Consultiva Wealth Management, Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Consultiva Wealth Management, Corp. reported 24 stock positions worth $11.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.5% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 18.9%) and Vanguard Total Intl Stock (VXUS, 17.7%). Compared with Q1 2024, it opened 3 new positions, added to 3 and reduced 5. The biggest buy was iShares Emerging Markets Div (DVYE, shares +1010%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JUAN, PR
- CIK
- 0001845849
- Portfolio Value
- $11.0M (Q2 2024)
- SEC Filing
- 0001845849-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 24 stocks · $11.0M
| VOO Vanguard S&P 500 ETF | 29.53% | 6,482 | $3.2M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 18.87% | 17,468 | $2.1M | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 17.71% | 32,238 | $1.9M | Reduce -3.3% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 9.40% | 33,243 | $1.0M | Add +9.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.24% | 4,653 | $1.0M | Reduce -3.3% |
| ETF OPPORTUNITIES TRUST | 3.57% | 13,614 | $392K | No change |
| DVYE iShares Emerging Markets Div | 2.87% | 6,996 | $315K | Add +1010.5% |
| NANR Sta STR SP S&P Nor An Res-Ui | 1.14% | 2,304 | $126K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.12% | 1,342 | $123K | No change |
| SPHD Invesco S&P 500 High Dividen | 1.04% | 2,573 | $114K | Reduce -51.6% |
| FALN iShares Fallen Angels ETF | 0.94% | 3,951 | $103K | No change |
| FTSL First Trust Senior Loan ETF | 0.90% | 2,173 | $99K | No change |
| PGX Invesco Preferred ETF | 0.85% | 8,093 | $93K | No change |
| VEA Vanguard Ftse Developed ETF | 0.76% | 1,684 | $83K | New |
| MRNA Moderna Inc. | 0.51% | 475 | $56K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.49% | 787 | $54K | Reduce -60.6% |
| ARKK ARK Innovation ETF | 0.34% | 840 | $37K | No change |
| XSHD Invesco S&P Smallcap High Di | 0.20% | 1,545 | $22K | No change |
| ABNB Airbnb Inc. Class A | 0.19% | 135 | $20K | No change |
| AAPL Apple Inc. | 0.10% | 53 | $11K | No change |
| BEN Franklin Templeton Inc. | 0.09% | 443 | $10K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 261 | $7K | No change |
| MBB iShares MBS ETF | 0.05% | 61 | $6K | No change |
| COMT iShares Gsci Commodity Dynam | 0.02% | 77 | $2K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| DVYE iShares Emerging Markets Div | Add +1010.5% | 2.87% | +2.72 |
| NANR Sta STR SP S&P Nor An Res-Ui | New | 1.14% | +1.14 |
| VEA Vanguard Ftse Developed ETF | New | 0.76% | +0.76 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 29.53% | +0.70 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +9.5% | 9.40% | +0.61 |
| BEN Franklin Templeton Inc. | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 281 | $44.4M | VOO, NVDA, VXUS, VYM, GOOGL |
| Q1 2026 | 260 | $34.5M | VOO, NVDA, VYM, VXUS, GOOGL |
| Q4 2025 | 253 | $35.6M | NVDA, VOO, VYM, VXUS, GOOGL |
| Q3 2025 | 256 | $35.7M | VOO, NVDA, VYM, VXUS, GOOGL |
| Q2 2025 | 267 | $32.4M | VOO, NVDA, VYM, VXUS, GOOGL |
| Q1 2025 | 268 | $29.1M | VOO, VYM, NVDA, VXUS, GOOGL |
| Q4 2024 | 163 | $19.9M | VOO, VYM, VXUS, VB, QAI |
| Q3 2024 | 26 | $12.6M | VOO, VYM, VXUS, VB, QAI |
| Q2 2024 | 24 | $11.0M | VOO, VYM, VXUS, QAI, VB |
| Q1 2024 | 21 | $10.7M | VOO, VYM, VXUS, VB, QAI |