Consultiva Wealth Management, Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Consultiva Wealth Management, Corp. reported 260 stock positions worth $34.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.1% of the portfolio, followed by Nvidia (NVDA, 10.0%) and Vanguard High DVD Yield ETF (VYM, 9.8%). Compared with Q4 2025, it opened 9 new positions, sold out of 3, added to 9 and reduced 7. The biggest buy was Nylim HDG MLT-STR TRC ETF-Ui (QAI, shares +0%) and the biggest sale Proshares Ultra DOW30 (DDM, shares −87%).

Most Recent 13F
Q2 2026
Location
SAN JUAN, PR
CIK
0001845849
Portfolio Value
$34.5M (Q1 2026)
SEC Filing
0001845849-26-000002 ↗ filed May 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 $34.5M Q1 2026 Q2 2026: $44.4M Q2 2026

Holdings 260 stocks · $34.5M
VOO Vanguard S&P 500 ETF 10.12% 5,838 $3.5M No change
NVDA Nvidia Corp. 10.04% 19,850 $3.5M No change
VYM Vanguard High DVD Yield ETF 9.78% 22,757 $3.4M Reduce -4.3%
VXUS Vanguard Total Intl Stock 6.71% 29,997 $2.3M Reduce -3.9%
GOOGL Alphabet Inc. Class A 5.76% 6,900 $2.0M No change
AAPL Apple Inc. 3.37% 4,574 $1.2M No change
VB Vanguard Most SM-Cap ETF-Usd 3.31% 4,355 $1.1M No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 3.29% 33,290 $1.1M Add +0.1%
URI United Rentals Inc. 2.11% 1,000 $729K No change
AXP American Express Co. 1.98% 2,262 $684K No change
JPM JPMorgan Chase & Co. 1.60% 1,874 $551K No change
GEV GE Vernova Inc. 1.57% 620 $541K No change
GE General Electric filed as GE AEROSPACE 1.56% 1,901 $539K No change
QLTA iShares Aaa - A Rated Corpor 1.10% 7,997 $381K No change
GLD SPDR Gold Shares 1.06% 850 $366K No change
VGT Vanguard Info Tech ETF 0.99% 487 $340K No change
PLTR Palantir Technologies Inc. Class A 0.98% 2,300 $336K No change
AMZN Amazon.com Inc. 0.97% 1,603 $334K No change
BA The Boeing Co. 0.94% 1,635 $325K No change
META Meta Platforms Inc. Class A 0.73% 440 $252K No change
GOOG Alphabet Inc. Class C 0.71% 850 $244K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 355 $231K No change
WMT Walmart Inc. 0.63% 1,754 $218K No change
MA Mastercard Inc. Class A 0.58% 400 $200K No change
RTX RTX Corp. 0.58% 1,032 $199K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.56% 2,317 $195K Add +0.0%
VBNK Versabank 0.53% 13,000 $184K No change
DXJ Wisdomtree Japan Hedged Eq 0.53% 1,147 $182K No change
GM General Motors Co. 0.51% 2,338 $174K No change
COST Costco Wholesale Corp. 0.50% 173 $172K No change
ACIO Aptus Collared Invest Opp 0.50% 4,090 $172K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.47% 1,488 $162K No change
SDY SS SPDR S&P Dividend ETF 0.46% 1,078 $157K No change
AFGR First Trust Active Factor La 0.45% 5,000 $157K No change
QQQ Invesco QQQ Trust Series 1 0.45% 270 $156K No change
HII Huntington Ingalls Industrie 0.44% 400 $152K No change
MSFT Microsoft Corp. 0.40% 377 $140K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 2,850 $139K No change
UI Ubiquiti Inc. 0.39% 172 $136K No change
HD Home Depot Inc. 0.39% 410 $135K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 1,387 $134K No change
AMD Advanced Micro Devices 0.38% 650 $132K No change
TSLA Tesla Inc. 0.37% 345 $128K No change
SPHD Invesco S&P 500 High Dividen 0.37% 2,573 $128K No change
IWM iShares Russell 2000 ETF 0.35% 484 $120K No change
WDC Western Digital Corp. 0.35% 440 $119K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 1,287 $118K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 480 $116K No change
MMM 3M Co. 0.34% 800 $116K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.33% 2,761 $115K Reduce -15.3%
PYPL PayPal Holdings Inc. 0.32% 2,456 $111K No change
VEA Vanguard Ftse Developed ETF 0.31% 1,684 $108K No change
FALN iShares Fallen Angels ETF 0.31% 3,951 $106K No change
NOK Nokia Corp.-Spon ADR 0.31% 13,089 $105K No change
PPG PPG Industries Inc. 0.29% 950 $102K No change
FTSL First Trust Senior Loan ETF 0.28% 2,173 $97K No change
Q Qnity Electronics Inc. 0.28% 825 $95K Add +22.2%
TIP iShares Tips Bond ETF 0.27% 853 $94K No change
ITA iShares U.S. Aerospace & Def 0.27% 425 $93K No change
SNDK Sandisk Corp. 0.27% 146 $93K No change
CTVA Corteva Inc. 0.27% 1,099 $92K No change
VCSH Vanguard S/T Corp. Bond ETF 0.26% 1,150 $91K No change
PGX Invesco Preferred ETF 0.26% 8,093 $88K No change
MCD McDonald's Corp. 0.25% 272 $85K No change
ACN Accenture PLC Class A 0.24% 418 $83K No change
HSY The Hershey Co. 0.24% 394 $82K No change
NFLX Netflix Inc. 0.24% 850 $82K No change
ARKK ARK Innovation ETF 0.23% 1,190 $80K Add +4.4%
PG The Procter & Gamble Co. 0.23% 546 $79K No change
ACWI iShares MSCI Acwi ETF 0.23% 565 $78K No change
MLM Martin Marietta Materials 0.22% 130 $77K No change
VYMI Vanguard Int High DVD YLD Inc. 0.22% 787 $74K No change
XLF SS Financial Select Sector 0.20% 1,400 $69K No change
VCIT Vanguard Int-Term Corporate 0.20% 832 $69K No change
FTXL First Trust Nasdaq Semicondu 0.19% 450 $66K No change
CRM Salesforce Inc. 0.19% 351 $66K No change
GII State Street SPDR S&P Global 0.19% 860 $65K Add +8.9%
UNH Unitedhealth Group Inc. 0.19% 241 $65K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 549 $65K No change
IYF iShares US Financials ETF 0.19% 550 $65K Reduce -10.6%
DD Dupont DE Nemours Inc. 0.18% 1,353 $62K No change
GEHC GE Healthcare Technology 0.18% 855 $61K No change
EFA iShares MSCI Eafe ETF 0.18% 625 $61K No change
WAB Wabtec Corp. 0.17% 239 $60K No change
LIN Linde PLC 0.17% 120 $59K No change
ABBV Abbvie Inc. 0.17% 272 $59K No change
NUE Nucor Corp. 0.17% 349 $59K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 119 $57K No change
PHO Invesco Water Resources ETF 0.16% 850 $57K No change
DE Deere & Co. 0.16% 100 $56K No change
KTOS Kratos Defense & Security 0.16% 786 $55K Reduce -56.0%
HPE Hewlett Packard Enterprise 0.16% 2,321 $55K Add +75.7%
STZ Constellation Brands Inc. Class A 0.16% 368 $55K No change
GUNR NT Mstar GLBL NR ETF 0.16% 1,000 $55K No change
KNSL Kinsale Capital Group Inc. 0.16% 160 $55K No change
CVX Chevron Corp. 0.15% 246 $51K No change
UBER Uber Technologies Inc. 0.15% 700 $50K No change
CMG Chipotle Mexican Grill Inc. 0.14% 1,500 $48K No change
ECL Ecolab Inc. 0.14% 178 $47K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.14% 530 $47K Add +6.0%

Show all 260 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 45$2KNo change

Total filed on the 13F, all lines: $34.5M.

Portfolio Sells Q4 2025 → Q1 2026
DDM Proshares Ultra DOW30 Reduce -87.0% 0.05% −0.32
KTOS Kratos Defense & Security Reduce -56.0% 0.16% −0.22
AA Alcoa Corp. Sold out 0.00% −0.15
MO Altria Group Inc. Sold out 0.00% −0.10
IYF iShares US Financials ETF Reduce -10.6% 0.19% −0.04
AQN Algonquin Power & Utilities Sold out 0.00% −0.02
AZN Astrazeneca PLC Reduce -1.7% 0.03% +0.00
VXUS Vanguard Total Intl Stock Reduce -3.9% 6.71% +0.10
DOW Dow Inc. Reduce -15.3% 0.33% +0.12
VYM Vanguard High DVD Yield ETF Reduce -4.3% 9.78% +0.19

Portfolio Buys Q4 2025 → Q1 2026
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +0.1% 3.29% +0.16
NANR Sta STR SP S&P Nor An Res-Ui Add +0.0% 0.56% +0.12
Q Qnity Electronics Inc. Add +22.2% 0.28% +0.12
FDEM Fidelity Emrg MRKT Multifact New 0.11% +0.11
OKLO Oklo Inc. New 0.09% +0.09
FLY Firefly Aerospace Inc. New 0.08% +0.08
CRWV Coreweave Inc. Class A Add +162.5% 0.12% +0.08
HPE Hewlett Packard Enterprise Add +75.7% 0.16% +0.07
GLDM SPDR Gold Minishares Trust New 0.06% +0.06
INFQ Infleqtion Inc. New 0.04% +0.04
CRSP Crispr Therapeutics AG New 0.04% +0.04
UMAC Unusual Machines Inc. New 0.04% +0.04
GII State Street SPDR S&P Global Add +8.9% 0.19% +0.03
REMX Vaneck Rar Earth ND STG-Usdi Add +6.0% 0.14% +0.03
ARKG ARK Genomic Revolution ETF New 0.01% +0.01
BEN Franklin Templeton Inc. Add +1.4% 0.09% +0.00
WAT Waters Corp. New 0.00% +0.00
ARKK ARK Innovation ETF Add +4.4% 0.23% −0.01

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