CIK: 0001845849
Total reported value
$34.5M
Reporting period: 2026-03-31 · Number of holdings: 261
CONSULTIVA WEALTH MANAGEMENT, CORP. disclosed 261 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $34.5M and a quarterly turnover rate of 9.5%.
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Consultiva Wealth Management, CORP.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 261 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GEV
0.0% $136.0K
Trim AXP
0.0% -$152.6K
Trim NVDA
0.0% -$240.2K
Trim DDM
-87.0% -$115.2K
Trim GOOGL
0.0% -$175.5K
Trim KTOS
-56.0% -$80.2K
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% | -0.16% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.04% | -0.36% | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.78% | +0.20% | -4.27% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.71% | +0.10% | -3.87% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.75% | -0.31% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.37% | -0.12% | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.31% | — | — | |
| 8 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 3.29% | +0.16% | +0.06% | |
| 9 | URI | United Rentals INC | Stock-Industrials | 2.11% | -0.16% | — | |
| 10 | AXP | American Express Co | Stock-Financials | 1.98% | -0.37% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.10% | — | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 1.57% | +0.43% | — | |
| 13 | GE | General Electric | Stock-Industrials | 1.56% | -0.08% | — | |
| 14 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.10% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | +0.11% | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.99% | -0.04% | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | -0.17% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.07% | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.94% | -0.06% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.09% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.04% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | +0.08% | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.58% | -0.06% | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | — | |
| 26 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.56% | +0.12% | +0.04% | |
| 27 | VBNK | Versabank | Stock-Other | 0.53% | — | — | |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.53% | — | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.51% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.08% | — | |
| 31 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.50% | — | — | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.47% | — | — | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.46% | — | — | |
| 34 | AFGR | First Trust Active Factor La | ETF-Other | 0.45% | -0.05% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | — | |
| 36 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.44% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.11% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.04% | — | |
| 39 | UI | Ubiquiti INC | Stock-Tech | 0.39% | +0.12% | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.05% | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | -0.07% | — | |
| 44 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.37% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | — | — | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.35% | +0.14% | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.34% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.06% | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.34% | — | — | |
| 50 | DOW | Dow INC | Stock-Materials | 0.33% | +0.12% | -15.33% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+21.9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 261 | $34.5M | 9 | |
| 2025-12-31 | 254 | $35.6M | 9 | |
| 2025-09-30 | 257 | $35.7M | 26 | |
| 2025-06-30 | 268 | $32.4M | 0 | |
| 2025-03-31 | 269 | $29.1M | 52 | |
| 2024-12-31 | 163 | $19.9M | 100 | |
| 2024-09-30 | 26 | $12.6M | 0 | |
| 2024-06-30 | 25 | $11.0M | 0 | |
| 2024-03-31 | 21 | $10.7M | 0 | |
| 2023-09-30 | 27 | $3.9M | 0 | |
| 2023-06-30 | 32 | $4.0M | 0 | |
| 2023-03-31 | 31 | $3.9M | 0 | |
| 2022-12-31 | 32 | $3.8M | 0 | |
| 2022-09-30 | 32 | $3.6M | 0 | |
| 2022-06-30 | 32 | $3.6M | 0 | |
| 2022-03-31 | 30 | $4.2M | 0 | |
| 2021-12-31 | 31 | $4.4M | 0 | |
| 2021-09-30 | 30 | $4.3M | 0 | |
| 2021-06-30 | 31 | $4.9M | — | |
| 2021-03-31 | 27 | $4.6M | 14 | |
| 2020-12-31 | 29 | $4.3M | 16 | |
| 2019-06-30 | 31 | $4.9M | — |
Consultiva Wealth Management, CORP.'s most significant position changes for 2026-03-31: Sold out: Alcoa CORP (AA); New buy: Fidelity Emrg Mrkt Multifact (FDEM); Sold out: Altria Group INC (MO); New buy: Oklo INC (OKLO); New buy: Firefly Aerospace INC (FLY).
| # | 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 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 6 | Q | Qnity Electronics INC | +0.1% | +22.22% | Add |
| 7 | UI | Ubiquiti INC | +0.1% | — | Unchanged |
| 8 | DOW | Dow INC | +0.1% | -15.33% | Trim |
| 9 | NANR | Sta Str Sp S&p Nor An Res-ui | +0.1% | +0.04% | Add |
| 10 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 11 | VXUS | Vanguard Total Intl Stock | +0.1% | -3.87% | Trim |
| 12 | CRWV | Coreweave Inc-cl A | +0.1% | +162.50% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 14 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 15 | HPE | Hewlett Packard Enterprise | +0.1% | +75.70% | Add |
| 16 | NOK | Nokia Corp-spon Adr | +0.1% | — | Unchanged |
| 17 | CTVA | Corteva INC | +0.1% | — | Unchanged |
| 18 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 22 | AFGR | First Trust Active Factor La | -0.1% | — | Unchanged |
| 23 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 24 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 26 | HOOD | Robinhood Markets INC - A | -0.1% | — | Unchanged |
| 27 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 28 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 29 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 30 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 31 | GE | General Electric | -0.1% | — | Unchanged |
| 32 | PYPL | Paypal Holdings INC | -0.1% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 36 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 37 | VOO | Vanguard S&p 500 ETF | -0.2% | — | Unchanged |
| 38 | URI | United Rentals INC | -0.2% | — | Unchanged |
| 39 | PLTR | Palantir Technologies Inc-a | -0.2% | — | Unchanged |
| 40 | KTOS | Kratos Defense & Security | -0.2% | -55.99% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 42 | DDM | Proshares Ultra Dow30 | -0.3% | -86.96% | Trim |
| 43 | NVDA | Nvidia CORP | -0.4% | — | Unchanged |
| 44 | AXP | American Express Co | -0.4% | — | Unchanged |
| 45 | AA | Alcoa CORP | — | EXIT | Sold out |
| 46 | FDEM | Fidelity Emrg Mrkt Multifact | — | NEW | New buy |
| 47 | MO | Altria Group INC | — | EXIT | Sold out |
| 48 | OKLO | Oklo INC | — | NEW | New buy |
| 49 | FLY | Firefly Aerospace INC | — | NEW | New buy |
| 50 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
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