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Consultiva Wealth Management, CORP.

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
17.68
Portfolio Stability
9.48
Momentum/Contrarian
100
Sector conviction
63.72
Diversification
100
Sizing Uniformity
67.48

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth10.12%-0.16%—
2NVDANvidia CORPStock-Tech10.04%-0.36%—
3VYMVanguard High Dvd Yield ETFETF-Other9.78%+0.20%-4.27%
4VXUSVanguard Total Intl StockETF-Other6.71%+0.10%-3.87%
5GOOGLAlphabet Inc-cl AStock-Comm Services5.75%-0.31%—
6AAPLApple INCStock-Tech3.37%-0.12%—
7VBVanguard Small-cap ETFETF-Other3.31%——
8QAINyli Hdg Multi-str Trk ETFETF-Other3.29%+0.16%+0.06%
9URIUnited Rentals INCStock-Industrials2.11%-0.16%—
10AXPAmerican Express CoStock-Financials1.98%-0.37%—
11JPMJpmorgan Chase & CoStock-Financials1.60%-0.10%—
12GEVGE Vernova INCStock-Industrials1.57%+0.43%—
13GEGeneral ElectricStock-Industrials1.56%-0.08%—
14QLTAIshares Aaa - A Rated CorporETF-Other1.10%——
15GLDSpdr Gold SharesETF-Commodities1.06%+0.11%—
16VGTVanguard Info Tech ETFETF-Tech0.99%-0.04%—
17PLTRPalantir Technologies Inc-aStock-Tech0.98%-0.17%—
18AMZNAmazon.com INCStock-Consumer Disc0.97%-0.07%—
19BABoeing Co/theStock-Industrials0.94%-0.06%—
20METAMeta Platforms Inc-class AStock-Comm Services0.73%-0.09%—
21GOOGAlphabet Inc-cl CStock-Comm Services0.71%-0.04%—
22SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.67%——
23WMTWalmart INCStock-Consumer Staples0.63%+0.08%—
24MAMastercard INC - AStock-Financials0.58%-0.06%—
25RTXRtx CORPStock-Industrials0.58%——
26NANRSta Str Sp S&p Nor An Res-uiETF-Other0.56%+0.12%+0.04%
27VBNKVersabankStock-Other0.53%——
28DXJWisdomtree Japan Hedged EqETF-Other0.53%——
29GMGeneral Motors CoStock-Consumer Disc0.51%——
30COSTCostco Wholesale CORPStock-Consumer Staples0.50%+0.08%—
31ACIOAptus Collared Invest OppETF-Other0.50%——
32LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.47%——
33SDYSs Spdr S&p Dividend ETFETF-Other0.46%——
34AFGRFirst Trust Active Factor LaETF-Other0.45%-0.05%—
35QQQInvesco Qqq Trust Series 1ETF-Tech0.45%——
36HIIHuntington Ingalls IndustrieStock-Industrials0.44%——
37MSFTMicrosoft CORPStock-Tech0.40%-0.11%—
38BACBank Of America CORPStock-Financials0.40%-0.04%—
39UIUbiquiti INCStock-Tech0.39%+0.12%—
40HDHome Depot INCStock-Consumer Disc0.39%——
41DISWalt Disney Co/theStock-Comm Services0.39%-0.05%—
42AMDAdvanced Micro DevicesStock-Tech0.38%——
43TSLATesla INCStock-Consumer Disc0.37%-0.07%—
44SPHDInvesco S&p 500 High DividenETF-Large Cap & Growth0.37%——
45IWMIshares Russell 2000 ETFETF-Small Cap0.35%——
46WDCWestern Digital CORPStock-Tech0.35%+0.14%—
47BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.34%——
48IBMIntl Business Machines CORPStock-Tech0.34%-0.06%—
49MMM3m CoStock-Industrials0.34%——
50DOWDow INCStock-Materials0.33%+0.12%-15.33%
1–50 of 261

Holding changes this quarter

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).

Position changes disclosed by Consultiva Wealth Management, CORP. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GEVGE Vernova INC+0.4%—Unchanged
2VYMVanguard High Dvd Yield ETF+0.2%-4.27%Trim
3SNDKSandisk CORP+0.2%—Unchanged
4QAINyli Hdg Multi-str Trk ETF+0.2%+0.06%Add
5WDCWestern Digital CORP+0.1%—Unchanged
6QQnity Electronics INC+0.1%+22.22%Add
7UIUbiquiti INC+0.1%—Unchanged
8DOWDow INC+0.1%-15.33%Trim
9NANRSta Str Sp S&p Nor An Res-ui+0.1%+0.04%Add
10GLDSpdr Gold Shares+0.1%—Unchanged
11VXUSVanguard Total Intl Stock+0.1%-3.87%Trim
12CRWVCoreweave Inc-cl A+0.1%+162.50%Add
13COSTCostco Wholesale CORP+0.1%—Unchanged
14WMTWalmart INC+0.1%—Unchanged
15HPEHewlett Packard Enterprise+0.1%+75.70%Add
16NOKNokia Corp-spon Adr+0.1%—Unchanged
17CTVACorteva INC+0.1%—Unchanged
18VGTVanguard Info Tech ETF0%—Unchanged
19GOOGAlphabet Inc-cl C0%—Unchanged
20BACBank Of America CORP0%—Unchanged
21DISWalt Disney Co/the-0.1%—Unchanged
22AFGRFirst Trust Active Factor La-0.1%—Unchanged
23BABoeing Co/the-0.1%—Unchanged
24MAMastercard INC - A-0.1%—Unchanged
25IBMIntl Business Machines CORP-0.1%—Unchanged
26HOODRobinhood Markets INC - A-0.1%—Unchanged
27AMZNAmazon.com INC-0.1%—Unchanged
28ACNAccenture plc-0.1%—Unchanged
29CRMSalesforce INC-0.1%—Unchanged
30TSLATesla INC-0.1%—Unchanged
31GEGeneral Electric-0.1%—Unchanged
32PYPLPaypal Holdings INC-0.1%—Unchanged
33METAMeta Platforms Inc-class A-0.1%—Unchanged
34JPMJpmorgan Chase & Co-0.1%—Unchanged
35MSFTMicrosoft CORP-0.1%—Unchanged
36AAPLApple INC-0.1%—Unchanged
37VOOVanguard S&p 500 ETF-0.2%—Unchanged
38URIUnited Rentals INC-0.2%—Unchanged
39PLTRPalantir Technologies Inc-a-0.2%—Unchanged
40KTOSKratos Defense & Security-0.2%-55.99%Trim
41GOOGLAlphabet Inc-cl A-0.3%—Unchanged
42DDMProshares Ultra Dow30-0.3%-86.96%Trim
43NVDANvidia CORP-0.4%—Unchanged
44AXPAmerican Express Co-0.4%—Unchanged
45AAAlcoa CORP—EXITSold out
46FDEMFidelity Emrg Mrkt Multifact—NEWNew buy
47MOAltria Group INC—EXITSold out
48OKLOOklo INC—NEWNew buy
49FLYFirefly Aerospace INC—NEWNew buy
50GLDMSpdr Gold Minishares Trust—NEWNew buy

FAQ

What is Consultiva Wealth Management, CORP. and what type of investor is it?
Consultiva Wealth Management, CORP. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $34.5M, spread across 261 disclosed positions.
What are Consultiva Wealth Management, CORP.'s largest equity positions?
Based on the latest 13F filing, Consultiva Wealth Management, CORP.'s top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $3.5M (10.1%) 2. Nvidia CORP (NVDA) — $3.5M (10.0%) 3. Vanguard High Dvd Yield ETF (VYM) — $3.4M (9.8%) 4. Vanguard Total Intl Stock (VXUS) — $2.3M (6.7%) 5. Alphabet Inc-cl A (GOOGL) — $2.0M (5.8%)
What changes did Consultiva Wealth Management, CORP. make in its most recent portfolio filing?
In the latest reported quarter, Consultiva Wealth Management, CORP. made 16 notable position adjustments: 4 new positions were initiated, 5 existing holdings were added to, 5 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Consultiva Wealth Management, CORP. focus on?
Consultiva Wealth Management, CORP. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.5% • Industrials: 18.0% • Communication Services: 15.9% • Financials: 11.9% • Consumer Discretionary: 5.9% • Consumer Staples: 4.2%