CONSULTIVA WEALTH MANAGEMENT, CORP.

Est. AUM

$34.4M

13F long equity, this entity only

Positions

260

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.5M	5838	10.14%	SOLE
2	NVIDIA CORPORATION	COM	$3.5M	19850	10.07%	SOLE
3	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.4M	22757	9.80%	SOLE
4	VANGUARD STAR FDS	VG TL INTL STK F	$2.3M	29997	6.73%	SOLE
5	ALPHABET INC	CAP STK CL A	$2.0M	6900	5.77%	SOLE
6	APPLE INC	COM	$1.2M	4574	3.38%	SOLE
7	VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	4355	3.32%	SOLE
8	NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$1.1M	33290	3.30%	SOLE
9	UNITED RENTALS INC	COM	$729K	1000	2.12%	SOLE
10	AMERICAN EXPRESS CO	COM	$684K	2262	1.99%	SOLE
11	JPMORGAN CHASE & CO	COM	$551K	1874	1.60%	SOLE
12	GE VERNOVA INC	COM	$541K	620	1.57%	SOLE
13	GE AEROSPACE	COM NEW	$539K	1901	1.57%	SOLE
14	ISHARES TR	A RATE CP BD ETF	$381K	7997	1.11%	SOLE
15	SPDR GOLD TR	GOLD SHS	$366K	850	1.06%	SOLE
16	VANGUARD WORLD FD	INF TECH ETF	$340K	487	0.99%	SOLE
17	PALANTIR TECHNOLOGIES INC	CL A	$336K	2300	0.98%	SOLE
18	AMAZON COM INC	COM	$334K	1603	0.97%	SOLE
19	BOEING CO	COM	$325K	1635	0.95%	SOLE
20	META PLATFORMS INC	CL A	$252K	440	0.73%	SOLE
21	ALPHABET INC	CAP STK CL C	$244K	850	0.71%	SOLE
22	SPDR S&P 500 ETF TR	TR UNIT	$231K	355	0.67%	SOLE
23	WALMART INC	COM	$218K	1754	0.63%	SOLE
24	MASTERCARD INCORPORATED	CL A	$200K	400	0.58%	SOLE
25	RTX CORPORATION	COM	$199K	1032	0.58%	SOLE
26	SPDR INDEX SHS FDS	S&P NORTH AMER	$195K	2317	0.57%	SOLE
27	VERSABANK NEW	COM	$184K	13000	0.54%	SOLE
28	WISDOMTREE TR	JAPN HEDGE EQT	$182K	1147	0.53%	SOLE
29	GENERAL MTRS CO	COM	$174K	2338	0.51%	SOLE
30	ETF SER SOLUTIONS	APTUS COLLRD INV	$172K	4090	0.50%	SOLE
31	COSTCO WHSL CORP NEW	COM	$172K	173	0.50%	SOLE
32	ISHARES TR	IBOXX INV CP ETF	$162K	1488	0.47%	SOLE
33	SPDR SER TR	S&P DIVID ETF	$157K	1078	0.46%	SOLE
34	FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	$157K	5000	0.46%	SOLE
35	INVESCO QQQ TR	UNIT SER 1	$156K	270	0.45%	SOLE
36	HUNTINGTON INGALLS INDS INC	COM	$152K	400	0.44%	SOLE
37	MICROSOFT CORP	COM	$140K	377	0.41%	SOLE
38	BANK AMERICA CORP	COM	$139K	2850	0.40%	SOLE
39	UBIQUITI INC	COM	$136K	172	0.40%	SOLE
40	HOME DEPOT INC	COM	$135K	410	0.39%	SOLE
41	DISNEY WALT CO	COM	$134K	1387	0.39%	SOLE
42	ADVANCED MICRO DEVICES INC	COM	$132K	650	0.38%	SOLE
43	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$128K	2573	0.37%	SOLE
44	TESLA INC	COM	$128K	345	0.37%	SOLE
45	ISHARES TR	RUSSELL 2000 ETF	$120K	484	0.35%	SOLE
46	WESTERN DIGITAL CORP	COM	$119K	440	0.35%	SOLE
47	SPDR SER TR	BLOOMBERG 1-3 MO	$118K	1287	0.34%	SOLE
48	INTERNATIONAL BUSINESS MACHS	COM	$116K	480	0.34%	SOLE
49	3M CO	COM	$116K	800	0.34%	SOLE
50	DOW INC	COM	$115K	2761	0.33%	SOLE

1–50 of 260

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.