Consultiva Wealth Management, Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Consultiva Wealth Management, Corp. reported 281 stock positions worth $44.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.8% of the portfolio, followed by Nvidia (NVDA, 9.0%) and Vanguard Total Intl Stock (VXUS, 8.7%). Compared with Q1 2026, it opened 22 new positions, sold out of 2, added to 28 and reduced 20. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +50%) and the biggest sale Nylim HDG MLT-STR TRC ETF-Ui (QAI, shares −14%).

Most Recent 13F
Q2 2026
Location
SAN JUAN, PR
CIK
0001845849
Portfolio Value
$44.4M (Q2 2026)
SEC Filing
0001845849-26-000003 ↗ filed Aug 13, 2026

Holdings Value

0$10.0M$20.0M$30.0M$40.0M$50.0M Q1 2024: $10.7M Q1 2024 Q2 2024: $11.0M Q2 2024 Q3 2024: $12.6M Q3 2024 Q4 2024: $19.9M Q4 2024 Q1 2025: $29.1M Q1 2025 Q2 2025: $32.4M Q2 2025 Q3 2025: $35.7M Q3 2025 Q4 2025: $35.6M Q4 2025 Q1 2026: $34.5M Q1 2026 Q2 2026: $44.4M $44.4M Q2 2026

Holdings 281 stocks · $44.4M
VOO Vanguard S&P 500 ETF 11.79% 7,619 $5.2M Add +30.5%
NVDA Nvidia Corp. 8.95% 19,850 $4.0M No change
VXUS Vanguard Total Intl Stock 8.70% 45,137 $3.9M Add +50.5%
VYM Vanguard High DVD Yield ETF 8.12% 22,803 $3.6M Add +0.2%
GOOGL Alphabet Inc. Class A 5.44% 6,750 $2.4M Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd 4.06% 5,945 $1.8M Add +36.5%
AAPL Apple Inc. 2.98% 4,574 $1.3M No change
URI United Rentals Inc. 2.55% 1,000 $1.1M No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 2.35% 28,473 $1.0M Reduce -14.5%
VGT Vanguard Info Tech ETF 2.12% 7,881 $942K Add +102.3%
AXP American Express Co. 1.72% 2,262 $765K No change
GEV GE Vernova Inc. 1.64% 619 $727K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 1.60% 1,895 $708K Reduce -0.3%
JPM JPMorgan Chase & Co. 1.33% 1,803 $590K Reduce -3.8%
VYMI Vanguard Int High DVD YLD Inc. 1.19% 5,397 $530K Add +585.8%
RAAX Vaneck Real Assets ETF 1.10% 12,349 $490K New
AMZN Amazon.com Inc. 0.86% 1,603 $382K No change
QLTA iShares Aaa - A Rated Corpor 0.86% 7,997 $380K No change
BA The Boeing Co. 0.80% 1,635 $354K No change
SNDK Sandisk Corp. 0.75% 146 $332K No change
AMD Advanced Micro Devices 0.72% 550 $320K Reduce -15.4%
GLD SPDR Gold Shares 0.71% 850 $313K No change
VBNK Versabank 0.68% 13,000 $302K No change
GOOG Alphabet Inc. Class C 0.68% 850 $300K No change
WDC Western Digital Corp. 0.63% 440 $281K No change
PLTR Palantir Technologies Inc. Class A 0.60% 2,300 $268K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 355 $265K No change
META Meta Platforms Inc. Class A 0.56% 440 $248K No change
MA Mastercard Inc. Class A 0.46% 400 $205K No change
DXJ Wisdomtree Japan Hedged Eq 0.45% 1,147 $199K No change
QQQ Invesco QQQ Trust Series 1 0.45% 270 $199K No change
WMT Walmart Inc. 0.45% 1,754 $199K No change
SCHD Schwab US DVD Equity ETF 0.44% 6,200 $197K New
RTX RTX Corp. 0.44% 1,032 $196K No change
ACIO Aptus Collared Invest Opp 0.43% 4,120 $190K Add +0.7%
AFGR First Trust Active Factor La 0.41% 5,000 $183K No change
GM General Motors Co. 0.41% 2,338 $180K No change
NOK Nokia Corp.-Spon ADR 0.39% 13,089 $174K No change
SDY SS SPDR S&P Dividend ETF 0.37% 1,078 $164K No change
BAC Bank of America Corp. 0.37% 2,850 $162K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.37% 1,488 $162K No change
COST Costco Wholesale Corp. 0.36% 173 $162K No change
IWM iShares Russell 2000 ETF 0.33% 484 $145K No change
TSLA Tesla Inc. 0.33% 345 $145K No change
HD Home Depot Inc. 0.33% 410 $145K No change
MSFT Microsoft Corp. 0.32% 377 $141K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 480 $135K No change
Q Qnity Electronics Inc. 0.30% 825 $135K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 1,387 $133K No change
FALN iShares Fallen Angels ETF 0.30% 4,864 $132K Add +23.1%
SPHD Invesco S&P 500 High Dividen 0.29% 2,573 $131K No change
FTSL First Trust Senior Loan ETF 0.29% 2,916 $130K Add +34.2%
MMM 3M Co. 0.29% 800 $130K No change
FTXL First Trust Nasdaq Semicondu 0.29% 450 $128K No change
VEA Vanguard Ftse Developed ETF 0.27% 1,684 $120K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.27% 1,287 $118K No change
PPG PPG Industries Inc. 0.26% 950 $115K No change
HII Huntington Ingalls Industrie 0.25% 400 $112K No change
AGG iShares Core U.S. Aggregate 0.24% 1,085 $107K Add +242.3%
ACWI iShares MSCI Acwi ETF 0.24% 684 $107K Add +21.1%
PYPL PayPal Holdings Inc. 0.24% 2,456 $106K No change
ITA iShares U.S. Aerospace & Def 0.23% 425 $103K No change
UNH Unitedhealth Group Inc. 0.23% 241 $100K No change
HPE Hewlett Packard Enterprise 0.23% 2,214 $100K Reduce -4.6%
TIP iShares Tips Bond ETF 0.21% 853 $93K No change
CTVA Corteva Inc. 0.21% 1,099 $93K No change
FDEM Fidelity Emrg MRKT Multifact 0.21% 2,535 $92K Add +106.1%
UI Ubiquiti Inc. 0.21% 172 $92K No change
VCSH Vanguard S/T Corp. Bond ETF 0.20% 1,150 $91K No change
BRK.B Berkshire Hathaway Inc. Class B 0.20% 179 $90K Add +50.4%
ARKK ARK Innovation ETF 0.20% 1,091 $88K Reduce -8.3%
PGX Invesco Preferred ETF 0.20% 8,093 $88K No change
BEN Franklin Templeton Inc. 0.19% 2,554 $85K Add +91.5%
GII State Street SPDR S&P Global 0.18% 1,075 $81K Add +25.0%
PG The Procter & Gamble Co. 0.18% 546 $80K No change
BNY Bank of New York Mellon Corp. 0.18% 549 $79K No change
UMAC Unusual Machines Inc. 0.18% 3,500 $78K Add +250.0%
NUE Nucor Corp. 0.18% 349 $78K No change
XLF SS Financial Select Sector 0.17% 1,400 $75K No change
MLM Martin Marietta Materials 0.17% 130 $75K No change
MCD McDonald's Corp. 0.17% 272 $74K No change
IYF iShares US Financials ETF 0.16% 550 $70K No change
INTC Intel Corp. 0.16% 500 $70K No change
HSY The Hershey Co. 0.16% 394 $69K No change
VCIT Vanguard Int-Term Corporate 0.15% 832 $69K No change
ABBV Abbvie Inc. 0.15% 272 $68K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.15% 2,461 $67K Reduce -10.9%
EFA iShares MSCI Eafe ETF 0.15% 625 $65K No change
DELL Dell Technologies -C 0.15% 150 $65K No change
WAB Wabtec Corp. 0.15% 239 $64K No change
DE Deere & Co. 0.14% 100 $63K No change
LIN Linde PLC 0.14% 120 $62K No change
ARKX ARK Space & Defense Innovati 0.14% 1,800 $61K Add +20.0%
DD Dupont DE Nemours Inc. 0.14% 448 $61K Reduce -0.7%
NFLX Netflix Inc. 0.14% 850 $61K No change
CRWV Coreweave Inc. Class A 0.13% 600 $60K Add +14.3%
PHO Invesco Water Resources ETF 0.13% 850 $59K No change
VST Vistra Corp. 0.13% 350 $56K New
CRM Salesforce Inc. 0.12% 351 $55K No change
GEHC GE Healthcare Technology 0.12% 853 $55K Reduce -0.2%

Show all 281 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 45$1KNo change

Total filed on the 13F, all lines: $44.4M.

Portfolio Sells Q1 2026 → Q2 2026
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -14.5% 2.35% −0.95
NANR Sta STR SP S&P Nor An Res-Ui Sold out 0.00% −0.56
GOOGL Alphabet Inc. Class A Reduce -2.2% 5.44% −0.32
JPM JPMorgan Chase & Co. Reduce -3.8% 1.33% −0.27
DOW Dow Inc. Reduce -10.9% 0.15% −0.18
SOLV Solventum Corp. Reduce -70.6% 0.02% −0.06
GEHC GE Healthcare Technology Reduce -0.2% 0.12% −0.05
DD Dupont DE Nemours Inc. Reduce -0.7% 0.14% −0.04
CAH Cardinal Health Inc. Reduce -21.2% 0.09% −0.04
ARKK ARK Innovation ETF Reduce -8.3% 0.20% −0.03
ADBE Adobe Inc. Reduce -5.6% 0.04% −0.02
POST Post Holdings Inc. Reduce -15.8% 0.03% −0.02
KO The Coca-Cola Co. Reduce -5.6% 0.08% −0.02
VNQ Vanguard Real Estate ETF Reduce -18.9% 0.05% −0.02
SBUX Starbucks Corp. Reduce -6.3% 0.09% −0.02
MBB iShares MBS ETF Sold out 0.00% −0.02
BRBR Bellring Brands Inc. Reduce -20.1% 0.00% −0.00
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -66.7% 0.06% +0.02
GE General Electric Reduce -0.3% 1.60% +0.03
HPE Hewlett Packard Enterprise Reduce -4.6% 0.23% +0.06
GEV GE Vernova Inc. Reduce -0.2% 1.64% +0.07
AMD Advanced Micro Devices Reduce -15.4% 0.72% +0.34

Portfolio Buys Q1 2026 → Q2 2026
VXUS Vanguard Total Intl Stock Add +50.5% 8.70% +1.99
VOO Vanguard S&P 500 ETF Add +30.5% 11.79% +1.67
VGT Vanguard Info Tech ETF Add +102.3% 2.12% +1.14
RAAX Vaneck Real Assets ETF New 1.10% +1.10
VYMI Vanguard Int High DVD YLD Inc. Add +585.8% 1.19% +0.98
VB Vanguard Most SM-Cap ETF-Usd Add +36.5% 4.06% +0.75
SCHD Schwab US DVD Equity ETF New 0.44% +0.44
AGG iShares Core U.S. Aggregate Add +242.3% 0.24% +0.15
UMAC Unusual Machines Inc. Add +250.0% 0.18% +0.14
VST Vistra Corp. New 0.13% +0.13
AA Alcoa Corp. New 0.12% +0.12
BEN Franklin Templeton Inc. Add +91.5% 0.19% +0.10
ARM Arm Holdings PLC-ADR New 0.10% +0.10
FDEM Fidelity Emrg MRKT Multifact Add +106.1% 0.21% +0.09
TXG 10X Genomics Inc. Class A New 0.09% +0.09
GLW Corning Inc. New 0.09% +0.09
FPE FT-Preferred Secur & Inc. ETF New 0.08% +0.08
OPPE Wisdomtree European Opport New 0.06% +0.06
QBTS D-Wave Quantum Inc. New 0.05% +0.05
VONG Vanguard Russell 1000 Growth Add +140.0% 0.09% +0.05
VONV Vanguard Russell 1000 Value Add +126.5% 0.09% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +50.4% 0.20% +0.04
VOYG Voyager Technologies Inc. Class A New 0.04% +0.04
UEC Uranium Energy Corp. New 0.04% +0.04
CRSP Crispr Therapeutics AG Add +100.0% 0.07% +0.03
CRCL Circle Internet Group Inc. New 0.03% +0.03
DFEN Direx DLY Aeros & DF BL3X-Ui New 0.03% +0.03
HON Honeywell International Inc. New 0.03% +0.03
CAGE Calamos Autocalla Gro ETF New 0.03% +0.03
HONA Honeywell Aerospace Inc. New 0.02% +0.02
RKLB Rocket Lab Corp. New 0.02% +0.02
SATL Satellogic Inc. Class A New 0.02% +0.02
BKSY Blacksky Technology Inc. New 0.02% +0.02
NEAR iShares SH Dba ETF Usd Inc. Add +82.3% 0.06% +0.02
CRWV Coreweave Inc. Class A Add +14.3% 0.13% +0.02
RBLX Roblox Corp. Class A Add +60.0% 0.10% +0.02
ACWI iShares MSCI Acwi ETF Add +21.1% 0.24% +0.02
NASA Tema Space Innovators ETF New 0.01% +0.01
AQN Algonquin Power & Utilities New 0.01% +0.01
FTSL First Trust Senior Loan ETF Add +34.2% 0.29% +0.01
ARKG ARK Genomic Revolution ETF Add +100.0% 0.02% +0.01
ARKX ARK Space & Defense Innovati Add +20.0% 0.14% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +45.4% 0.09% +0.01
GLDM SPDR Gold Minishares Trust Add +76.7% 0.07% +0.01
OKLO Oklo Inc. Add +16.0% 0.09% −0.00
NBCM Neuberger Commodity Strategy Add +15.3% 0.03% −0.01
GII State Street SPDR S&P Global Add +25.0% 0.18% −0.01
FALN iShares Fallen Angels ETF Add +23.1% 0.30% −0.01
ACIO Aptus Collared Invest Opp Add +0.7% 0.43% −0.07
VYM Vanguard High DVD Yield ETF Add +0.2% 8.12% −1.65

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 281$44.4MVOO, NVDA, VXUS, VYM, GOOGL
Q1 2026 260$34.5MVOO, NVDA, VYM, VXUS, GOOGL
Q4 2025 253$35.6MNVDA, VOO, VYM, VXUS, GOOGL
Q3 2025 256$35.7MVOO, NVDA, VYM, VXUS, GOOGL
Q2 2025 267$32.4MVOO, NVDA, VYM, VXUS, GOOGL
Q1 2025 268$29.1MVOO, VYM, NVDA, VXUS, GOOGL
Q4 2024 163$19.9MVOO, VYM, VXUS, VB, QAI
Q3 2024 26$12.6MVOO, VYM, VXUS, VB, QAI
Q2 2024 24$11.0MVOO, VYM, VXUS, QAI, VB
Q1 2024 21$10.7MVOO, VYM, VXUS, VB, QAI