CONSULTIVA WEALTH MANAGEMENT, CORP. — 13F Holdings & Portfolio
CIK 1845849 · latest 13F-HR filed 2026-08-13
CONSULTIVA WEALTH MANAGEMENT, CORP. manages $44.4M in 13F-reported U.S. long-equity assets across 282 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (11.79%), NVDA (8.95%), VXUS (8.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 3, added to 136, and trimmed 64.
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.
SAN JUAN, PR 00918
$44.4M
Long-equity book
282
Distinct positions
2026-06-30
Filed 2026-08-13
+24 / −3 / ↑136 / ↓64
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.7M +50.0%
- VANGUARD STAR FDS$1.5M +66.8%
- VANGUARD INDEX FDS$661.4K +58.0%
- VANGUARD WORLD FD$602.1K +177.2%
- NVIDIA CORPORATION$509.9K +14.7%
Top Trims
- NEW YORK LIFE INVESTMENTS ET-$93.7K -8.3%
- PALANTIR TECHNOLOGIES INC-$68.1K -20.2%
- SPDR GOLD TR-$52.6K -14.4%
- DOW INC-$47.7K -41.4%
- UBIQUITI INC-$44.1K -32.4%
New Positions
- VANECK ETF TRUST$489.9K
- SCHWAB STRATEGIC TR$196.6K
- DUPONT DE NEMOURS INC$60.8K
- VISTRA CORP$55.5K
- ALCOA CORP$52.1K
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 | $5.2M | 11.79% | 7,619 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 8.95% | 19,850 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $3.9M | 8.70% | 45,137 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.6M | 8.12% | 22,803 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 5.44% | 6,750 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $1.8M | 4.06% | 5,945 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $1.3M | 2.98% | 4,574 | SH |
| 8 | UNITED RENTALS INC | URI | 911363109 | $1.1M | 2.55% | 1,000 | SH |
| 9 | NEW YORK LIFE INVESTMENTS ET | QAI | 45409B107 | $1.0M | 2.35% | 28,473 | SH |
| 10 | VANGUARD WORLD FD | VGT | 92204A702 | $941.9K | 2.12% | 7,881 | SH |
| 11 | AMERICAN EXPRESS CO | AXP | 025816109 | $765.1K | 1.72% | 2,262 | SH |
| 12 | GE VERNOVA INC | GEV | 36828A101 | $727.2K | 1.64% | 619 | SH |
| 13 | GE AEROSPACE | GE | 369604301 | $708.2K | 1.60% | 1,895 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $590.2K | 1.33% | 1,803 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $530.0K | 1.19% | 5,397 | SH |
| 16 | VANECK ETF TRUST | RAAX | 92189F130 | $489.9K | 1.10% | 12,349 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $382.1K | 0.86% | 1,603 | SH |
| 18 | ISHARES TR | QLTA | 46429B291 | $380.0K | 0.86% | 7,997 | SH |
| 19 | BOEING CO | BA | 097023105 | $353.9K | 0.80% | 1,635 | SH |
| 20 | SANDISK CORP | SNDK | 80004C200 | $332.0K | 0.75% | 146 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $319.5K | 0.72% | 550 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $313.1K | 0.71% | 850 | SH |
| 23 | VERSABANK NEW | VBNK | 92512J106 | $301.7K | 0.68% | 13,000 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $300.3K | 0.68% | 850 | SH |
| 25 | WESTERN DIGITAL CORP | WDC | 958102105 | $281.0K | 0.63% | 440 | SH |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $268.3K | 0.60% | 2,300 | SH |
| 27 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $265.1K | 0.60% | 355 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $247.8K | 0.56% | 440 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $205.4K | 0.46% | 400 | SH |
| 30 | WISDOMTREE TR | DXJ | 97717W851 | $199.0K | 0.45% | 1,147 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $198.8K | 0.45% | 270 | SH |
| 32 | WALMART INC | WMT | 931142103 | $198.7K | 0.45% | 1,754 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $196.6K | 0.44% | 6,200 | SH |
| 34 | RTX CORPORATION | RTX | 75513E101 | $195.8K | 0.44% | 1,032 | SH |
| 35 | ETF SER SOLUTIONS | ACIO | 26922A222 | $190.1K | 0.43% | 4,120 | SH |
| 36 | FIRST TR EXCHNG TRADED FD VI | AFGR | 33740F789 | $182.7K | 0.41% | 5,000 | SH |
| 37 | GENERAL MTRS CO | GM | 37045V100 | $180.2K | 0.41% | 2,338 | SH |
| 38 | NOKIA CORP | NOK | 654902204 | $173.8K | 0.39% | 13,089 | SH |
| 39 | SPDR SER TR | SDY | 78464A763 | $164.1K | 0.37% | 1,078 | SH |
| 40 | BANK AMERICA CORP | BAC | 060505104 | $162.4K | 0.37% | 2,850 | SH |
| 41 | ISHARES TR | LQD | 464287242 | $162.3K | 0.37% | 1,488 | SH |
| 42 | COSTCO WHSL CORP NEW | COST | 22160K105 | $161.8K | 0.36% | 173 | SH |
| 43 | ISHARES TR | IWM | 464287655 | $145.4K | 0.33% | 484 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $145.1K | 0.33% | 345 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $144.6K | 0.33% | 410 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $140.6K | 0.32% | 377 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $135.0K | 0.30% | 480 | SH |
| 48 | QNITY ELECTRONICS INC | Q | 74743L100 | $134.7K | 0.30% | 825 | SH |
| 49 | DISNEY WALT CO | DIS | 254687106 | $133.5K | 0.30% | 1,387 | SH |
| 50 | ISHARES TR | FALN | 46435G474 | $132.5K | 0.30% | 4,864 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $44.4M | 282 | 0001845849-26-000003 |
| 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 |