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

About Consultiva Wealth Management, Corp.

Investment Activity

Consultiva Wealth Management, Corp. has $44.37 million in total holdings as of June 30, 2026.
Consultiva Wealth Management, Corp. owns shares of 282 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 13.61% of the portfolio was purchased this quarter.
About 1.57% of the portfolio was sold this quarter.
This quarter, Consultiva Wealth Management, Corp. has purchased 261 new stocks and bought additional shares in 29 stocks.
Consultiva Wealth Management, Corp. sold shares of 19 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $5,232,805
NVIDIA: $3,971,787
Vanguard Total International Stock ETF: $3,858,762
Vanguard High Dividend Yield ETF: $3,603,546
Alphabet: $2,412,248

Largest New Holdings this Quarter

92189F130 - VanEck Real Assets ETF: $489,885 Holding
808524797 - Schwab US Dividend Equity ETF: $196,602 Holding
26614N201 - DUPONT DE NEMOURS INC: $60,767 Holding
92840M102 - Vistra: $55,521 Holding
013872106 - Alcoa: $52,140 Holding

Largest Purchases this Quarter

Vanguard Total International Stock ETF: 15,140 shares (about $1.29M)
Vanguard S&P 500 ETF: 1,781 shares (about $1.22M)
Vanguard Information Technology ETF: 7,394 shares (about $883.73K)
VanEck Real Assets ETF: 12,349 shares (about $489.89K)
Vanguard Small-Cap ETF: 1,590 shares (about $481.96K)

Largest Sales this Quarter

NYLI Hedge Multi-Strategy Tracker ETF: 4,817 shares (about $176.30K)
Advanced Micro Devices: 100 shares (about $58.09K)
Alphabet: 150 shares (about $53.61K)
Direxion Daily Semiconductors Bull 3x Shares: 200 shares (about $53.34K)
JPMorgan Chase & Co.: 71 shares (about $23.24K)

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	$5,232,805	$1,223,209 â–²	30.5%	7,619	11.8%	ETF
NVDA NVIDIA	$3,971,787		0.0%	19,850	9.0%	Technology
VXUS Vanguard Total International Stock ETF	$3,858,762	$1,294,319 â–²	50.5%	45,137	8.7%	ETF
VYM Vanguard High Dividend Yield ETF	$3,603,546	$7,269 â–²	0.2%	22,803	8.1%	ETF
GOOGL Alphabet	$2,412,248	$53,606 â–¼	-2.2%	6,750	5.4%	Communication Services
VB Vanguard Small-Cap ETF	$1,802,048	$481,961 â–²	36.5%	5,945	4.1%	ETF
AAPL Apple	$1,323,533		0.0%	4,574	3.0%	Technology
URI United Rentals	$1,132,890		0.0%	1,000	2.6%	Industrials
QAI NYLI Hedge Multi-Strategy Tracker ETF	$1,042,095	$176,299 â–¼	-14.5%	28,473	2.3%	ETF
VGT Vanguard Information Technology ETF	$941,937	$883,731 â–²	1,518.3%	7,881	2.1%	ETF
AXP American Express	$765,122		0.0%	2,262	1.7%	Finance
GE VERNOVA INC	$727,238	$1,175 â–¼	-0.2%	619	1.6%	COM
GE GE Aerospace	$708,218	$2,242 â–¼	-0.3%	1,895	1.6%	Industrials
JPM JPMorgan Chase & Co.	$590,176	$23,240 â–¼	-3.8%	1,803	1.3%	Finance
VYMI Vanguard International High Dividend Yield ETF	$529,985	$452,702 â–²	585.8%	5,397	1.2%	ETF
RAAX VanEck Real Assets ETF	$489,885	$489,885 â–²	New Holding	12,349	1.1%	ETF
AMZN Amazon.com	$382,059		0.0%	1,603	0.9%	Consumer Discretionary
QLTA iShares Aaa - A Rated Corporate Bond ETF	$380,017		0.0%	7,997	0.9%	ETF
BA Boeing	$353,928		0.0%	1,635	0.8%	Industrials
SANDISK CORP	$331,965		0.0%	146	0.7%	COM
AMD Advanced Micro Devices	$319,501	$58,091 â–¼	-15.4%	550	0.7%	Technology
GLD SPDR Gold Shares	$313,123		0.0%	850	0.7%	ETF
VBNK VersaBank	$301,730		0.0%	13,000	0.7%	Finance
GOOG Alphabet	$300,331		0.0%	850	0.7%	Communication Services
WDC Western Digital	$281,037		0.0%	440	0.6%	Technology
PALANTIR TECHNOLOGIES INC	$268,341		0.0%	2,300	0.6%	CL A
SPY SPDR S&P 500 ETF Trust	$265,103		0.0%	355	0.6%	ETF
META Meta Platforms	$247,848		0.0%	440	0.6%	Communication Services
MA Mastercard	$205,440		0.0%	400	0.5%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$199,027		0.0%	1,147	0.4%	ETF
QQQ Invesco QQQ	$198,828		0.0%	270	0.4%	ETF
WALMART INC	$198,658		0.0%	1,754	0.4%	COM
SCHD Schwab US Dividend Equity ETF	$196,602	$196,602 â–²	New Holding	6,200	0.4%	ETF
RTX RTX	$195,801		0.0%	1,032	0.4%	Industrials
ACIO Aptus Collared Investment Opportunity ETF	$190,097	$1,384 â–²	0.7%	4,120	0.4%	ETF
MMLG First Trust Multi-Manager Large Growth ETF	$182,700		0.0%	5,000	0.4%	ETF
GM General Motors	$180,213		0.0%	2,338	0.4%	Consumer Discretionary
NOK Nokia	$173,822		0.0%	13,089	0.4%	Technology
SDY SPDR S&P Dividend ETF	$164,050		0.0%	1,078	0.4%	ETF
BAC Bank of America	$162,393		0.0%	2,850	0.4%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$162,296		0.0%	1,488	0.4%	ETF
COST Costco Wholesale	$161,836		0.0%	173	0.4%	Consumer Staples
IWM iShares Russell 2000 ETF	$145,418		0.0%	484	0.3%	ETF
TSLA Tesla	$145,107		0.0%	345	0.3%	Consumer Discretionary
HD Home Depot	$144,599		0.0%	410	0.3%	Consumer Discretionary
MSFT Microsoft	$140,629		0.0%	377	0.3%	Technology
IBM International Business Machines	$134,981		0.0%	480	0.3%	Technology
QNITY ELECTRONICS INC	$134,731		0.0%	825	0.3%	COMMON STOCK
DIS Walt Disney	$133,499		0.0%	1,387	0.3%	Communication Services
FALN iShares Fallen Angels USD Bond ETF	$132,495	$24,870 â–²	23.1%	4,864	0.3%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$130,811		0.0%	2,573	0.3%	ETF
FTSL First Trust Senior Loan ETF	$130,491	$33,249 â–²	34.2%	2,916	0.3%	ETF
MMM 3M	$129,528		0.0%	800	0.3%	Industrials
FTXL First Trust Nasdaq Semiconductor ETF	$128,228		0.0%	450	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$119,985		0.0%	1,684	0.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$117,941		0.0%	1,287	0.3%	ETF
PPG PPG Industries	$115,226		0.0%	950	0.3%	Materials
HII Huntington Ingalls Industries	$111,956		0.0%	400	0.3%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$107,393	$76,016 â–²	242.3%	1,085	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$107,367	$18,679 â–²	21.1%	684	0.2%	ETF
PYPL PayPal	$106,050		0.0%	2,456	0.2%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$103,029		0.0%	425	0.2%	ETF
UNH UnitedHealth Group	$100,167		0.0%	241	0.2%	Healthcare
HPE Hewlett Packard Enterprise	$99,874	$4,827 â–¼	-4.6%	2,214	0.2%	Technology
TIP iShares TIPS Bond ETF	$93,344		0.0%	853	0.2%	ETF
CTVA Corteva	$93,074		0.0%	1,099	0.2%	Materials
FDEM Fidelity Emerging Markets Multifactor ETF	$92,097	$47,411 â–²	106.1%	2,535	0.2%	ETF
UI Ubiquiti	$91,853		0.0%	172	0.2%	Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$90,885		0.0%	1,150	0.2%	ETF
BRK.B Berkshire Hathaway	$89,570	$30,023 â–²	50.4%	179	0.2%	Finance
ARK ETF TR	$88,175	$8,001 â–¼	-8.3%	1,091	0.2%	INNOVATION ETF
PGX Invesco Preferred ETF	$87,728		0.0%	8,093	0.2%	ETF
BEN Franklin Resources	$84,982	$40,594 â–²	91.5%	2,554	0.2%	Finance
GII SPDR S&P Global Infrastructure ETF	$81,388	$16,278 â–²	25.0%	1,075	0.2%	ETF
PG Procter & Gamble	$80,065		0.0%	546	0.2%	Consumer Staples
BANK NEW YORK MELLON CORP	$79,391		0.0%	549	0.2%	COM
UNUSUAL MACHS INC	$78,050	$55,750 â–²	250.0%	3,500	0.2%	COM SHS
NUE Nucor	$77,740		0.0%	349	0.2%	Materials
XLF Financial Select Sector SPDR Fund	$75,054		0.0%	1,400	0.2%	ETF
MLM Martin Marietta Materials	$74,971		0.0%	130	0.2%	Materials
MCD McDonald's	$73,524		0.0%	272	0.2%	Consumer Discretionary
IYF iShares U.S. Financials ETF	$70,131		0.0%	550	0.2%	ETF
INTC Intel	$69,815		0.0%	500	0.2%	Technology
HSY Hershey	$69,127		0.0%	394	0.2%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$68,765		0.0%	832	0.2%	ETF
ABBV AbbVie	$68,446		0.0%	272	0.2%	Healthcare
DOW DOW	$67,333	$8,208 â–¼	-10.9%	2,461	0.2%	Materials
EFA iShares MSCI EAFE ETF	$64,925		0.0%	625	0.1%	ETF
DELL Dell Technologies	$64,719		0.0%	150	0.1%	Technology
WAB Wabtec	$64,434		0.0%	239	0.1%	Industrials
DE Deere & Company	$63,433		0.0%	100	0.1%	Industrials
LINDE PLC	$62,273		0.0%	120	0.1%	SHS
ARKX ARK Space Exploration & Innovation ETF	$61,416	$10,236 â–²	20.0%	1,800	0.1%	ETF
DUPONT DE NEMOURS INC	$60,767	$60,767 â–²	New Holding	448	0.1%	COMMON STOCK
NFLX Netflix	$60,690		0.0%	850	0.1%	Communication Services
COREWEAVE INC	$59,724	$7,466 â–²	14.3%	600	0.1%	COM CL A
PHO Invesco Water Resources ETF	$58,718		0.0%	850	0.1%	ETF
VST Vistra	$55,521	$55,521 â–²	New Holding	350	0.1%	Utilities
CRM Salesforce	$54,988		0.0%	351	0.1%	Technology
GEHC GE HealthCare Technologies	$54,601	$128 â–¼	-0.2%	853	0.1%	Healthcare

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

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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