Consultiva Wealth Management, Corp. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Consultiva Wealth Management, Corp. disclosed 280 stock positions valued at approximately $44.37M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and VANGUARD STAR FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 280
- Portfolio Value
- $44.37M
Holdings by Sector
Consultiva Wealth Management, Corp. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.79% | 7,619 | +1,781 | +30.51% | $5,232,805 |
| NVIDIA CORPORATION | NVDA | Technology | 8.95% | 19,850 | - | - | $3,971,787 |
| VANGUARD STAR FDS | VXUS | Other | 8.70% | 45,137 | +15,140 | +50.47% | $3,858,762 |
| VANGUARD WHITEHALL FDS | VYM | Other | 8.12% | 22,803 | +46 | +0.20% | $3,603,546 |
| ALPHABET INC | GOOGL | Communication Services | 5.44% | 6,750 | -150 | -2.17% | $2,412,248 |
| VANGUARD INDEX FDS | VB | Other | 4.06% | 5,945 | +1,590 | +36.51% | $1,802,048 |
| APPLE INC | AAPL | Technology | 2.98% | 4,574 | - | - | $1,323,533 |
| UNITED RENTALS INC | URI | Industrials | 2.55% | 1,000 | - | - | $1,132,890 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 2.35% | 28,473 | -4,817 | -14.47% | $1,042,095 |
| VANGUARD WORLD FD | VGT | Other | 2.12% | 7,881 | +7,394 | +1518.28% | $941,937 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.72% | 2,262 | - | - | $765,122 |
| GE VERNOVA INC | GEV | Utilities | 1.64% | 619 | -1 | -0.16% | $727,238 |
| GE AEROSPACE | GE | Industrials | 1.60% | 1,895 | -6 | -0.32% | $708,218 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.33% | 1,803 | -71 | -3.79% | $590,176 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.19% | 5,397 | +4,610 | +585.77% | $529,985 |
| VANECK ETF TRUST | RAAX | Other | 1.10% | 12,349 | +12,349 | +100.00% | $489,885 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 1,603 | - | - | $382,059 |
| ISHARES TR | QLTA | Other | 0.86% | 7,997 | - | - | $380,017 |
| BOEING CO | BA | Industrials | 0.80% | 1,635 | - | - | $353,928 |
| SANDISK CORP | SNDK | Technology | 0.75% | 146 | - | - | $331,965 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.72% | 550 | -100 | -15.38% | $319,501 |
| SPDR GOLD TR | GLD | Other | 0.71% | 850 | - | - | $313,123 |
| VERSABANK NEW | VBNK | Financial Services | 0.68% | 13,000 | - | - | $301,730 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 850 | - | - | $300,331 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.63% | 440 | - | - | $281,037 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.60% | 2,300 | - | - | $268,341 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.60% | 355 | - | - | $265,103 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 440 | - | - | $247,848 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.46% | 400 | - | - | $205,440 |
| WISDOMTREE TR | DXJ | Other | 0.45% | 1,147 | - | - | $199,027 |
Showing 30 of 280 holdings in the latest reporting period.