Consultiva Wealth Management, Corp. Portfolio Stock Holdings
Consultiva Wealth Management, Corp. disclosed 261 stock positions valued at approximately $34.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 261
- Portfolio Value
- $34.5M
Holdings by Sector
Consultiva Wealth Management, Corp. Portfolio Holdings in Q1 2026
249 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.12% | 5,838 | - | - | $3,488,497 |
| NVIDIA CORPORATION | NVDA | Technology | 10.04% | 19,850 | - | - | $3,461,840 |
| VANGUARD WHITEHALL FDS | VYM | Other | 9.78% | 22,757 | -1,016 | -4.27% | $3,370,268 |
| VANGUARD STAR FDS | VXUS | Other | 6.71% | 29,997 | -1,207 | -3.87% | $2,313,069 |
| ALPHABET INC | GOOGL | Communication Services | 5.75% | 6,900 | - | - | $1,984,164 |
| APPLE INC | AAPL | Technology | 3.37% | 4,574 | - | - | $1,160,835 |
| VANGUARD INDEX FDS | VB | Other | 3.31% | 4,355 | - | - | $1,140,662 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 3.29% | 33,290 | +20 | +0.06% | $1,135,839 |
| UNITED RENTALS INC | URI | Industrials | 2.11% | 1,000 | - | - | $728,560 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.98% | 2,262 | - | - | $684,210 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.60% | 1,874 | - | - | $551,256 |
| GE VERNOVA INC | GEV | Utilities | 1.57% | 620 | - | - | $541,198 |
| GE AEROSPACE | GE | Industrials | 1.56% | 1,901 | - | - | $539,447 |
| ISHARES TR | QLTA | Other | 1.10% | 7,997 | - | - | $380,577 |
| SPDR GOLD TR | GLD | Other | 1.06% | 850 | - | - | $365,747 |
| VANGUARD WORLD FD | VGT | Other | 0.99% | 487 | - | - | $339,790 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.98% | 2,300 | - | - | $336,444 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 1,603 | - | - | $333,857 |
| BOEING CO | BA | Industrials | 0.94% | 1,635 | - | - | $325,414 |
| META PLATFORMS INC | META | Communication Services | 0.73% | 440 | - | - | $251,737 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 850 | - | - | $243,831 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.67% | 355 | - | - | $230,871 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 1,754 | - | - | $217,987 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.58% | 400 | - | - | $199,864 |
| RTX CORPORATION | RTX | Industrials | 0.58% | 1,032 | - | - | $199,073 |
| SPDR INDEX SHS FDS | NANR | Other | 0.56% | 2,317 | +1 | +0.04% | $194,607 |
| VERSABANK NEW | VBNK | Financial Services | 0.53% | 13,000 | - | - | $184,210 |
| WISDOMTREE TR | DXJ | Other | 0.53% | 1,147 | - | - | $181,891 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.51% | 2,338 | - | - | $174,181 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.50% | 173 | - | - | $172,382 |
| ETF SER SOLUTIONS | ACIO | Other | 0.50% | 4,090 | - | - | $171,616 |
| ISHARES TR | LQD | Other | 0.47% | 1,488 | - | - | $162,177 |
| SPDR SER TR | SDY | Other | 0.46% | 1,078 | - | - | $157,323 |
| FIRST TR EXCHNG TRADED FD VI | MMLG | Other | 0.45% | 5,000 | - | - | $156,750 |
| INVESCO QQQ TR | QQQ | Other | 0.45% | 270 | - | - | $155,839 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.44% | 400 | - | - | $151,960 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 377 | - | - | $139,554 |
| BANK AMERICA CORP | BAC | Financial Services | 0.40% | 2,850 | - | - | $138,938 |
| UBIQUITI INC | UI | Technology | 0.39% | 172 | - | - | $135,930 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 410 | - | - | $134,845 |
| DISNEY WALT CO | DIS | Communication Services | 0.39% | 1,387 | - | - | $133,679 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.38% | 650 | - | - | $132,230 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 345 | - | - | $128,254 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.37% | 2,573 | - | - | $127,647 |
| ISHARES TR | IWM | Other | 0.35% | 484 | - | - | $120,032 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.35% | 440 | - | - | $119,016 |
| SPDR SER TR | BIL | Other | 0.34% | 1,287 | - | - | $117,941 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 480 | - | - | $116,347 |
| 3M CO | MMM | Industrials | 0.34% | 800 | - | - | $116,184 |
| DOW INC | DOW | Basic Materials | 0.33% | 2,761 | -500 | -15.33% | $114,996 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.32% | 2,456 | - | - | $111,085 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 1,684 | - | - | $107,911 |
| ISHARES TR | FALN | Other | 0.31% | 3,951 | - | - | $105,571 |
| NOKIA CORP | NOK | Technology | 0.31% | 13,089 | - | - | $105,236 |
| PPG INDS INC | PPG | Basic Materials | 0.29% | 950 | - | - | $101,536 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.28% | 2,173 | - | - | $97,350 |
| ISHARES TR | TIP | Other | 0.27% | 853 | - | - | $94,137 |
| ISHARES TR | ITA | Other | 0.27% | 425 | - | - | $92,969 |
| SANDISK CORP | SNDK | Other | 0.27% | 146 | - | - | $92,760 |
| CORTEVA INC | CTVA | Basic Materials | 0.27% | 1,099 | - | - | $91,997 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.26% | 1,150 | - | - | $91,161 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.26% | 8,093 | - | - | $88,052 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 272 | - | - | $84,535 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.24% | 418 | - | - | $82,885 |
| HERSHEY CO | HSY | Consumer Defensive | 0.24% | 394 | - | - | $81,909 |
| NETFLIX INC | NFLX | Communication Services | 0.24% | 850 | - | - | $81,728 |
| ARK ETF TR | ARKK | Other | 0.23% | 1,190 | +50 | +4.39% | $80,432 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.23% | 546 | - | - | $78,864 |
| ISHARES TR | ACWI | Other | 0.23% | 565 | - | - | $78,179 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.22% | 130 | - | - | $76,528 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.22% | 787 | - | - | $74,167 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.20% | 1,400 | - | - | $69,118 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.20% | 832 | - | - | $68,848 |
| FIRST TR EXCHANGE-TRADED FD | FTXL | Other | 0.19% | 450 | - | - | $66,362 |
| SALESFORCE INC | CRM | Technology | 0.19% | 351 | - | - | $65,521 |
| SPDR INDEX SHS FDS | GII | Other | 0.19% | 860 | +70 | +8.86% | $65,377 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 241 | - | - | $65,212 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.19% | 549 | - | - | $65,128 |
| ISHARES TR | IYF | Other | 0.19% | 550 | -65 | -10.57% | $64,713 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.18% | 1,353 | - | - | $61,967 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.18% | 855 | - | - | $60,859 |
| ISHARES TR | EFA | Other | 0.18% | 625 | - | - | $60,706 |
| WABTEC | WAB | Industrials | 0.17% | 239 | - | - | $59,728 |
| LINDE PLC | LIN | Other | 0.17% | 120 | - | - | $59,491 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 272 | - | - | $59,157 |
| NUCOR CORP | NUE | Basic Materials | 0.17% | 349 | - | - | $59,016 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 119 | - | - | $57,025 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.16% | 850 | - | - | $56,831 |
| DEERE & CO | DE | Industrials | 0.16% | 100 | - | - | $56,330 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.16% | 786 | -1,000 | -55.99% | $55,421 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.16% | 2,321 | +1,000 | +75.70% | $55,263 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.16% | 368 | - | - | $55,200 |
| FLEXSHARES TR | GUNR | Other | 0.16% | 1,000 | - | - | $55,160 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.16% | 160 | - | - | $54,666 |
| CHEVRON CORP NEW | CVX | Energy | 0.15% | 246 | - | - | $50,897 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.15% | 700 | - | - | $50,351 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.14% | 1,500 | - | - | $48,015 |
| ECOLAB INC | ECL | Basic Materials | 0.14% | 178 | - | - | $47,352 |
| VANECK ETF TRUST | REMX | Other | 0.14% | 530 | +30 | +6.00% | $46,640 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.13% | 360 | - | - | $45,166 |