CONSULTIVA WEALTH MANAGEMENT, CORP.

CIK 0001845849 · SAN JUAN, PR · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

CONSULTIVA WEALTH MANAGEMENT, CORP. reported 282 positions worth $44.4M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VOO (11.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$44.4M
2026 Q2
Positions
282
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.1%
Est. Net Flow (Q)
2026 Q2
10 / 282 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$5.2M11.79%7,619
2NVDANVIDIA CORPORATIONSH$4.0M8.95%19,850
3VXUSVANGUARD STAR FDSSH$3.9M8.70%45,137
4VYMVANGUARD WHITEHALL FDSSH$3.6M8.12%22,803
5GOOGLALPHABET INCSH$2.4M5.44%6,750
6VBVANGUARD INDEX FDSSH$1.8M4.06%5,945
7AAPLAPPLE INCSH$1.3M2.98%4,574
8URIUNITED RENTALS INCSH$1.1M2.55%1,000
9QAINEW YORK LIFE INVESTMENTS ET SH$1.0M2.35%28,473
10VGTVANGUARD WORLD FDSH$941.9K2.12%7,881

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CONSULTIVA WEALTH MANAGEMENT, CORP. hold as of Q2 2026?

CONSULTIVA WEALTH MANAGEMENT, CORP. reported 282 positions worth $44.4M in its Q2 2026 13F filing. Largest positions: VOO (11.8%), NVDA (9.0%), VXUS (8.7%), VYM (8.1%) and GOOGL (5.4%).

What did CONSULTIVA WEALTH MANAGEMENT, CORP. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CONSULTIVA WEALTH MANAGEMENT, CORP. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.