Fund HoldingsCONSULTIVA WEALTH MANAGEMENT, CORP.

Total Portfolio Value
$44.37M
Total Bought
$7.03M
Total Sold
$1.76M
Net Transaction
+$5.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS5,8387,619+1,7813,4885,23311.79%+1,744
VANGUARD STAR FDS29,99745,137+15,1402,3133,8598.70%+1,546
VANGUARD INDEX FDS4,3555,945+1,5901,1411,8024.06%+661
VANGUARD WORLD FD
INF TECH ETF
4877,881+7,3943409422.12%+602
NVIDIA CORPORATION(NVDA)19,85019,85003,4623,9728.95%+510
VANECK ETF TRUST
REAL ASSETS ETF
012,349+12,34904901.10%+490
VANGUARD WHITEHALL FDS7875,397+4,610745301.19%+456
ALPHABET INC(GOOG)6,9006,750-1501,9842,4125.44%+428
UNITED RENTALS INC(URI)1,0001,00007291,1332.55%+404
SANDISK CORP(SNDK)1461460933320.75%+239
VANGUARD WHITEHALL FDS22,75722,803+463,3703,6048.12%+233
SCHWAB STRATEGIC TR06,200+6,20001970.44%+197
ADVANCED MICRO DEVICES INC(AMD)650550-1001323200.72%+187
GE VERNOVA INC(GEV)620619-15417271.64%+186
GE AEROSPACE(GE)1,9011,895-65397081.60%+169
APPLE INC(AAPL)4,5744,57401,1611,3242.98%+163
WESTERN DIGITAL CORP(WDC)44044001192810.63%+162
VERSABANK NEW(VBNK)13,00013,00001843020.68%+118
AMERICAN EXPRESS CO(AXP)2,2622,26206847651.72%+81
ISHARES TR3171,085+768311070.24%+76
NOKIA CORP(NOK)13,08913,08901051740.39%+69
UNUSUAL MACHS INC(UMAC)1,0003,500+2,50012780.18%+66
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
4504500661280.29%+62
DUPONT DE NEMOURS INC0448+4480610.14%+61
ALPHABET INC(GOOG)85085002443000.68%+57
VISTRA CORP(VST)0350+3500560.13%+56
FRANKLIN RESOURCES INC(BEN)1,3342,554+1,22032850.19%+53
FIDELITY COVINGTON TRUST1,2302,535+1,30539920.21%+53
ALCOA CORP(AA)01,000+1,0000520.12%+52
AMAZON COM INC(AMZN)1,6031,60303343820.86%+48
INTEL CORP(INTC)500500022700.16%+48
HEWLETT PACKARD ENTERPRISE C(HPE)2,3212,214-107551000.23%+45
ARM HOLDINGS PLC0125+1250440.10%+44
INVESCO QQQ TR27027001561990.45%+43
DELL TECHNOLOGIES INC(DELL)150150025650.15%+40
QNITY ELECTRONICS INC(Q)8258250951350.30%+40
JPMORGAN CHASE & CO(JPM)1,8741,803-715515901.33%+39
10X GENOMICS INC(TXG)01,000+1,0000380.09%+38
CORNING INC(GLW)0150+1500380.09%+38
UNITEDHEALTH GROUP INC(UNH)2412410651000.23%+35
SPDR S&P 500 ETF TR(SPY)35535502312650.60%+34
FIRST TR EXCH TRADED FD III01,874+1,8740340.08%+34
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
2,1732,916+743971300.29%+33
BERKSHIRE HATHAWAY INC DEL119179+6057900.20%+33
ISHARES TR565684+119781070.24%+29
BOEING CO(BA)1,6351,63503253540.80%+29
ISHARES TR
FALN ANGLS USD
3,9514,864+9131061320.30%+27
FIRST TR EXCHNG TRADED FD VI
ACTIVE FACTOR LA
5,0005,00001571830.41%+26
ISHARES TR48448401201450.33%+25
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
170385+21516410.09%+25
WISDOMTREE TR(WT)0447+4470250.06%+25
SPDR SER TR
ST STR SP SEMI
8383027520.12%+25
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
125300+17514380.09%+25
D-WAVE QUANTUM INC(QBTS)01,000+1,0000240.05%+24
BANK AMERICA CORP2,8502,85001391620.37%+23
COREWEAVE INC(CRWV)525600+7541600.13%+19
NUCOR CORP(NUE)349349059780.18%+19
INTERNATIONAL BUSINESS MACHS(IBM)48048001161350.30%+19
ETF SER SOLUTIONS
APTUS COLLRD INV
4,0904,120+301721900.43%+18
CRISPR THERAPEUTICS AG(CRSP)300600+30014330.07%+18
ARK ETF TR
SPACE & DEFENSE
1,5001,800+30044610.14%+17
WISDOMTREE TR(WT)1,1471,14701821990.45%+17
TESLA INC(TSLA)34534501281450.33%+17
VOYAGER TECHNOLOGIES INC(VOYG)0500+5000160.04%+16
SPDR INDEX SHS FDS
ST STR INFRA ETF
8601,075+21565810.18%+16
URANIUM ENERGY CORP(UEC)01,500+1,5000160.04%+16
ROBINHOOD MKTS INC(HOOD)500500035500.11%+15
ROBLOX CORP(RBLX)500800+30028440.10%+15
AMERICAN AIRLS GROUP INC(AAL)2,0032,003022360.08%+15
BANK NEW YORK MELLON CORP549549065790.18%+14
PPG INDS INC(PPG)95095001021150.26%+14
3M CO(MMM)80080001161300.29%+13
CATERPILLAR INC(CAT)3737026390.09%+13
ISHARES U S ETF TR
SHOR DURA BD ETF
310565+25516290.06%+13
VERTIV HOLDINGS CO(VRT)150150038500.11%+13
ISHARES TR
0-5YR HI YL CP
650945+29528400.09%+13
CIRCLE INTERNET GROUP INC(CRCL)0200+2000130.03%+13
DIREXION SHARES ETF TRUST
DAI SEM BUL ETF
300100-20014270.06%+12
VANGUARD TAX-MANAGED FDS1,6841,68401081200.27%+12
CISCO SYS INC(CSCO)299299023350.08%+12
PROSHARES TR
ULTRAPRO QQQ
300300013240.05%+12
HONEYWELL INTL INC050+500110.03%+11
CALAMOS ETF TR0400+4000110.02%+11
HONEYWELL AEROSPACE INC050+500110.02%+11
WORLD GOLD TR(GLDM)215380+16520300.07%+10
ROCKET LAB CORP(RKLB)0100+1000100.02%+10
CITIGROUP INC(C)379379043530.12%+10
ISHARES TR4254250931030.23%+10
HOME DEPOT INC(HD)41041001351450.33%+10
MODERNA INC(MRNA)500500025350.08%+10
DIREXION SHARES ETF TRUST
DAILY SMALL CAP
300300013230.05%+9
ABBVIE INC(ABBV)272272059680.15%+9
CARRIER GLOBAL CORPORATION(CARR)523523029380.09%+9
SATELLOGIC INC(SATL)01,500+1,500090.02%+9
BLACKSKY TECHNOLOGY INC(BKSY)0300+300080.02%+8
ARK ETF TR
INNOVATION ETF
1,1901,091-9980880.20%+8
DEERE & CO(DE)100100056630.14%+7
CVS HEALTH CORP(CVS)222222016230.05%+7
OKLO INC(OKLO)625725+10031380.09%+7
SPDR SER TR
ST STR SP DIV
1,0781,07801571640.37%+7
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CONSULTIVA WEALTH MANAGEMENT, CORP. — 13F Holdings — Q2 2026 | TickerTrail