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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) |
|---|---|---|---|---|---|
| POST HLDGS INC | COM | 737446104 | — | 160 shares | $14,122 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 100 shares | $13,599 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 286 shares | $13,421 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 42 shares | $13,213 |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 | — | 490 shares | $13,000 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 110 shares | $12,901 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 138 shares | $12,871 |
| FEDEX CORP | COM | 31428X106 | — | 41 shares | $12,838 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 200 shares | $12,526 |
| MASCO CORP | COM | 574599106 | — | 152 shares | $12,368 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | — | 450 shares | $12,155 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 150 shares | $11,985 |
| NIKE INC | CL B | 654106103 | — | 281 shares | $11,535 |
| HONEYWELL INTL INC | COM | 438516205 | — | 50 shares | $11,195 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 121 shares | $11,165 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 400 shares | $11,084 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 50 shares | $11,054 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 57 shares | $10,808 |
| DANAHER CORPORATION | COM | 235851102 | — | 55 shares | $10,476 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 101 shares | $10,327 |
| ROCKET LAB CORP | COM | 773121108 | — | 100 shares | $10,165 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 163 shares | $9,729 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 168 shares | $9,717 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 125 shares | $9,644 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 60 shares | $9,520 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 124 shares | $9,321 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 500 shares | $9,040 |
| CORPAY INC | COM SHS | 219948106 | — | 27 shares | $8,998 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 1,350 shares | $8,870 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 1,500 shares | $8,580 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 200 shares | $8,412 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 300 shares | $8,376 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 100 shares | $8,307 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 106 shares | $8,292 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 266 shares | $7,557 |
| EOG RES INC | COM | 26875P101 | — | 57 shares | $7,395 |
| SPDR SER TR | S&P BK ETF | 78464A797 | — | 108 shares | $7,368 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 50 shares | $7,310 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 140 shares | $7,199 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 97 shares | $6,981 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 200 shares | $6,076 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 120 shares | $6,068 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 1,000 shares | $5,878 |
| BIOGEN INC | COM | 09062X103 | — | 25 shares | $5,402 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 61 shares | $5,251 |
| VISA INC | COM CL A | 92826C839 | — | 15 shares | $5,146 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 208 shares | $5,106 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10 shares | $5,095 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 42 shares | $4,871 |
| PFIZER INC | COM | 717081103 | — | 201 shares | $4,840 |
| BP PLC | SPONSORED ADR | 055622104 | — | 123 shares | $4,545 |
| CHEMOURS CO | COM | 163851108 | — | 218 shares | $4,473 |
| FOX CORP | CL A COM | 35137L105 | — | 84 shares | $4,381 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 34 shares | $4,304 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 400 shares | $4,128 |
| DROPBOX INC | CL A | 26210C104 | — | 150 shares | $4,121 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 16 shares | $4,038 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 20 shares | $3,020 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 27 shares | $2,925 |
| FISERV INC | COM | 337738108 | — | 51 shares | $2,502 |
| BAXTER INTL INC | COM | 071813109 | — | 116 shares | $2,473 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 30 shares | $2,369 |
| ISHARES TR | GSCI CMDTY STGY | 46431W853 | — | 77 shares | $2,338 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 115 shares | $2,308 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 500 shares | $2,245 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 13 shares | $1,967 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 151 shares | $1,954 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 20 shares | $1,873 |
| VERALTO CORP | COM SHS | 92338C103 | — | 18 shares | $1,596 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 54 shares | $1,440 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 175 shares | $1,397 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/2027 | 674599162 | — | 45 shares | $1,198 |
| WIX COM LTD | SHS | M98068105 | — | 25 shares | $1,134 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 90 shares | $1,018 |
| T-MOBILE US INC | COM | 872590104 | — | 6 shares | $1,006 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 6 shares | $489 |
| VIATRIS INC | COM | 92556V106 | — | 24 shares | $381 |
| WATERS CORP | COM | 941848103 | — | 1 shares | $375 |
| FMC CORP | COM NEW | 302491303 | — | 31 shares | $357 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 25 shares | $339 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 8 shares | $288 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 15 shares | $89 |