Filed: 2/17/2026ACC: 0001845849-26-000001
📋 What this filing means
CONSULTIVA WEALTH MANAGEMENT, CORP. filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $35.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$35.61M
Total AUM (reported)
320.68K
Total Shares
Allocation by class
COM$13.49M37.9%
S&P 500 ETF SHS$3.66M10.3%
HIGH DIV YLD$3.41M9.6%
VG TL INTL STK F$2.35M6.6%
CAP STK CL A$2.16M6.1%
SMALL CP ETF$1.12M3.2%
NYLI HEDGE MULTI$1.11M3.1%
Portfolio Concentration
Top 3$10.78M30.3%
4–10$9.64M27.1%
11–25$5.23M14.7%
Rest$9.96M28.0%
Top 3 weight
30.3%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 320.68K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
320.68K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
NVIDIA CORPORATION
SOLEShares19.85K
TypeSH
Market value$3.70M
10.40%
Sole
0.00
Shared
0.00
None
19.85K
VANGUARD INDEX FDS
SOLEShares5.84K
TypeSH
Market value$3.66M
10.28%
Sole
0.00
Shared
0.00
None
5.84K
VANGUARD WHITEHALL FDS
SOLEShares23.77K
TypeSH
Market value$3.41M
9.58%
Sole
0.00
Shared
0.00
None
23.77K
VANGUARD STAR FDS
SOLEShares31.20K
TypeSH
Market value$2.35M
6.61%
Sole
0.00
Shared
0.00
None
31.20K
ALPHABET INC
SOLEShares6.90K
TypeSH
Market value$2.16M
6.06%
Sole
0.00
Shared
0.00
None
6.90K
APPLE INC
SOLEShares4.57K
TypeSH
Market value$1.24M
3.49%
Sole
0.00
Shared
0.00
None
4.57K
VANGUARD INDEX FDS
SOLEShares4.36K
TypeSH
Market value$1.12M
3.15%
Sole
0.00
Shared
0.00
None
4.36K
NEW YORK LIFE INVESTMENTS ET
SOLEShares33.27K
TypeSH
Market value$1.11M
3.13%
Sole
0.00
Shared
0.00
None
33.27K
AMERICAN EXPRESS CO
SOLEShares2.26K
TypeSH
Market value$836.8K
2.35%
Sole
0.00
Shared
0.00
None
2.26K
UNITED RENTALS INC
SOLEShares1K
TypeSH
Market value$809.3K
2.27%
Sole
0.00
Shared
0.00
None
1K
JPMORGAN CHASE & CO
SOLEShares1.87K
TypeSH
Market value$603.8K
1.70%
Sole
0.00
Shared
0.00
None
1.87K
GE AEROSPACE
SOLEShares1.90K
TypeSH
Market value$585.6K
1.64%
Sole
0.00
Shared
0.00
None
1.90K
PALANTIR TECHNOLOGIES INC
SOLEShares2.30K
TypeSH
Market value$408.8K
1.15%
Sole
0.00
Shared
0.00
None
2.30K
GE VERNOVA INC
SOLEShares620.00
TypeSH
Market value$405.2K
1.14%
Sole
0.00
Shared
0.00
None
620.00
ISHARES TR
SOLEShares8K
TypeSH
Market value$384.6K
1.08%
Sole
0.00
Shared
0.00
None
8K
AMAZON COM INC
SOLEShares1.60K
TypeSH
Market value$370.0K
1.04%
Sole
0.00
Shared
0.00
None
1.60K
VANGUARD WORLD FD
SOLEShares487.00
TypeSH
Market value$367.1K
1.03%
Sole
0.00
Shared
0.00
None
487.00
BOEING CO
SOLEShares1.64K
TypeSH
Market value$355.0K
1.00%
Sole
0.00
Shared
0.00
None
1.64K
SPDR GOLD TR
SOLEShares850.00
TypeSH
Market value$336.9K
0.95%
Sole
0.00
Shared
0.00
None
850.00
META PLATFORMS INC
SOLEShares440.00
TypeSH
Market value$290.4K
0.82%
Sole
0.00
Shared
0.00
None
440.00
ALPHABET INC
SOLEShares850.00
TypeSH
Market value$266.7K
0.75%
Sole
0.00
Shared
0.00
None
850.00
SPDR S&P 500 ETF TR
SOLEShares355.00
TypeSH
Market value$242.1K
0.68%
Sole
0.00
Shared
0.00
None
355.00
MASTERCARD INCORPORATED
SOLEShares400.00
TypeSH
Market value$228.4K
0.64%
Sole
0.00
Shared
0.00
None
400.00
WALMART INC
SOLEShares1.75K
TypeSH
Market value$195.4K
0.55%
Sole
0.00
Shared
0.00
None
1.75K
VERSABANK NEW
SOLEShares13K
TypeSH
Market value$194.7K
0.55%
Sole
0.00
Shared
0.00
None
13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 19.85K | SH | $3.70M 10.40% | 0.00 | 0.00 | 19.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.84K | SH | $3.66M 10.28% | 0.00 | 0.00 | 5.84K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.77K | SH | $3.41M 9.58% | 0.00 | 0.00 | 23.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 31.20K | SH | $2.35M 6.61% | 0.00 | 0.00 | 31.20K |
ALPHABET INCSOLE | CAP STK CL A | 6.90K | SH | $2.16M 6.06% | 0.00 | 0.00 | 6.90K |
APPLE INCSOLE | COM | 4.57K | SH | $1.24M 3.49% | 0.00 | 0.00 | 4.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.36K | SH | $1.12M 3.15% | 0.00 | 0.00 | 4.36K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 33.27K | SH | $1.11M 3.13% | 0.00 | 0.00 | 33.27K |
AMERICAN EXPRESS COSOLE | COM | 2.26K | SH | $836.8K 2.35% | 0.00 | 0.00 | 2.26K |
UNITED RENTALS INCSOLE | COM | 1K | SH | $809.3K 2.27% | 0.00 | 0.00 | 1K |
JPMORGAN CHASE & COSOLE | COM | 1.87K | SH | $603.8K 1.70% | 0.00 | 0.00 | 1.87K |
GE AEROSPACESOLE | COM NEW | 1.90K | SH | $585.6K 1.64% | 0.00 | 0.00 | 1.90K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.30K | SH | $408.8K 1.15% | 0.00 | 0.00 | 2.30K |
GE VERNOVA INCSOLE | COM | 620.00 | SH | $405.2K 1.14% | 0.00 | 0.00 | 620.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 8K | SH | $384.6K 1.08% | 0.00 | 0.00 | 8K |
AMAZON COM INCSOLE | COM | 1.60K | SH | $370.0K 1.04% | 0.00 | 0.00 | 1.60K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 487.00 | SH | $367.1K 1.03% | 0.00 | 0.00 | 487.00 |
BOEING COSOLE | COM | 1.64K | SH | $355.0K 1.00% | 0.00 | 0.00 | 1.64K |
SPDR GOLD TRSOLE | GOLD SHS | 850.00 | SH | $336.9K 0.95% | 0.00 | 0.00 | 850.00 |
META PLATFORMS INCSOLE | CL A | 440.00 | SH | $290.4K 0.82% | 0.00 | 0.00 | 440.00 |
ALPHABET INCSOLE | CAP STK CL C | 850.00 | SH | $266.7K 0.75% | 0.00 | 0.00 | 850.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 355.00 | SH | $242.1K 0.68% | 0.00 | 0.00 | 355.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 400.00 | SH | $228.4K 0.64% | 0.00 | 0.00 | 400.00 |
WALMART INCSOLE | COM | 1.75K | SH | $195.4K 0.55% | 0.00 | 0.00 | 1.75K |
VERSABANK NEWSOLE | COM | 13K | SH | $194.7K 0.55% | 0.00 | 0.00 | 13K |
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