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CIK: 0001845849
Total reported value
$44.4M
$44.4M
261 檔
32.9%
In Q1 2026, Consultiva Wealth Management, CORP.'s U.S. equity holdings reached a combined market value of $44.4M, distributed across 261 disclosed stock positions.
In Q1 2026, Consultiva Wealth Management, CORP. displayed an active expansion posture, initiating 9 new positions and adding to 8 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.12% | +1.67% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.04% | -1.09% | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.78% | -1.66% | -4.27% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.71% | +1.99% | -3.87% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.75% | -0.31% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.37% | -0.39% | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.31% | +0.75% | — | |
| 8 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 3.29% | -0.94% | +0.06% | |
| 9 | URI | United Rentals Inc | Stock-Industrials | 2.11% | +0.44% | — | |
| 10 | AXP | American Express Co | Stock-Financials | 1.98% | -0.26% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.27% | — | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 1.57% | +0.07% | — | |
| 13 | GE | General Electric | Stock-Industrials | 1.56% | +0.04% | — | |
| 14 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.10% | -0.24% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | -0.35% | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.99% | +1.13% | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | -0.38% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | -0.11% | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.94% | -0.14% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.17% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.03% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.07% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.18% | — | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.12% | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.14% | — | |
| 26 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.56% | -0.56% | EXIT | |
| 27 | VBNK | Versabank | Stock-Other | 0.53% | +0.15% | — | |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.53% | -0.08% | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.51% | -0.10% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.14% | — | |
| 31 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.50% | -0.07% | — | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.47% | -0.10% | — | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.46% | -0.09% | — | |
| 34 | AFGR | First Trust Active Factor La | ETF-Other | 0.45% | -0.04% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | — | |
| 36 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.44% | -0.19% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.08% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.03% | — | |
| 39 | UI | Ubiquiti Inc | Stock-Tech | 0.39% | -0.18% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.06% | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.09% | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.34% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.04% | — | |
| 44 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.37% | -0.08% | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | -0.02% | — | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.35% | +0.28% | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.34% | -0.07% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.04% | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.34% | -0.05% | — | |
| 50 | DOW | Dow Inc | Stock-Materials | 0.33% | -0.18% | -15.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +0.4% | — | Unchanged |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.2% | -4.27% | Trim |
| 3 | SNDK | Sandisk CORP | +0.2% | — | Unchanged |
| 4 | QAI | Nyli Hdg Multi-str Trk ETF | +0.2% | +0.06% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.2% | — | Unchanged |
| 6 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 7 | Q | Qnity Electronics Inc | +0.1% | +22.22% | Add |
| 8 | UI | Ubiquiti Inc | +0.1% | — | Unchanged |
| 9 | DOW | Dow Inc | +0.1% | -15.33% | Trim |
| 10 | NANR | Sta Str Sp S&p Nor An Res-ui | +0.1% | +0.04% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 12 | VXUS | Vanguard Total Intl Stock | +0.1% | -3.87% | Trim |
| 13 | CRWV | Coreweave Inc-cl A | +0.1% | +162.50% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 15 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 16 | HPE | Hewlett Packard Enterprise | +0.1% | +75.70% | Add |
| 17 | NOK | Nokia Corp-spon Adr | +0.1% | — | Unchanged |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | — | Unchanged |
| 19 | CTVA | Corteva Inc | +0.1% | — | Unchanged |
| 20 | HII | Huntington Ingalls Industrie | +0.1% | — | Unchanged |
| 21 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 22 | CVX | Chevron CORP | 0% | — | Unchanged |
| 23 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 24 | GII | State Street Spdr S&p Global | 0% | +8.86% | Add |
| 25 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 26 | REMX | Vaneck Rar Earth Nd Stg-usdi | 0% | +6.00% | Add |
| 27 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 28 | MRNA | Moderna Inc | 0% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 30 | DE | Deere & Co | 0% | — | Unchanged |
| 31 | GUNR | Flexshares Global Upstream N | 0% | — | Unchanged |
| 32 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 33 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 34 | LIN | Linde plc | 0% | — | Unchanged |
| 35 | FTXL | First Trust Nasdaq Semicondu | 0% | — | Unchanged |
| 36 | 6D8 | Dupont De Nemours Inc | 0% | — | Unchanged |
| 37 | PDBC | Invesco Optimum Yield Divers | 0% | — | Unchanged |
| 38 | HAL | Halliburton Co | 0% | — | Unchanged |
| 39 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 40 | NBR | Nabors Industries Ltd. | 0% | — | Unchanged |
| 41 | EMN | Eastman Chemical Co | 0% | — | Unchanged |
| 42 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 43 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 44 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 45 | PPG | Ppg Industries Inc | 0% | — | Unchanged |
| 46 | SPHD | Invesco S&p 500 High Dividen | 0% | — | Unchanged |
| 47 | QLTA | Ishares Aaa - A Rated Corpor | 0% | — | Unchanged |
| 48 | VYMI | Vanguard Int High Dvd Yld In | 0% | — | Unchanged |
| 49 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 50 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Consultiva Wealth Management, CORP. reported a total U.S. public equity portfolio value of $44.4M across 261 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, NVDA, VYM) accounted for 32.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
FDEM
市值: $38.8K
Top Position Liquidated / Trimmed
AA
前期市值: $53.1K
During Q1 2026, Consultiva Wealth Management, CORP.'s top holdings by market value included VOO (10.1%)、NVDA (10.0%)、VYM (9.8%). The largest single position, VOO, represented 10.1% of total portfolio value.
In Q1 2026, Consultiva Wealth Management, CORP. made 27 total portfolio adjustments, initiating 9 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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