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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,619 shares | $5,232,805 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,850 shares | $3,971,787 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 45,137 shares | $3,858,762 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 22,803 shares | $3,603,546 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,750 shares | $2,412,248 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 5,945 shares | $1,802,048 |
| APPLE INC | COM | 037833100 | — | 4,574 shares | $1,323,533 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,000 shares | $1,132,890 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | — | 28,473 shares | $1,042,095 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,881 shares | $941,937 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,262 shares | $765,122 |
| GE VERNOVA INC | COM | 36828A101 | — | 619 shares | $727,238 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,895 shares | $708,218 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,803 shares | $590,176 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,397 shares | $529,985 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 12,349 shares | $489,885 |
| AMAZON COM INC | COM | 023135106 | — | 1,603 shares | $382,059 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 7,997 shares | $380,017 |
| BOEING CO | COM | 097023105 | — | 1,635 shares | $353,928 |
| SANDISK CORP | COM | 80004C200 | — | 146 shares | $331,965 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 550 shares | $319,501 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 850 shares | $313,123 |
| VERSABANK NEW | COM | 92512J106 | — | 13,000 shares | $301,730 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 850 shares | $300,331 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 440 shares | $281,037 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,300 shares | $268,341 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 355 shares | $265,103 |
| META PLATFORMS INC | CL A | 30303M102 | — | 440 shares | $247,848 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 400 shares | $205,440 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,147 shares | $199,027 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 270 shares | $198,828 |
| WALMART INC | COM | 931142103 | — | 1,754 shares | $198,658 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,200 shares | $196,602 |
| RTX CORPORATION | COM | 75513E101 | — | 1,032 shares | $195,801 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 4,120 shares | $190,097 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | — | 5,000 shares | $182,700 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,338 shares | $180,213 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 13,089 shares | $173,822 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 1,078 shares | $164,050 |
| BANK AMERICA CORP | COM | 060505104 | — | 2,850 shares | $162,393 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,488 shares | $162,296 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 173 shares | $161,836 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 484 shares | $145,418 |
| TESLA INC | COM | 88160R101 | — | 345 shares | $145,107 |
| HOME DEPOT INC | COM | 437076102 | — | 410 shares | $144,599 |
| MICROSOFT CORP | COM | 594918104 | — | 377 shares | $140,629 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 480 shares | $134,981 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 825 shares | $134,731 |
| DISNEY WALT CO | COM | 254687106 | — | 1,387 shares | $133,499 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 4,864 shares | $132,495 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 2,573 shares | $130,811 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 2,916 shares | $130,491 |
| 3M CO | COM | 88579Y101 | — | 800 shares | $129,528 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 450 shares | $128,228 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,684 shares | $119,985 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 1,287 shares | $117,941 |
| PPG INDS INC | COM | 693506107 | — | 950 shares | $115,226 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 400 shares | $111,956 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,085 shares | $107,393 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 684 shares | $107,367 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,456 shares | $106,050 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 425 shares | $103,029 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 241 shares | $100,167 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,214 shares | $99,874 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 853 shares | $93,344 |
| CORTEVA INC | COM | 22052L104 | — | 1,099 shares | $93,074 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 2,535 shares | $92,097 |
| UBIQUITI INC | COM | 90353W103 | — | 172 shares | $91,853 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,150 shares | $90,885 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 179 shares | $89,570 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1,091 shares | $88,175 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 8,093 shares | $87,728 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 2,554 shares | $84,982 |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | — | 1,075 shares | $81,388 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 546 shares | $80,065 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 549 shares | $79,391 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 3,500 shares | $78,050 |
| NUCOR CORP | COM | 670346105 | — | 349 shares | $77,740 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 1,400 shares | $75,054 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 130 shares | $74,971 |
| MCDONALDS CORP | COM | 580135101 | — | 272 shares | $73,524 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 550 shares | $70,131 |
| INTEL CORP | COM | 458140100 | — | 500 shares | $69,815 |
| HERSHEY CO | COM | 427866108 | — | 394 shares | $69,127 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 832 shares | $68,765 |
| ABBVIE INC | COM | 00287Y109 | — | 272 shares | $68,446 |
| DOW INC | COM | 260557103 | — | 2,461 shares | $67,333 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 625 shares | $64,925 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 150 shares | $64,719 |
| WABTEC | COM | 929740108 | — | 239 shares | $64,434 |
| DEERE & CO | COM | 244199105 | — | 100 shares | $63,433 |
| LINDE PLC | SHS | G54950103 | — | 120 shares | $62,273 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 | — | 1,800 shares | $61,416 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 448 shares | $60,767 |
| NETFLIX INC | COM | 64110L106 | — | 850 shares | $60,690 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 600 shares | $59,724 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 850 shares | $58,718 |
| VISTRA CORP | COM | 92840M102 | — | 350 shares | $55,521 |
| SALESFORCE INC | COM | 79466L302 | — | 351 shares | $54,988 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 853 shares | $54,601 |