# CONSULTIVA WEALTH MANAGEMENT, CORP.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845849. Source: https://holderbook.com/funds/1845849-consultiva-wealth-management-corp/

- Reported value: $44.4M
- Positions: 282
- Weight of the ten largest: 57.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.2M | 7,619 | 11.8% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 19,850 | 9.0% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.9M | 45,137 | 8.7% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.6M | 22,803 | 8.1% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,750 | 5.4% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.8M | 5,945 | 4.1% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,574 | 3.0% | 19 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.1M | 1,000 | 2.6% | 6 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $1.0M | 28,473 | 2.3% | 22 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $941.9K | 7,881 | 2.1% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $765.1K | 2,262 | 1.7% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $727.2K | 619 | 1.6% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $708.2K | 1,895 | 1.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $590.2K | 1,803 | 1.3% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $530.0K | 5,397 | 1.2% | 11 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $489.9K | 12,349 | 1.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $382.1K | 1,603 | 0.9% | 7 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $380.0K | 7,997 | 0.9% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $353.9K | 1,635 | 0.8% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $332.0K | 146 | 0.7% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $319.5K | 550 | 0.7% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $313.1K | 850 | 0.7% | 7 |
| VERSABANK NEW | [VBNK](https://holderbook.com/stocks/VBNK/) | $301.7K | 13,000 | 0.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $300.3K | 850 | 0.7% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $281.0K | 440 | 0.6% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $268.3K | 2,300 | 0.6% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $265.1K | 355 | 0.6% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $247.8K | 440 | 0.6% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $205.4K | 400 | 0.5% | 6 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $199.0K | 1,147 | 0.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $198.8K | 270 | 0.4% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $198.7K | 1,754 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $196.6K | 6,200 | 0.4% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $195.8K | 1,032 | 0.4% | 7 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $190.1K | 4,120 | 0.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [AFGR](https://holderbook.com/stocks/AFGR/) | $182.7K | 5,000 | 0.4% | 6 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $180.2K | 2,338 | 0.4% | 7 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $173.8K | 13,089 | 0.4% | 6 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $164.1K | 1,078 | 0.4% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $162.4K | 2,850 | 0.4% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $162.3K | 1,488 | 0.4% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $161.8K | 173 | 0.4% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $145.4K | 484 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $145.1K | 345 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $144.6K | 410 | 0.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $140.6K | 377 | 0.3% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $135.0K | 480 | 0.3% | 7 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $134.7K | 825 | 0.3% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $133.5K | 1,387 | 0.3% | 7 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $132.5K | 4,864 | 0.3% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $130.8K | 2,573 | 0.3% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $130.5K | 2,916 | 0.3% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $129.5K | 800 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $128.2K | 450 | 0.3% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $120.0K | 1,684 | 0.3% | 9 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $117.9K | 1,287 | 0.3% | 10 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $115.2K | 950 | 0.3% | 6 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $112.0K | 400 | 0.3% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $107.4K | 1,085 | 0.2% | 7 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $107.4K | 684 | 0.2% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $106.0K | 2,456 | 0.2% | 6 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $103.0K | 425 | 0.2% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $100.2K | 241 | 0.2% | 7 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $99.9K | 2,214 | 0.2% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $93.3K | 853 | 0.2% | 7 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $93.1K | 1,099 | 0.2% | 7 |
| FIDELITY COVINGTON TRUST | [FDEM](https://holderbook.com/stocks/FDEM/) | $92.1K | 2,535 | 0.2% | 2 |
| UBIQUITI INC | [UI](https://holderbook.com/stocks/UI/) | $91.9K | 172 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $90.9K | 1,150 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $89.6K | 179 | 0.2% | 7 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $88.2K | 1,091 | 0.2% | 22 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $87.7K | 8,093 | 0.2% | 11 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $85.0K | 2,554 | 0.2% | 9 |
| SPDR INDEX SHS FDS | [GII](https://holderbook.com/stocks/GII/) | $81.4K | 1,075 | 0.2% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $80.1K | 546 | 0.2% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $79.4K | 549 | 0.2% | 7 |
| UNUSUAL MACHS INC | [UMAC](https://holderbook.com/stocks/UMAC/) | $78.0K | 3,500 | 0.2% | 2 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $77.7K | 349 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $75.1K | 1,400 | 0.2% | 6 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $75.0K | 130 | 0.2% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $73.5K | 272 | 0.2% | 7 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $70.1K | 550 | 0.2% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $69.8K | 500 | 0.2% | 6 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $69.1K | 394 | 0.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $68.8K | 832 | 0.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $68.4K | 272 | 0.2% | 7 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $67.3K | 2,461 | 0.2% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $64.9K | 625 | 0.1% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $64.7K | 150 | 0.1% | 6 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $64.4K | 239 | 0.1% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $63.4K | 100 | 0.1% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $62.3K | 120 | 0.1% | 7 |
| ARK ETF TR | [ARKX](https://holderbook.com/stocks/ARKX/) | $61.4K | 1,800 | 0.1% | 6 |
| DUPONT DE NEMOURS INC | - | $60.8K | 448 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $60.7K | 850 | 0.1% | 7 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $59.7K | 600 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $58.7K | 850 | 0.1% | 6 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $55.5K | 350 | 0.1% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $55.0K | 351 | 0.1% | 7 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $54.6K | 853 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +10.0% | +7.8% | +2.2% | 100% |
| Q2 2025 | +11.9% | +10.5% | +1.4% | 100% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $44.4M | 282 |
| Q1 2026 | $34.5M | 261 |
| Q4 2025 | $35.6M | 254 |
| Q3 2025 | $35.7M | 257 |
| Q2 2025 | $32.4M | 268 |
| Q1 2025 | $29.1M | 269 |
| Q4 2024 | $19.9M | 163 |
| Q3 2024 | $12.6M | 26 |
| Q2 2024 | $11.0M | 24 |
| Q1 2024 | $10.7M | 21 |
| Q3 2023 | $3.9M | 27 |
| Q2 2023 | $4.0M | 32 |