Filed: 5/13/2026ACC: 0001845849-26-000002
📋 What this filing means
CONSULTIVA WEALTH MANAGEMENT, CORP. filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $34.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$34.48M
Total AUM (reported)
319.88K
Total Shares
Allocation by class
COM$12.98M37.6%
S&P 500 ETF SHS$3.49M10.1%
HIGH DIV YLD$3.37M9.8%
VG TL INTL STK F$2.31M6.7%
CAP STK CL A$1.98M5.8%
SMALL CP ETF$1.14M3.3%
NYLI HEDGE MULTI$1.14M3.3%
Portfolio Concentration
Top 3$10.32M29.9%
4–10$9.15M26.5%
11–25$5.06M14.7%
Rest$9.95M28.9%
Top 3 weight
29.9%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 319.88K
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
319.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
VANGUARD INDEX FDS
SOLEShares5.84K
TypeSH
Market value$3.49M
10.12%
Sole
0.00
Shared
0.00
None
5.84K
NVIDIA CORPORATION
SOLEShares19.85K
TypeSH
Market value$3.46M
10.04%
Sole
0.00
Shared
0.00
None
19.85K
VANGUARD WHITEHALL FDS
SOLEShares22.76K
TypeSH
Market value$3.37M
9.78%
Sole
0.00
Shared
0.00
None
22.76K
VANGUARD STAR FDS
SOLEShares30K
TypeSH
Market value$2.31M
6.71%
Sole
0.00
Shared
0.00
None
30K
ALPHABET INC
SOLEShares6.90K
TypeSH
Market value$1.98M
5.75%
Sole
0.00
Shared
0.00
None
6.90K
APPLE INC
SOLEShares4.57K
TypeSH
Market value$1.16M
3.37%
Sole
0.00
Shared
0.00
None
4.57K
VANGUARD INDEX FDS
SOLEShares4.36K
TypeSH
Market value$1.14M
3.31%
Sole
0.00
Shared
0.00
None
4.36K
NEW YORK LIFE INVESTMENTS ET
SOLEShares33.29K
TypeSH
Market value$1.14M
3.29%
Sole
0.00
Shared
0.00
None
33.29K
UNITED RENTALS INC
SOLEShares1K
TypeSH
Market value$728.6K
2.11%
Sole
0.00
Shared
0.00
None
1K
AMERICAN EXPRESS CO
SOLEShares2.26K
TypeSH
Market value$684.2K
1.98%
Sole
0.00
Shared
0.00
None
2.26K
JPMORGAN CHASE & CO
SOLEShares1.87K
TypeSH
Market value$551.3K
1.60%
Sole
0.00
Shared
0.00
None
1.87K
GE VERNOVA INC
SOLEShares620.00
TypeSH
Market value$541.2K
1.57%
Sole
0.00
Shared
0.00
None
620.00
GE AEROSPACE
SOLEShares1.90K
TypeSH
Market value$539.4K
1.56%
Sole
0.00
Shared
0.00
None
1.90K
ISHARES TR
SOLEShares8K
TypeSH
Market value$380.6K
1.10%
Sole
0.00
Shared
0.00
None
8K
SPDR GOLD TR
SOLEShares850.00
TypeSH
Market value$365.7K
1.06%
Sole
0.00
Shared
0.00
None
850.00
VANGUARD WORLD FD
SOLEShares487.00
TypeSH
Market value$339.8K
0.99%
Sole
0.00
Shared
0.00
None
487.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.30K
TypeSH
Market value$336.4K
0.98%
Sole
0.00
Shared
0.00
None
2.30K
AMAZON COM INC
SOLEShares1.60K
TypeSH
Market value$333.9K
0.97%
Sole
0.00
Shared
0.00
None
1.60K
BOEING CO
SOLEShares1.64K
TypeSH
Market value$325.4K
0.94%
Sole
0.00
Shared
0.00
None
1.64K
META PLATFORMS INC
SOLEShares440.00
TypeSH
Market value$251.7K
0.73%
Sole
0.00
Shared
0.00
None
440.00
ALPHABET INC
SOLEShares850.00
TypeSH
Market value$243.8K
0.71%
Sole
0.00
Shared
0.00
None
850.00
SPDR S&P 500 ETF TR
SOLEShares355.00
TypeSH
Market value$230.9K
0.67%
Sole
0.00
Shared
0.00
None
355.00
WALMART INC
SOLEShares1.75K
TypeSH
Market value$218.0K
0.63%
Sole
0.00
Shared
0.00
None
1.75K
MASTERCARD INCORPORATED
SOLEShares400.00
TypeSH
Market value$199.9K
0.58%
Sole
0.00
Shared
0.00
None
400.00
RTX CORPORATION
SOLEShares1.03K
TypeSH
Market value$199.1K
0.58%
Sole
0.00
Shared
0.00
None
1.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.84K | SH | $3.49M 10.12% | 0.00 | 0.00 | 5.84K |
NVIDIA CORPORATIONSOLE | COM | 19.85K | SH | $3.46M 10.04% | 0.00 | 0.00 | 19.85K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.76K | SH | $3.37M 9.78% | 0.00 | 0.00 | 22.76K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 30K | SH | $2.31M 6.71% | 0.00 | 0.00 | 30K |
ALPHABET INCSOLE | CAP STK CL A | 6.90K | SH | $1.98M 5.75% | 0.00 | 0.00 | 6.90K |
APPLE INCSOLE | COM | 4.57K | SH | $1.16M 3.37% | 0.00 | 0.00 | 4.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.36K | SH | $1.14M 3.31% | 0.00 | 0.00 | 4.36K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 33.29K | SH | $1.14M 3.29% | 0.00 | 0.00 | 33.29K |
UNITED RENTALS INCSOLE | COM | 1K | SH | $728.6K 2.11% | 0.00 | 0.00 | 1K |
AMERICAN EXPRESS COSOLE | COM | 2.26K | SH | $684.2K 1.98% | 0.00 | 0.00 | 2.26K |
JPMORGAN CHASE & COSOLE | COM | 1.87K | SH | $551.3K 1.60% | 0.00 | 0.00 | 1.87K |
GE VERNOVA INCSOLE | COM | 620.00 | SH | $541.2K 1.57% | 0.00 | 0.00 | 620.00 |
GE AEROSPACESOLE | COM NEW | 1.90K | SH | $539.4K 1.56% | 0.00 | 0.00 | 1.90K |
ISHARES TRSOLE | A RATE CP BD ETF | 8K | SH | $380.6K 1.10% | 0.00 | 0.00 | 8K |
SPDR GOLD TRSOLE | GOLD SHS | 850.00 | SH | $365.7K 1.06% | 0.00 | 0.00 | 850.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 487.00 | SH | $339.8K 0.99% | 0.00 | 0.00 | 487.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.30K | SH | $336.4K 0.98% | 0.00 | 0.00 | 2.30K |
AMAZON COM INCSOLE | COM | 1.60K | SH | $333.9K 0.97% | 0.00 | 0.00 | 1.60K |
BOEING COSOLE | COM | 1.64K | SH | $325.4K 0.94% | 0.00 | 0.00 | 1.64K |
META PLATFORMS INCSOLE | CL A | 440.00 | SH | $251.7K 0.73% | 0.00 | 0.00 | 440.00 |
ALPHABET INCSOLE | CAP STK CL C | 850.00 | SH | $243.8K 0.71% | 0.00 | 0.00 | 850.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 355.00 | SH | $230.9K 0.67% | 0.00 | 0.00 | 355.00 |
WALMART INCSOLE | COM | 1.75K | SH | $218.0K 0.63% | 0.00 | 0.00 | 1.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 400.00 | SH | $199.9K 0.58% | 0.00 | 0.00 | 400.00 |
RTX CORPORATIONSOLE | COM | 1.03K | SH | $199.1K 0.58% | 0.00 | 0.00 | 1.03K |
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