Q2 2026 13F · SEC CIK 1845849

Consultiva Wealth Management, Corp.

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $44.4M
Reported positions: 282
Top holdings a year, 3 yrs: +17.2%
Assets under management: $532.7M

Consultiva Wealth Management, Corp. is an institutional asset manager that reported 282 positions worth $44.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Index Fds (VOO, 11.8%), Nvidia Corporation (NVDA, 9.0%), Vanguard Star Fds (VXUS, 8.7%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.

Consultiva Wealth Management, Corp. holdings largest 50 of 282 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Consultiva Wealth Management, Corp. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	11.8%	10.1%	7,619	+30.5%	$5.2M
NVDANvidia Corporation	9.0%	10.0%	19,850	+0.0%	$4.0M
VXUSVanguard Star Fds	8.7%	6.7%	45,137	+50.5%	$3.9M
VYMVanguard Whitehall Fds	8.1%	9.8%	22,803	+0.2%	$3.6M
GOOGLAlphabet Inc	5.4%	5.8%	6,750	-2.2%	$2.4M
VBVanguard Index Fds	4.1%	3.3%	5,945	+36.5%	$1.8M
AAPLApple Inc	3.0%	3.4%	4,574	+0.0%	$1.3M
URIUnited Rentals Inc	2.6%	2.1%	1,000	+0.0%	$1.1M
QAINylim ETF Tr	2.3%	3.3%	28,473	-14.5%	$1.0M
VGTVanguard World Fd	2.1%	1.0%	7,881	+1518.3%	$942K
AXPAmerican Express Co	1.7%	2.0%	2,262	+0.0%	$765K
GEVGe Vernova Inc	1.6%	1.6%	619	-0.2%	$727K
GEGe Aerospace	1.6%	1.6%	1,895	-0.3%	$708K
JPMJpmorgan Chase & Co	1.3%	1.6%	1,803	-3.8%	$590K
VYMIVanguard Whitehall Fds	1.2%	—	5,397	—	$530K
RAAXVaneck ETF Trust	1.1%	—	12,349	—	$490K
AMZNAmazon Com Inc	0.9%	1.0%	1,603	+0.0%	$382K
QLTAIshares Tr	0.9%	1.1%	7,997	+0.0%	$380K
BABoeing Co	0.8%	0.9%	1,635	+0.0%	$354K
SNDKSandisk Corp	0.7%	—	146	—	$332K
AMDAdvanced Micro Devices Inc	0.7%	0.4%	550	-15.4%	$320K
GLDSpdr Gold Tr	0.7%	1.1%	850	+0.0%	$313K
VBNKVersabank New	0.7%	0.5%	13,000	+0.0%	$302K
GOOGAlphabet Inc	0.7%	0.7%	850	+0.0%	$300K
WDCWestern Digital Corp Com	0.6%	0.3%	440	+0.0%	$281K
PLTRPalantir Technologies Inc	0.6%	1.0%	2,300	+0.0%	$268K
SPYState Str Spdr S&p 500 ETF T	0.6%	0.7%	355	+0.0%	$265K
METAMeta Platforms Inc	0.6%	0.7%	440	+0.0%	$248K
MAMastercard Incorporated	0.5%	0.6%	400	+0.0%	$205K
DXJWisdomtree Tr	0.4%	0.5%	1,147	+0.0%	$199K
QQQInvesco Qqq Tr	0.4%	0.5%	270	+0.0%	$199K
WMTWalmart Inc	0.4%	0.6%	1,754	+0.0%	$199K
SCHDSchwab Strategic Tr	0.4%	—	6,200	—	$197K
RTXRtx Corporation	0.4%	0.6%	1,032	+0.0%	$196K
ACIOETF Ser Solutions	0.4%	0.5%	4,120	+0.7%	$190K
AFGRFirst Tr Exchng Traded Fd Vi	0.4%	0.5%	5,000	+0.0%	$183K
GMGeneral Mtrs Co	0.4%	0.5%	2,338	+0.0%	$180K
NOKNokia Corp	0.4%	—	13,089	—	$174K
SDYSpdr Ser Tr	0.4%	0.5%	1,078	+0.0%	$164K
BACBank of Amer Corp	0.4%	0.4%	2,850	+0.0%	$162K
LQDIshares Tr	0.4%	0.5%	1,488	+0.0%	$162K
COSTCostco Wholesale Corporation	0.4%	0.5%	173	+0.0%	$162K
IWMIshares Tr	0.3%	0.3%	484	+0.0%	$145K
TSLATesla Inc	0.3%	0.4%	345	+0.0%	$145K
HDHome Depot Inc	0.3%	0.4%	410	+0.0%	$145K
MSFTMicrosoft Corp	0.3%	0.4%	377	+0.0%	$141K
IBMInternational Business Machs	0.3%	0.3%	480	+0.0%	$135K
QQnity Electronics Inc Common Stock	0.3%	—	825	—	$135K
DISDisney Walt Co	0.3%	0.4%	1,387	+0.0%	$133K
FALNIshares Tr	0.3%	—	4,864	—	$132K

What Consultiva Wealth Management, Corp. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

AMD Advanced Micro Devices Inc-15.4% shares
QAI Nylim ETF Tr-14.5% shares

Left the top 50

NANR Spdr Index Shs Fdswas 0.6%
HII Huntington Ingalls Inds Incwas 0.4%
UI Ubiquiti Incwas 0.4%
SPHD Invesco Exch Traded Fd Tr IIwas 0.4%
BIL Spdr Series Trustwas 0.3%
MMM 3m Cowas 0.3%
DOW Dow Hldgs Incwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.3% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$44.4M	282
Q1 2026	$34.5M	261
Q4 2025	$35.6M	254
Q3 2025	$35.7M	257
Q2 2025	$32.4M	268
Q1 2025	$29.1M	269
Q4 2024	$19.9M	163
Q3 2024	$12.6M	26
Q2 2024	$11.0M	24
Q1 2024	$10.7M	21
Q3 2023	$3.9M	27
Q2 2023	$4.0M	32

Questions about Consultiva Wealth Management, Corp.'s portfolio

What stocks does Consultiva Wealth Management, Corp. own?

Consultiva Wealth Management, Corp.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 282 positions worth $44.4M. The largest are Vanguard Index Fds (VOO) at 11.8%, Nvidia Corporation (NVDA) at 9.0%, Vanguard Star Fds (VXUS) at 8.7%, Vanguard Whitehall Fds (VYM) at 8.1% and Alphabet Inc (GOOGL) at 5.4%.

What did Consultiva Wealth Management, Corp. buy last quarter?

In Q2 2026, Consultiva Wealth Management, Corp. added Vanguard World Fd (VGT) (+1518.3% shares), Vanguard Star Fds (VXUS) (+50.5% shares) and Vanguard Index Fds (VB) (+36.5% shares), compared with its Q1 2026 filing.

What did Consultiva Wealth Management, Corp. sell last quarter?

In Q2 2026, Consultiva Wealth Management, Corp. cut from its top 50 Spdr Index Shs Fds (NANR), cut from its top 50 Huntington Ingalls Inds Inc (HII), cut from its top 50 Ubiquiti Inc (UI), cut from its top 50 Invesco Exch Traded Fd Tr II (SPHD), cut from its top 50 Spdr Series Trust (BIL), Advanced Micro Devices Inc (AMD) (-15.4% shares) and Nylim ETF Tr (QAI) (-14.5% shares), compared with its Q1 2026 filing.

How has Consultiva Wealth Management, Corp.'s portfolio performed?

A portfolio copying Consultiva Wealth Management, Corp.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.3% against +20.1%. Over 5 years: +9.3% a year against +13.0%.

When is Consultiva Wealth Management, Corp.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Consultiva Wealth Management, Corp.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Consultiva Wealth Management, Corp. manage?

Consultiva Wealth Management, Corp. reported $532.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $44.4M.