Holders — by stockHoldings — by fund
CONSULTIVA WEALTH MANAGEMENT, CORP.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001845849
$44.4M
disclosed book value
282
positions
11.8%
largest position share
Positions, as of 2026-06-30
top 100 of 282 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 7,619 | $5.2M | 11.8% |
| 2 | NVDANVIDIA CORPORATION | 19,850 | $4.0M | 9% |
| 3 | VXUSVANGUARD STAR FDS | 45,137 | $3.9M | 8.7% |
| 4 | VYMVANGUARD WHITEHALL FDS | 22,803 | $3.6M | 8.1% |
| 5 | GOOGLALPHABET INC | 6,750 | $2.4M | 5.4% |
| 6 | VBVANGUARD INDEX FDS | 5,945 | $1.8M | 4.1% |
| 7 | AAPLAPPLE INC | 4,574 | $1.3M | 3% |
| 8 | URIUNITED RENTALS INC | 1,000 | $1.1M | 2.6% |
| 9 | QAINEW YORK LIFE INVESTMENTS ET | 28,473 | $1.0M | 2.3% |
| 10 | VGTVANGUARD WORLD FD | 7,881 | $941,937 | 2.1% |
| 11 | AXPAMERICAN EXPRESS CO | 2,262 | $765,122 | 1.7% |
| 12 | GEVGE VERNOVA INC | 619 | $727,238 | 1.6% |
| 13 | GEGE AEROSPACE | 1,895 | $708,218 | 1.6% |
| 14 | JPMJPMORGAN CHASE & CO | 1,803 | $590,176 | 1.3% |
| 15 | VYMIVANGUARD WHITEHALL FDS | 5,397 | $529,985 | 1.2% |
| 16 | RAAXVANECK ETF TRUST | 12,349 | $489,885 | 1.1% |
| 17 | AMZNAMAZON COM INC | 1,603 | $382,059 | 0.9% |
| 18 | QLTAISHARES TR | 7,997 | $380,017 | 0.9% |
| 19 | BABOEING CO | 1,635 | $353,928 | 0.8% |
| 20 | SNDKSANDISK CORP | 146 | $331,965 | 0.7% |
| 21 | AMDADVANCED MICRO DEVICES INC | 550 | $319,501 | 0.7% |
| 22 | GLDSPDR GOLD TR | 850 | $313,123 | 0.7% |
| 23 | VBNKVERSABANK NEW | 13,000 | $301,730 | 0.7% |
| 24 | GOOGALPHABET INC | 850 | $300,331 | 0.7% |
| 25 | WDCWESTERN DIGITAL CORP | 440 | $281,037 | 0.6% |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 2,300 | $268,341 | 0.6% |
| 27 | SPYSPDR S&P 500 ETF TR | 355 | $265,103 | 0.6% |
| 28 | METAMETA PLATFORMS INC | 440 | $247,848 | 0.6% |
| 29 | MAMASTERCARD INCORPORATED | 400 | $205,440 | 0.5% |
| 30 | DXJWISDOMTREE TR | 1,147 | $199,027 | 0.4% |
| 31 | QQQINVESCO QQQ TR | 270 | $198,828 | 0.4% |
| 32 | WMTWALMART INC | 1,754 | $198,658 | 0.4% |
| 33 | SCHDSCHWAB STRATEGIC TR | 6,200 | $196,602 | 0.4% |
| 34 | RTXRTX CORPORATION | 1,032 | $195,801 | 0.4% |
| 35 | ACIOETF SER SOLUTIONS | 4,120 | $190,097 | 0.4% |
| 36 | AFGRFIRST TR EXCHNG TRADED FD VI | 5,000 | $182,700 | 0.4% |
| 37 | GMGENERAL MTRS CO | 2,338 | $180,213 | 0.4% |
| 38 | NOKNOKIA CORP | 13,089 | $173,822 | 0.4% |
| 39 | SDYSPDR SER TR | 1,078 | $164,050 | 0.4% |
| 40 | BACBANK AMERICA CORP | 2,850 | $162,393 | 0.4% |
| 41 | LQDISHARES TR | 1,488 | $162,296 | 0.4% |
| 42 | COSTCOSTCO WHSL CORP NEW | 173 | $161,836 | 0.4% |
| 43 | IWMISHARES TR | 484 | $145,418 | 0.3% |
| 44 | TSLATESLA INC | 345 | $145,107 | 0.3% |
| 45 | HDHOME DEPOT INC | 410 | $144,599 | 0.3% |
| 46 | MSFTMICROSOFT CORP | 377 | $140,629 | 0.3% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 480 | $134,981 | 0.3% |
| 48 | QQNITY ELECTRONICS INC | 825 | $134,731 | 0.3% |
| 49 | DISDISNEY WALT CO | 1,387 | $133,499 | 0.3% |
| 50 | FALNISHARES TR | 4,864 | $132,495 | 0.3% |
| 51 | SPHDINVESCO EXCH TRADED FD TR II | 2,573 | $130,811 | 0.3% |
| 52 | FTSLFIRST TR EXCHANGE-TRADED FD | 2,916 | $130,491 | 0.3% |
| 53 | MMM3M CO | 800 | $129,528 | 0.3% |
| 54 | FTXLFIRST TR EXCHANGE-TRADED FD | 450 | $128,228 | 0.3% |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 1,684 | $119,985 | 0.3% |
| 56 | BILSPDR SER TR | 1,287 | $117,941 | 0.3% |
| 57 | PPGPPG INDS INC | 950 | $115,226 | 0.3% |
| 58 | HIIHUNTINGTON INGALLS INDS INC | 400 | $111,956 | 0.3% |
| 59 | AGGISHARES TR | 1,085 | $107,393 | 0.2% |
| 60 | ACWIISHARES TR | 684 | $107,367 | 0.2% |
| 61 | PYPLPAYPAL HLDGS INC | 2,456 | $106,050 | 0.2% |
| 62 | ITAISHARES TR | 425 | $103,029 | 0.2% |
| 63 | UNHUNITEDHEALTH GROUP INC | 241 | $100,167 | 0.2% |
| 64 | HPEHEWLETT PACKARD ENTERPRISE C | 2,214 | $99,874 | 0.2% |
| 65 | TIPISHARES TR | 853 | $93,344 | 0.2% |
| 66 | CTVACORTEVA INC | 1,099 | $93,074 | 0.2% |
| 67 | FDEMFIDELITY COVINGTON TRUST | 2,535 | $92,097 | 0.2% |
| 68 | UIUBIQUITI INC | 172 | $91,853 | 0.2% |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 1,150 | $90,885 | 0.2% |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 179 | $89,570 | 0.2% |
| 71 | ARKKARK ETF TR | 1,091 | $88,175 | 0.2% |
| 72 | PGXINVESCO EXCH TRADED FD TR II | 8,093 | $87,728 | 0.2% |
| 73 | BENFRANKLIN RESOURCES INC | 2,554 | $84,982 | 0.2% |
| 74 | GIISPDR INDEX SHS FDS | 1,075 | $81,388 | 0.2% |
| 75 | PGPROCTER AND GAMBLE CO | 546 | $80,065 | 0.2% |
| 76 | BNYBANK NEW YORK MELLON CORP | 549 | $79,391 | 0.2% |
| 77 | UMACUNUSUAL MACHS INC | 3,500 | $78,050 | 0.2% |
| 78 | NUENUCOR CORP | 349 | $77,740 | 0.2% |
| 79 | XLFSELECT SECTOR SPDR TR | 1,400 | $75,054 | 0.2% |
| 80 | MLMMARTIN MARIETTA MATLS INC | 130 | $74,971 | 0.2% |
| 81 | MCDMCDONALDS CORP | 272 | $73,524 | 0.2% |
| 82 | IYFISHARES TR | 550 | $70,131 | 0.2% |
| 83 | INTCINTEL CORP | 500 | $69,815 | 0.2% |
| 84 | HSYHERSHEY CO | 394 | $69,127 | 0.2% |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 832 | $68,765 | 0.2% |
| 86 | ABBVABBVIE INC | 272 | $68,446 | 0.2% |
| 87 | DOWDOW INC | 2,461 | $67,333 | 0.2% |
| 88 | EFAISHARES TR | 625 | $64,925 | 0.1% |
| 89 | DELLDELL TECHNOLOGIES INC | 150 | $64,719 | 0.1% |
| 90 | WABWABTEC | 239 | $64,434 | 0.1% |
| 91 | DEDEERE & CO | 100 | $63,433 | 0.1% |
| 92 | LINDE PLC | 120 | $62,273 | 0.1% |
| 93 | ARKXARK ETF TR | 1,800 | $61,416 | 0.1% |
| 94 | DDDUPONT DE NEMOURS INC | 448 | $60,767 | 0.1% |
| 95 | NFLXNETFLIX INC | 850 | $60,690 | 0.1% |
| 96 | CRWVCOREWEAVE INC | 600 | $59,724 | 0.1% |
| 97 | PHOINVESCO EXCHANGE TRADED FD T | 850 | $58,718 | 0.1% |
| 98 | VSTVISTRA CORP | 350 | $55,521 | 0.1% |
| 99 | CRMSALESFORCE INC | 351 | $54,988 | 0.1% |
| 100 | GEHCGE HEALTHCARE TECHNOLOGIES I | 853 | $54,601 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.