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CONSULTIVA WEALTH MANAGEMENT, CORP.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $44,373,332
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,232,805
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,971,787
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $3,858,762
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $3,603,546
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,412,248
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $1,802,048
- APPLE INC · COM · 037833100 · shares: $1,323,533
- UNITED RENTALS INC · COM · 911363109 · shares: $1,132,890
- NEW YORK LIFE INVESTMENTS ET · NYLI HEDGE MULTI · 45409B107 · shares: $1,042,095
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $941,937
Reported holdings
282 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 379 shares | $53,045 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 160 shares | $52,770 |
| ALCOA CORP | COM | 013872106 | — | 1,000 shares | $52,140 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 418 shares | $52,016 |
| SPDR SER TR | S&P SEMICNDCTR | 78464A862 | — | 83 shares | $51,767 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 368 shares | $51,185 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,500 shares | $51,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 700 shares | $50,512 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 150 shares | $50,223 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 500 shares | $50,140 |
| ECOLAB INC | COM | 278865100 | — | 178 shares | $49,593 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 1,000 shares | $49,280 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | — | 530 shares | $46,905 |
| CANADIAN PACIFIC KANSAS | COM | 13646K108 | — | 520 shares | $45,058 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 125 shares | $44,321 |
| ROBLOX CORP | CL A | 771049103 | — | 800 shares | $43,504 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 385 shares | $40,929 |
| CHEVRON CORP NEW | COM | 166764100 | — | 246 shares | $40,777 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 945 shares | $40,077 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 420 shares | $39,446 |
| CATERPILLAR INC | COM | 149123101 | — | 37 shares | $39,401 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 786 shares | $39,190 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 523 shares | $38,362 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 300 shares | $38,343 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,000 shares | $38,340 |
| CORNING INC | COM | 219350105 | — | 150 shares | $38,315 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 200 shares | $38,038 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 160 shares | $38,010 |
| OKLO INC | COM CL A | 02156V109 | — | 725 shares | $37,939 |
| STARBUCKS CORP | COM | 855244109 | — | 369 shares | $37,708 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 2,003 shares | $36,194 |
| COCA COLA CO | COM | 191216100 | — | 438 shares | $35,596 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 103 shares | $35,423 |
| CISCO SYS INC | COM | 17275R102 | — | 299 shares | $35,121 |
| MODERNA INC | COM | 60770K107 | — | 500 shares | $35,015 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 360 shares | $34,553 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 1,874 shares | $33,507 |
| EASTMAN CHEM CO | COM | 277432100 | — | 500 shares | $33,490 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 600 shares | $32,724 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | — | 200 shares | $31,650 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 650 shares | $31,317 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 137 shares | $31,073 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 400 shares | $30,180 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 380 shares | $30,180 |
| LOGITECH INTL S A | SHS | H50430232 | — | 320 shares | $30,093 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 1,880 shares | $29,854 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 600 shares | $29,646 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 500 shares | $29,460 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 1,000 shares | $29,400 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 565 shares | $28,623 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,200 shares | $28,344 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 301 shares | $27,596 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 200 shares | $27,344 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 | — | 100 shares | $26,671 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 159 shares | $26,008 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 73 shares | $25,860 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 198 shares | $25,015 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 447 shares | $24,947 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 40 shares | $24,942 |
| THE CIGNA GROUP | COM | 125523100 | — | 90 shares | $24,811 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 300 shares | $24,300 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,000 shares | $23,990 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 192 shares | $23,841 |
| HALLIBURTON CO | COM | 406216101 | — | 695 shares | $23,595 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 215 shares | $23,113 |
| CVS HEALTH CORP | COM | 126650100 | — | 222 shares | $22,966 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 287 shares | $22,951 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 206 shares | $22,726 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 300 shares | $22,533 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 1,545 shares | $21,815 |
| EVERGY INC | COM | 30034W106 | — | 250 shares | $21,608 |
| USA RARE EARTH INC | COM | 91733P107 | — | 1,000 shares | $21,580 |
| PAYCHEX INC | COM | 704326107 | — | 219 shares | $21,534 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 400 shares | $21,244 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 4,238 shares | $21,105 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 215 shares | $20,732 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 297 shares | $20,398 |
| ISHARES TR | EM MKTS DIV ETF | 464286319 | — | 630 shares | $20,305 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 164 shares | $20,190 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 40 shares | $20,054 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 1,500 shares | $19,980 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 127 shares | $19,850 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 28 shares | $19,694 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 300 shares | $19,659 |
| SPDR SER TR | DJ REIT ETF | 78464A607 | — | 172 shares | $19,431 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 6,338 shares | $19,014 |
| ALLSTATE CORP | COM | 020002101 | — | 79 shares | $18,797 |
| ORACLE CORP | COM | 68389X105 | — | 128 shares | $18,758 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 634 shares | $18,538 |
| EATON CORP PLC | SHS | G29183103 | — | 42 shares | $17,897 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 366 shares | $17,777 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 245 shares | $17,542 |
| ADOBE INC | COM | 00724F101 | — | 85 shares | $17,427 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 207 shares | $17,106 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 200 shares | $16,802 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 500 shares | $16,125 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,500 shares | $15,990 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 1,500 shares | $15,375 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 54 shares | $15,176 |
| ZOETIS INC | CL A | 98978V103 | — | 200 shares | $14,372 |