34596 | 1.2% |
| BBDC | 2025年9月30日 | 3000 | $27420 | 6.9% |
| HPQ | 2025年12月31日 | 1000 | $27230 | 33.0% |
| TD | 2025年12月31日 | 320 | $25593 | 25.9% |
| HPI | 2025年9月30日 | 1500 | $23985 | -7.7% |
| RY | 2025年12月31日 | 160 | $23587 | 21.7% |
| YYY | 2025年9月30日 | 2000 | $23420 | 不再跟踪 |
| NVS | 2025年12月31日 | 180 | $23083 | 13.9% |
| HPS | 2025年9月30日 | 1500 | $21390 | -9.0% |
| JEPI | 2025年9月30日 | 350 | $19898 | 不再跟踪 |
| MRK | 2025年9月30日 | 250 | $19790 | 80.7% |
| KNG | 2025年9月30日 | 400 | $19640 | 不再跟踪 |
| CNI | 2025年12月31日 | 195 | $18393 | 31.2% |
| BNS | 2025年12月31日 | 270 | $17456 | 19.6% |
| HYIN | 2025年9月30日 | 1000 | $17220 | 不再跟踪 |
| PEP | 2025年12月31日 | 120 | $16853 | -0.6% |
| PM | 2025年6月30日 | 100 | $15873 | 4.2% |
| HPF | 2025年9月30日 | 1000 | $15810 | -6.8% |
| PBR | 2025年9月30日 | 1000 | $12510 | 51.5% |
| TJX | 2025年12月31日 | 84 | $12141 | -8.1% |
| FLBL | 2025年9月30日 | 500 | $12115 | 不再跟踪 |
| AWF | 2025年9月30日 | 1000 | $11030 | -9.6% |
| MORT | 2025年9月30日 | 1000 | $10560 | 不再跟踪 |
| LOW | 2025年12月31日 | 42 | $10555 | -9.8% |
| JEPQ | 2025年6月30日 | 200 | $10356 | |
| RCI | 2025年12月31日 | 255 | $8780 | -3.3% |
| DEO | 2025年12月31日 | 90 | $8589 | 8.1% |
| HGTY | 2025年6月30日 | 750 | $6780 | 27.7% |
| AQN | 2026年3月31日 | 1000 | $6157 | -5.4% |
| BCE | 2025年12月31日 | 260 | $6084 | 0.2% |
| MBB | 2026年6月30日 | 61 | $5792 | |
| GIS | 2025年12月31日 | 80 | $4034 | -15.4% |
| WBA | 2025年9月30日 | 212 | $2434 | 不再跟踪 |
| CHPTXXXX | 2025年9月30日 | 300 | $211 | 不再跟踪 |