Consultiva Wealth Management
SAN JUAN, PRfiles as CONSULTIVA WEALTH MANAGEMENT, CORP.
$44m in 282 US stocks at the end of 30 June 2026. The top 10 are 57.1% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$44m
Stocks
282
Top 10 share
57.1%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustRAAX1.1% of the fund
- Schwab Strategic TRSCHD0.4% of the fund
- DuPont de NemoursDD0.1% of the fund
- VistraVST0.1% of the fund
- AlcoaAA0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- 10x GenomicsTXG<0.1% of the fund
- CorningGLW<0.1% of the fund
- First TR Exch Traded FD IIIFPE<0.1% of the fund
- Wisdomtree TROPPE<0.1% of the fund
- D-Wave QuantumQBTS<0.1% of the fund
- Voyager TechnologiesVOYG<0.1% of the fund
- Uranium EnergyUEC<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Direxion Shares ETF TrustDFEN<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Calamos ETF TRCAGE<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- SatellogicSATL<0.1% of the fund
- BlackSky TechnologyBKSY<0.1% of the fund
- Tema ETF TrustNASA<0.1% of the fund
- Algonquin Power & UtilitiesAQN<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO11.8% of the fund+31%
- Vanguard Star FDSVXUS8.7% of the fund+50%
- Vanguard Index FDSVB4.1% of the fund+37%
- Vanguard World FDVGT2.1% of the fund+102%
- Vanguard Whitehall FDSVYMI1.2% of the fund+586%
- Ishares TRFALN0.3% of the fund+23%
- First TR Exchange-Traded FDFTSL0.3% of the fund+34%
- Ishares TRAGG0.2% of the fund+242%
- Ishares TRACWI0.2% of the fund+21%
- Fidelity Covington TrustFDEM0.2% of the fund+106%
- Berkshire HathawayBRK-B0.2% of the fund+50%
- Franklin TempletonBEN0.2% of the fund+91%
- Spdr Index SHS FDSGII0.2% of the fund+25%
- Unusual MachinesUMAC0.2% of the fund+250%
- ARK ETF TRARKX0.1% of the fund+20%
- CoreWeaveCRWV0.1% of the fund+14%
- RobloxRBLX<0.1% of the fund+60%
- Vanguard Scottsdale FDSVONV<0.1% of the fund+126%
- Ishares TRSHYG<0.1% of the fund+45%
- Vanguard Scottsdale FDSVONG<0.1% of the fund+140%
- OkloOKLO<0.1% of the fund+16%
- CRISPR Therapeutics AGCRSP<0.1% of the fund+100%
- World Gold TRGLDM<0.1% of the fund+77%
- Ishares U S ETF TRNEAR<0.1% of the fund+82%
- Neuberger Berman ETF TrustNBCM<0.1% of the fund+15%
Cut
Sold some of their stake.
- AlphabetGOOGL5.4% of the fund-2%
- New York Life Investments ETQAI2.3% of the fund-14%
- JPMorgan ChaseJPM1.3% of the fund-4%
- Advanced Micro DevicesAMD0.7% of the fund-15%
- Hewlett Packard EnterpriseHPE0.2% of the fund-5%
- ARK ETF TRARKK0.2% of the fund-8%
- DOWDOW0.2% of the fund-11%
- Cardinal HealthCAH<0.1% of the fund-21%
- StarbucksSBUX<0.1% of the fund-6%
- Coca-ColaKO<0.1% of the fund-6%
- Direxion Shares ETF TrustSOXL<0.1% of the fund-67%
- Vanguard Index FDSVNQ<0.1% of the fund-19%
- AdobeADBE<0.1% of the fund-6%
- Post HoldingsPOST<0.1% of the fund-16%
- SolventumSOLV<0.1% of the fund-71%
- Bellring BrandsBRBR<0.1% of the fund-20%
Sold out
Sold their entire stake.
- Spdr Index SHS FDSNANR-100%
- DuPont de NemoursDD-100%
- Ishares TRMBB-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 11.8%
- Value
- $5m
- Shares
- 7,619
+31%
- Vanguard Star FDSVXUS
- Share
- 8.7%
- Value
- $4m
- Shares
- 45,137
+50%
- Vanguard Whitehall FDSVYM
- Share
- 8.1%
- Value
- $4m
- Shares
- 22,803
Held
- Vanguard Index FDSVB
- Share
- 4.1%
- Value
- $2m
- Shares
- 5,945
+37%
- New York Life Investments ETQAI
- Share
- 2.3%
- Value
- $1m
- Shares
- 28,473
-14%
- Vanguard World FDVGT
- Share
- 2.1%
- Value
- $941,937
- Shares
- 7,881
+102%
- Vanguard Whitehall FDSVYMI
- Share
- 1.2%
- Value
- $529,985
- Shares
- 5,397
+586%
- Vaneck ETF TrustRAAX
- Share
- 1.1%
- Value
- $489,885
- Shares
- 12,349
New
- Ishares TRQLTA
- Share
- 0.9%
- Value
- $380,017
- Shares
- 7,997
Held
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $313,123
- Shares
- 850
Held
- VersaBankVBNK
- Share
- 0.7%
- Value
- $301,730
- Shares
- 13,000
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $265,103
- Shares
- 355
Held
- Wisdomtree TRDXJ
- Share
- 0.4%
- Value
- $199,027
- Shares
- 1,147
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $198,828
- Shares
- 270
Held
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $196,602
- Shares
- 6,200
New
- ETF SER SolutionsACIO
- Share
- 0.4%
- Value
- $190,097
- Shares
- 4,120
Held
- First TR Exchng Traded FD VIAFGR
- Share
- 0.4%
- Value
- $182,700
- Shares
- 5,000
Held
- NokiaNOK
- Share
- 0.4%
- Value
- $173,822
- Shares
- 13,089
Held
- Spdr Series TrustSDY
- Share
- 0.4%
- Value
- $164,050
- Shares
- 1,078
Held
- Ishares TRLQD
- Share
- 0.4%
- Value
- $162,296
- Shares
- 1,488
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $145,418
- Shares
- 484
Held
- Ishares TRFALN
- Share
- 0.3%
- Value
- $132,495
- Shares
- 4,864
+23%
- Invesco Exch Traded FD TR IISPHD
- Share
- 0.3%
- Value
- $130,811
- Shares
- 2,573
Held
- First TR Exchange-Traded FDFTSL
- Share
- 0.3%
- Value
- $130,491
- Shares
- 2,916
+34%
- First TR Exchange Traded FDFTXL
- Share
- 0.3%
- Value
- $128,228
- Shares
- 450
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $119,985
- Shares
- 1,684
Held
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $117,941
- Shares
- 1,287
Held
- Ishares TRAGG
- Share
- 0.2%
- Value
- $107,393
- Shares
- 1,085
+242%
- Ishares TRACWI
- Share
- 0.2%
- Value
- $107,367
- Shares
- 684
+21%
- Ishares TRITA
- Share
- 0.2%
- Value
- $103,029
- Shares
- 425
Held
- Ishares TRTIP
- Share
- 0.2%
- Value
- $93,344
- Shares
- 853
Held
- Fidelity Covington TrustFDEM
- Share
- 0.2%
- Value
- $92,097
- Shares
- 2,535
+106%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $90,885
- Shares
- 1,150
Held
- ARK ETF TRARKK
- Share
- 0.2%
- Value
- $88,175
- Shares
- 1,091
-8%
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.2%
- Value
- $87,728
- Shares
- 8,093
Held
- Spdr Index SHS FDSGII
- Share
- 0.2%
- Value
- $81,388
- Shares
- 1,075
+25%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $75,054
- Shares
- 1,400
Held
- Ishares TRIYF
- Share
- 0.2%
- Value
- $70,131
- Shares
- 550
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $68,765
- Shares
- 832
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $64,925
- Shares
- 625
Held
- ARK ETF TRARKX
- Share
- 0.1%
- Value
- $61,416
- Shares
- 1,800
+20%
- Invesco Exchange Traded FD TPHO
- Share
- 0.1%
- Value
- $58,718
- Shares
- 850
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 11.8% | $5m | 7,619 | +31% |
| NvidiaNVDA | 9.0% | $4m | 19,850 | Held |
| Vanguard Star FDSVXUS | 8.7% | $4m | 45,137 | +50% |
| Vanguard Whitehall FDSVYM | 8.1% | $4m | 22,803 | Held |
| AlphabetGOOGL | 5.4% | $2m | 6,750 | -2% |
| Vanguard Index FDSVB | 4.1% | $2m | 5,945 | +37% |
| AppleAAPL | 3.0% | $1m | 4,574 | Held |
| United RentalsURI | 2.6% | $1m | 1,000 | Held |
| New York Life Investments ETQAI | 2.3% | $1m | 28,473 | -14% |
| Vanguard World FDVGT | 2.1% | $941,937 | 7,881 | +102% |
| American ExpressAXP | 1.7% | $765,122 | 2,262 | Held |
| GE VernovaGEV | 1.6% | $727,238 | 619 | Held |
| General ElectricGE | 1.6% | $708,218 | 1,895 | Held |
| JPMorgan ChaseJPM | 1.3% | $590,176 | 1,803 | -4% |
| Vanguard Whitehall FDSVYMI | 1.2% | $529,985 | 5,397 | +586% |
| Vaneck ETF TrustRAAX | 1.1% | $489,885 | 12,349 | New |
| Amazon.comAMZN | 0.9% | $382,059 | 1,603 | Held |
| Ishares TRQLTA | 0.9% | $380,017 | 7,997 | Held |
| BoeingBA | 0.8% | $353,928 | 1,635 | Held |
| SandiskSNDK | 0.7% | $331,965 | 146 | Held |
| Advanced Micro DevicesAMD | 0.7% | $319,501 | 550 | -15% |
| Spdr Gold TRGLD | 0.7% | $313,123 | 850 | Held |
| VersaBankVBNK | 0.7% | $301,730 | 13,000 | Held |
| AlphabetGOOG | 0.7% | $300,331 | 850 | Held |
| Western DigitalWDC | 0.6% | $281,037 | 440 | Held |
| Palantir TechnologiesPLTR | 0.6% | $268,341 | 2,300 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $265,103 | 355 | Held |
| Meta PlatformsMETA | 0.6% | $247,848 | 440 | Held |
| MastercardMA | 0.5% | $205,440 | 400 | Held |
| Wisdomtree TRDXJ | 0.4% | $199,027 | 1,147 | Held |
| Invesco QQQ TRQQQ | 0.4% | $198,828 | 270 | Held |
| WalmartWMT | 0.4% | $198,658 | 1,754 | Held |
| Schwab Strategic TRSCHD | 0.4% | $196,602 | 6,200 | New |
| RTXRTX | 0.4% | $195,801 | 1,032 | Held |
| ETF SER SolutionsACIO | 0.4% | $190,097 | 4,120 | Held |
| First TR Exchng Traded FD VIAFGR | 0.4% | $182,700 | 5,000 | Held |
| General MotorsGM | 0.4% | $180,213 | 2,338 | Held |
| NokiaNOK | 0.4% | $173,822 | 13,089 | Held |
| Spdr Series TrustSDY | 0.4% | $164,050 | 1,078 | Held |
| Bank of AmericaBAC | 0.4% | $162,393 | 2,850 | Held |
| Ishares TRLQD | 0.4% | $162,296 | 1,488 | Held |
| Costco WholesaleCOST | 0.4% | $161,836 | 173 | Held |
| Ishares TRIWM | 0.3% | $145,418 | 484 | Held |
| TeslaTSLA | 0.3% | $145,107 | 345 | Held |
| Home DepotHD | 0.3% | $144,599 | 410 | Held |
| MicrosoftMSFT | 0.3% | $140,629 | 377 | Held |
| International Business MachinesIBM | 0.3% | $134,981 | 480 | Held |
| Qnity ElectronicsQ | 0.3% | $134,731 | 825 | Held |
| Walt DisneyDIS | 0.3% | $133,499 | 1,387 | Held |
| Ishares TRFALN | 0.3% | $132,495 | 4,864 | +23% |
| Invesco Exch Traded FD TR IISPHD | 0.3% | $130,811 | 2,573 | Held |
| First TR Exchange-Traded FDFTSL | 0.3% | $130,491 | 2,916 | +34% |
| 3MMMM | 0.3% | $129,528 | 800 | Held |
| First TR Exchange Traded FDFTXL | 0.3% | $128,228 | 450 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $119,985 | 1,684 | Held |
| Spdr Series TrustBIL | 0.3% | $117,941 | 1,287 | Held |
| PPG IndustriesPPG | 0.3% | $115,226 | 950 | Held |
| Huntington Ingalls IndustriesHII | 0.3% | $111,956 | 400 | Held |
| Ishares TRAGG | 0.2% | $107,393 | 1,085 | +242% |
| Ishares TRACWI | 0.2% | $107,367 | 684 | +21% |
| PayPal HoldingsPYPL | 0.2% | $106,050 | 2,456 | Held |
| Ishares TRITA | 0.2% | $103,029 | 425 | Held |
| UnitedHealth GroupUNH | 0.2% | $100,167 | 241 | Held |
| Hewlett Packard EnterpriseHPE | 0.2% | $99,874 | 2,214 | -5% |
| Ishares TRTIP | 0.2% | $93,344 | 853 | Held |
| CortevaCTVA | 0.2% | $93,074 | 1,099 | Held |
| Fidelity Covington TrustFDEM | 0.2% | $92,097 | 2,535 | +106% |
| UbiquitiUI | 0.2% | $91,853 | 172 | Held |
| Vanguard Scottsdale FDSVCSH | 0.2% | $90,885 | 1,150 | Held |
| Berkshire HathawayBRK-B | 0.2% | $89,570 | 179 | +50% |
| ARK ETF TRARKK | 0.2% | $88,175 | 1,091 | -8% |
| Invesco Exch Traded FD TR IIPGX | 0.2% | $87,728 | 8,093 | Held |
| Franklin TempletonBEN | 0.2% | $84,982 | 2,554 | +91% |
| Spdr Index SHS FDSGII | 0.2% | $81,388 | 1,075 | +25% |
| Procter & GamblePG | 0.2% | $80,065 | 546 | Held |
| Bank of New York MellonBNY | 0.2% | $79,391 | 549 | Held |
| Unusual MachinesUMAC | 0.2% | $78,050 | 3,500 | +250% |
| NucorNUE | 0.2% | $77,740 | 349 | Held |
| Select Sector Spdr TRXLF | 0.2% | $75,054 | 1,400 | Held |
| Martin Marietta MaterialsMLM | 0.2% | $74,971 | 130 | Held |
| McDonald'sMCD | 0.2% | $73,524 | 272 | Held |
| Ishares TRIYF | 0.2% | $70,131 | 550 | Held |
| IntelINTC | 0.2% | $69,815 | 500 | Held |
| HersheyHSY | 0.2% | $69,127 | 394 | Held |
| Vanguard Scottsdale FDSVCIT | 0.2% | $68,765 | 832 | Held |
| AbbVieABBV | 0.2% | $68,446 | 272 | Held |
| DOWDOW | 0.2% | $67,333 | 2,461 | -11% |
| Ishares TREFA | 0.1% | $64,925 | 625 | Held |
| Dell TechnologiesDELL | 0.1% | $64,719 | 150 | Held |
| Westinghouse Air Brake TechnologiesWAB | 0.1% | $64,434 | 239 | Held |
| DeereDE | 0.1% | $63,433 | 100 | Held |
| LindeLIN | 0.1% | $62,273 | 120 | Held |
| ARK ETF TRARKX | 0.1% | $61,416 | 1,800 | +20% |
| DuPont de NemoursDD | 0.1% | $60,767 | 448 | New |
| NetflixNFLX | 0.1% | $60,690 | 850 | Held |
| CoreWeaveCRWV | 0.1% | $59,724 | 600 | +14% |
| Invesco Exchange Traded FD TPHO | 0.1% | $58,718 | 850 | Held |
| VistraVST | 0.1% | $55,521 | 350 | New |
| SalesforceCRM | 0.1% | $54,988 | 351 | Held |
| GE HealthCare TechnologiesGEHC | 0.1% | $54,601 | 853 | Held |
Showing the largest 100 of 282.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.9% since 30 June 2025.
Where the money is
Technology17.6%
Industrials9.2%
Media & telecom7.1%
Financial services6.0%
Retail & consumer2.4%
Materials1.5%
Everyday goods1.5%
Health care1.3%
Energy0.3%
Utilities0.3%
Real estate0.1%
Other52.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.