Consultiva Wealth Management, Corp. Top Holdings and 13F Report (2026)

About Consultiva Wealth Management, Corp.

Investment Activity

Consultiva Wealth Management, Corp. has $34.48 million in total holdings as of March 31, 2026.
Consultiva Wealth Management, Corp. owns shares of 261 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 0.73% of the portfolio was purchased this quarter.
About 1.60% of the portfolio was sold this quarter.
This quarter, Consultiva Wealth Management, Corp. has purchased 254 new stocks and bought additional shares in 9 stocks.
Consultiva Wealth Management, Corp. sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $3,488,497
NVIDIA: $3,461,840
Vanguard High Dividend Yield ETF: $3,370,268
Vanguard Total International Stock ETF: $2,313,069
Alphabet: $1,984,164

Largest New Holdings this Quarter

316092543 - Fidelity Emerging Markets Multifactor ETF: $38,843 Holding
02156V109 - AltC Acquisition: $30,994 Holding
31816X106 - FIREFLY AEROSPACE INC: $28,470 Holding
98149E303 - SPDR Gold MiniShares Trust: $19,928 Holding
45676K103 - INFLEQTION INC: $14,715 Holding

Largest Purchases this Quarter

Fidelity Emerging Markets Multifactor ETF: 1,230 shares (about $38.84K)
AltC Acquisition: 625 shares (about $30.99K)
FIREFLY AEROSPACE INC: 1,000 shares (about $28.47K)
COREWEAVE INC: 325 shares (about $25.18K)
Hewlett Packard Enterprise: 1,000 shares (about $23.81K)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF: 1,016 shares (about $150.47K)
ProShares Ultra Dow30: 2,000 shares (about $104.10K)
Vanguard Total International Stock ETF: 1,207 shares (about $93.07K)
Kratos Defense & Security Solutions: 1,000 shares (about $70.51K)
DOW: 500 shares (about $20.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$3,488,497		0.0%	5,838	10.1%	ETF
NVDA NVIDIA	$3,461,840		0.0%	19,850	10.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$3,370,268	$150,468 â–¼	-4.3%	22,757	9.8%	Financial Services
VXUS Vanguard Total International Stock ETF	$2,313,069	$93,072 â–¼	-3.9%	29,997	6.7%	ETF
GOOGL Alphabet	$1,984,164		0.0%	6,900	5.8%	Computer and Technology
AAPL Apple	$1,160,835		0.0%	4,574	3.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,140,662		0.0%	4,355	3.3%	ETF
QAI NYLI Hedge Multi-Strategy Tracker ETF	$1,135,839	$682 â–²	0.1%	33,290	3.3%	ETF
URI United Rentals	$728,560		0.0%	1,000	2.1%	Construction
AXP American Express	$684,210		0.0%	2,262	2.0%	Finance
JPM JPMorgan Chase & Co.	$551,256		0.0%	1,874	1.6%	Finance
GE VERNOVA INC	$541,198		0.0%	620	1.6%	COM
GE GE Aerospace	$539,447		0.0%	1,901	1.6%	Aerospace
QLTA iShares Aaa - A Rated Corporate Bond ETF	$380,577		0.0%	7,997	1.1%	ETF
GLD SPDR Gold Shares	$365,747		0.0%	850	1.1%	Finance
VGT Vanguard Information Technology ETF	$339,790		0.0%	487	1.0%	ETF
PALANTIR TECHNOLOGIES INC	$336,444		0.0%	2,300	1.0%	CL A
AMZN Amazon.com	$333,857		0.0%	1,603	1.0%	Retail/Wholesale
BA Boeing	$325,414		0.0%	1,635	0.9%	Aerospace
META Meta Platforms	$251,737		0.0%	440	0.7%	Computer and Technology
GOOG Alphabet	$243,831		0.0%	850	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$230,871		0.0%	355	0.7%	Finance
WALMART INC	$217,987		0.0%	1,754	0.6%	COM
MA Mastercard	$199,864		0.0%	400	0.6%	Business Services
RTX RTX	$199,073		0.0%	1,032	0.6%	Aerospace
NANR SPDR S&P North American Natural Resources ETF	$194,607	$84 â–²	0.0%	2,317	0.6%	ETF
VBNK VersaBank	$184,210		0.0%	13,000	0.5%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$181,891		0.0%	1,147	0.5%	Finance
GM General Motors	$174,181		0.0%	2,338	0.5%	Auto/Tires/Trucks
COST Costco Wholesale	$172,382		0.0%	173	0.5%	Retail/Wholesale
ACIO Aptus Collared Investment Opportunity ETF	$171,616		0.0%	4,090	0.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$162,177		0.0%	1,488	0.5%	Finance
SDY SPDR S&P Dividend ETF	$157,323		0.0%	1,078	0.5%	ETF
MMLG First Trust Multi-Manager Large Growth ETF	$156,750		0.0%	5,000	0.5%	ETF
QQQ Invesco QQQ	$155,839		0.0%	270	0.5%	Finance
HII Huntington Ingalls Industries	$151,960		0.0%	400	0.4%	Aerospace
MSFT Microsoft	$139,554		0.0%	377	0.4%	Computer and Technology
BAC Bank of America	$138,938		0.0%	2,850	0.4%	Finance
UI Ubiquiti	$135,930		0.0%	172	0.4%	Computer and Technology
HD Home Depot	$134,845		0.0%	410	0.4%	Retail/Wholesale
DIS Walt Disney	$133,679		0.0%	1,387	0.4%	Consumer Discretionary
AMD Advanced Micro Devices	$132,230		0.0%	650	0.4%	Computer and Technology
TSLA Tesla	$128,254		0.0%	345	0.4%	Auto/Tires/Trucks
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$127,647		0.0%	2,573	0.4%	ETF
IWM iShares Russell 2000 ETF	$120,032		0.0%	484	0.3%	Finance
WDC Western Digital	$119,016		0.0%	440	0.3%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$117,941		0.0%	1,287	0.3%	ETF
IBM International Business Machines	$116,347		0.0%	480	0.3%	Computer and Technology
MMM 3M	$116,184		0.0%	800	0.3%	Multi-Sector Conglomerates
DOW DOW	$114,996	$20,825 â–¼	-15.3%	2,761	0.3%	Basic Materials
PYPL PayPal	$111,085		0.0%	2,456	0.3%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$107,911		0.0%	1,684	0.3%	ETF
FALN iShares Fallen Angels USD Bond ETF	$105,571		0.0%	3,951	0.3%	Manufacturing
NOK Nokia	$105,236		0.0%	13,089	0.3%	Computer and Technology
PPG PPG Industries	$101,536		0.0%	950	0.3%	Basic Materials
FTSL First Trust Senior Loan ETF	$97,350		0.0%	2,173	0.3%	Manufacturing
QNITY ELECTRONICS INC	$95,189	$17,307 â–²	22.2%	825	0.3%	COMMON STOCK
TIP iShares TIPS Bond ETF	$94,137		0.0%	853	0.3%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$92,969		0.0%	425	0.3%	ETF
SANDISK CORP	$92,760		0.0%	146	0.3%	COM
CTVA Corteva	$91,997		0.0%	1,099	0.3%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$91,161		0.0%	1,150	0.3%	ETF
PGX Invesco Preferred ETF	$88,052		0.0%	8,093	0.3%	ETF
MCD McDonald's	$84,535		0.0%	272	0.2%	Retail/Wholesale
ACN Accenture	$82,885		0.0%	418	0.2%	Computer and Technology
HSY Hershey	$81,909		0.0%	394	0.2%	Consumer Staples
NFLX Netflix	$81,728		0.0%	850	0.2%	Consumer Discretionary
ARK ETF TR	$80,432	$3,379 â–²	4.4%	1,190	0.2%	INNOVATION ETF
PG Procter & Gamble	$78,864		0.0%	546	0.2%	Consumer Staples
ACWI iShares MSCI ACWI ETF	$78,179		0.0%	565	0.2%	Manufacturing
MLM Martin Marietta Materials	$76,528		0.0%	130	0.2%	Construction
VYMI Vanguard International High Dividend Yield ETF	$74,167		0.0%	787	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$69,118		0.0%	1,400	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$68,848		0.0%	832	0.2%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$66,362		0.0%	450	0.2%	Manufacturing
CRM Salesforce	$65,521		0.0%	351	0.2%	Computer and Technology
GII SPDR S&P Global Infrastructure ETF	$65,377	$5,321 â–²	8.9%	860	0.2%	ETF
UNH UnitedHealth Group	$65,212		0.0%	241	0.2%	Medical
BK BNY	$65,128		0.0%	549	0.2%	Finance
IYF iShares U.S. Financials ETF	$64,713	$7,648 â–¼	-10.6%	550	0.2%	ETF
DD DuPont de Nemours	$61,967		0.0%	1,353	0.2%	Basic Materials
GEHC GE HealthCare Technologies	$60,859		0.0%	855	0.2%	Medical
EFA iShares MSCI EAFE ETF	$60,706		0.0%	625	0.2%	Finance
WAB Wabtec	$59,728		0.0%	239	0.2%	Transportation
LINDE PLC	$59,491		0.0%	120	0.2%	SHS
ABBV AbbVie	$59,157		0.0%	272	0.2%	Medical
NUE Nucor	$59,016		0.0%	349	0.2%	Basic Materials
BRK.B Berkshire Hathaway	$57,025		0.0%	119	0.2%	Finance
PHO Invesco Water Resources ETF	$56,831		0.0%	850	0.2%	ETF
DE Deere & Company	$56,330		0.0%	100	0.2%	Industrials
KTOS Kratos Defense & Security Solutions	$55,421	$70,510 â–¼	-56.0%	786	0.2%	Aerospace
HPE Hewlett Packard Enterprise	$55,263	$23,810 â–²	75.7%	2,321	0.2%	Computer and Technology
STZ Constellation Brands	$55,200		0.0%	368	0.2%	Consumer Staples
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$55,160		0.0%	1,000	0.2%	ETF
KNSL Kinsale Capital Group	$54,666		0.0%	160	0.2%	Finance
CVX Chevron	$50,897		0.0%	246	0.1%	Energy
UBER Uber Technologies	$50,351		0.0%	700	0.1%	Computer and Technology
CMG Chipotle Mexican Grill	$48,015		0.0%	1,500	0.1%	Retail/Wholesale
ECL Ecolab	$47,352		0.0%	178	0.1%	Basic Materials
REMX VanEck Rare Earth and Strategic Metals ETF	$46,640	$2,640 â–²	6.0%	530	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Consultiva Wealth Management, Corp. Top Holdings and 13F Report (2026)

About Consultiva Wealth Management, Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Consultiva Wealth Management, Corp. Top Holdings and 13F Report (2026)

About Consultiva Wealth Management, Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConsultiva Wealth Management, Corp.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools