CONSULTIVA WEALTH MANAGEMENT, CORP. — 13F Holdings & Portfolio
CIK 1845849 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$34.5M
Long-equity book
Holdings
261
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+11 / −4 / ↑71 / ↓90
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$136.0K +33.6%
- SANDISK CORP$58.1K +167.7%
- WESTERN DIGITAL CORP$43.2K +57.0%
- UBIQUITI INC$40.8K +42.8%
- QNITY ELECTRONICS INC$40.1K +72.7%
Top Trims
- NVIDIA CORPORATION-$240.2K -6.5%
- ALPHABET INC-$175.5K -8.1%
- AMERICAN EXPRESS CO-$152.6K -18.2%
- PROSHARES TR-$115.2K -88.1%
- APPLE INC-$82.7K -6.6%
New Positions
- FIDELITY COVINGTON TRUST$38.8K
- OKLO INC$31.0K
- FIREFLY AEROSPACE INC$28.5K
- WORLD GOLD TR$19.9K
- INFLEQTION INC$14.7K
Exited Positions
- ALCOA CORP$53.1K
- ALTRIA GROUP INC$34.6K
- ASTRAZENECA PLC$10.7K
- ALGONQUIN PWR UTILS CORP$6.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $3.5M | 10.12% | 5,838 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 10.04% | 19,850 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.4M | 9.78% | 22,757 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $2.3M | 6.71% | 29,997 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 5.75% | 6,900 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $1.2M | 3.37% | 4,574 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $1.1M | 3.31% | 4,355 | SH |
| 8 | NEW YORK LIFE INVESTMENTS ET | QAI | 45409B107 | $1.1M | 3.29% | 33,290 | SH |
| 9 | UNITED RENTALS INC | URI | 911363109 | $728.6K | 2.11% | 1,000 | SH |
| 10 | AMERICAN EXPRESS CO | AXP | 025816109 | $684.2K | 1.98% | 2,262 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $551.3K | 1.60% | 1,874 | SH |
| 12 | GE VERNOVA INC | GEV | 36828A101 | $541.2K | 1.57% | 620 | SH |
| 13 | GE AEROSPACE | GE | 369604301 | $539.4K | 1.56% | 1,901 | SH |
| 14 | ISHARES TR | QLTA | 46429B291 | $380.6K | 1.10% | 7,997 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $365.7K | 1.06% | 850 | SH |
| 16 | VANGUARD WORLD FD | VGT | 92204A702 | $339.8K | 0.99% | 487 | SH |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $336.4K | 0.98% | 2,300 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $333.9K | 0.97% | 1,603 | SH |
| 19 | BOEING CO | BA | 097023105 | $325.4K | 0.94% | 1,635 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $251.7K | 0.73% | 440 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $243.8K | 0.71% | 850 | SH |
| 22 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $230.9K | 0.67% | 355 | SH |
| 23 | WALMART INC | WMT | 931142103 | $218.0K | 0.63% | 1,754 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $199.9K | 0.58% | 400 | SH |
| 25 | RTX CORPORATION | RTX | 75513E101 | $199.1K | 0.58% | 1,032 | SH |
| 26 | SPDR INDEX SHS FDS | NANR | 78463X152 | $194.6K | 0.56% | 2,317 | SH |
| 27 | VERSABANK NEW | VBNK | 92512J106 | $184.2K | 0.53% | 13,000 | SH |
| 28 | WISDOMTREE TR | DXJ | 97717W851 | $181.9K | 0.53% | 1,147 | SH |
| 29 | GENERAL MTRS CO | GM | 37045V100 | $174.2K | 0.51% | 2,338 | SH |
| 30 | COSTCO WHSL CORP NEW | COST | 22160K105 | $172.4K | 0.50% | 173 | SH |
| 31 | ETF SER SOLUTIONS | ACIO | 26922A222 | $171.6K | 0.50% | 4,090 | SH |
| 32 | ISHARES TR | LQD | 464287242 | $162.2K | 0.47% | 1,488 | SH |
| 33 | SPDR SER TR | SDY | 78464A763 | $157.3K | 0.46% | 1,078 | SH |
| 34 | FIRST TR EXCHNG TRADED FD VI | MMLG | 33740F789 | $156.8K | 0.45% | 5,000 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $155.8K | 0.45% | 270 | SH |
| 36 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $152.0K | 0.44% | 400 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $139.6K | 0.40% | 377 | SH |
| 38 | BANK AMERICA CORP | BAC | 060505104 | $138.9K | 0.40% | 2,850 | SH |
| 39 | UBIQUITI INC | UI | 90353W103 | $135.9K | 0.39% | 172 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $134.8K | 0.39% | 410 | SH |
| 41 | DISNEY WALT CO | DIS | 254687106 | $133.7K | 0.39% | 1,387 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $132.2K | 0.38% | 650 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $128.3K | 0.37% | 345 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $127.6K | 0.37% | 2,573 | SH |
| 45 | ISHARES TR | IWM | 464287655 | $120.0K | 0.35% | 484 | SH |
| 46 | WESTERN DIGITAL CORP | WDC | 958102105 | $119.0K | 0.35% | 440 | SH |
| 47 | SPDR SER TR | BIL | 78468R663 | $117.9K | 0.34% | 1,287 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $116.3K | 0.34% | 480 | SH |
| 49 | 3M CO | MMM | 88579Y101 | $116.2K | 0.34% | 800 | SH |
| 50 | DOW INC | DOW | 260557103 | $115.0K | 0.33% | 2,761 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $34.5M | 261 | 0001845849-26-000002 |
| 2025-12-31 | 2026-02-17 | $35.6M | 254 | 0001845849-26-000001 |
| 2025-09-30 | 2025-11-14 | $35.7M | 257 | 0001845849-25-000005 |