Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. as of March 31, 2026

Portfolio Holdings for Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. holds 261 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.1 $3.5M 5.8k 597.55
NVIDIA Corporation (NVDA) 10.0 $3.5M 20k 174.40
Vanguard Whitehall Fds High Div Yld (VYM) 9.8 $3.4M 23k 148.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.7 $2.3M 30k 77.11
Alphabet Cap Stk Cl A (GOOGL) 5.8 $2.0M 6.9k 287.56
Apple (AAPL) 3.4 $1.2M 4.6k 253.79
Vanguard Index Fds Small Cp Etf (VB) 3.3 $1.1M 4.4k 261.92
New York Life Investments Et Nyli Hedge Multi (QAI) 3.3 $1.1M 33k 34.12
United Rentals (URI) 2.1 $729k 1.0k 728.56
American Express Company (AXP) 2.0 $684k 2.3k 302.48
JPMorgan Chase & Co. (JPM) 1.6 $551k 1.9k 294.16
Ge Vernova (GEV) 1.6 $541k 620.00 872.90
Ge Aerospace Com New (GE) 1.6 $539k 1.9k 283.77
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.1 $381k 8.0k 47.59
Spdr Gold Tr Gold Shs (GLD) 1.1 $366k 850.00 430.29
Vanguard World Inf Tech Etf (VGT) 1.0 $340k 487.00 697.72
Palantir Technologies Cl A (PLTR) 1.0 $336k 2.3k 146.28
Amazon (AMZN) 1.0 $334k 1.6k 208.27
Boeing Company (BA) 0.9 $325k 1.6k 199.03
Meta Platforms Cl A (META) 0.7 $252k 440.00 572.13
Alphabet Cap Stk Cl C (GOOG) 0.7 $244k 850.00 286.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $231k 355.00 650.34
Wal-Mart Stores (WMT) 0.6 $218k 1.8k 124.28
Mastercard Incorporated Cl A (MA) 0.6 $200k 400.00 499.66
Raytheon Technologies Corp (RTX) 0.6 $199k 1.0k 192.90
Spdr Index Shs Fds S&p North Amer (NANR) 0.6 $195k 2.3k 83.99
Versabank (VBNK) 0.5 $184k 13k 14.17
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $182k 1.1k 158.58
General Motors Company (GM) 0.5 $174k 2.3k 74.50
Costco Wholesale Corporation (COST) 0.5 $172k 173.00 996.43
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.5 $172k 4.1k 41.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $162k 1.5k 108.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $157k 1.1k 145.94
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.5 $157k 5.0k 31.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $156k 270.00 577.18
Huntington Ingalls Inds (HII) 0.4 $152k 400.00 379.90
Microsoft Corporation (MSFT) 0.4 $140k 377.00 370.17
Bank of America Corporation (BAC) 0.4 $139k 2.9k 48.75
Ubiquiti (UI) 0.4 $136k 172.00 790.29
Home Depot (HD) 0.4 $135k 410.00 328.89
Walt Disney Company (DIS) 0.4 $134k 1.4k 96.38
Advanced Micro Devices (AMD) 0.4 $132k 650.00 203.43
Tesla Motors (TSLA) 0.4 $128k 345.00 371.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $128k 2.6k 49.61
Ishares Tr Russell 2000 Etf (IWM) 0.3 $120k 484.00 248.00
Western Digital (WDC) 0.3 $119k 440.00 270.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $118k 1.3k 91.64
International Business Machines (IBM) 0.3 $116k 480.00 242.39
3M Company (MMM) 0.3 $116k 800.00 145.23
Dow (DOW) 0.3 $115k 2.8k 41.65
Paypal Holdings (PYPL) 0.3 $111k 2.5k 45.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $108k 1.7k 64.08
Ishares Tr Faln Angls Usd (FALN) 0.3 $106k 4.0k 26.72
Nokia Corp Sponsored Adr (NOK) 0.3 $105k 13k 8.04
PPG Industries (PPG) 0.3 $102k 950.00 106.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $97k 2.2k 44.80
Qnity Electronics Common Stock (Q) 0.3 $95k 825.00 115.38
Ishares Tr Tips Bd Etf (TIP) 0.3 $94k 853.00 110.36
Ishares Tr Us Aer Def Etf (ITA) 0.3 $93k 425.00 218.75
Sandisk Corp (SNDK) 0.3 $93k 146.00 635.34
Corteva (CTVA) 0.3 $92k 1.1k 83.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $91k 1.2k 79.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $88k 8.1k 10.88
McDonald's Corporation (MCD) 0.2 $85k 272.00 310.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $83k 418.00 198.29
Hershey Company (HSY) 0.2 $82k 394.00 207.89
Netflix (NFLX) 0.2 $82k 850.00 96.15
Ark Etf Tr Innovation Etf (ARKK) 0.2 $80k 1.2k 67.59
Procter & Gamble Company (PG) 0.2 $79k 546.00 144.44
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $78k 565.00 138.37
Martin Marietta Materials (MLM) 0.2 $77k 130.00 588.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $74k 787.00 94.24
Select Sector Spdr Tr Financial (XLF) 0.2 $69k 1.4k 49.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $69k 832.00 82.75
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $66k 450.00 147.47
salesforce (CRM) 0.2 $66k 351.00 186.67
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $65k 860.00 76.02
UnitedHealth (UNH) 0.2 $65k 241.00 270.59
Bank of New York Mellon Corporation (BK) 0.2 $65k 549.00 118.63
Ishares Tr U.s. Finls Etf (IYF) 0.2 $65k 550.00 117.66
Dupont De Nemours (DD) 0.2 $62k 1.4k 45.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $61k 855.00 71.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $61k 625.00 97.13
Wabtec Corporation (WAB) 0.2 $60k 239.00 249.91
Linde SHS (LIN) 0.2 $60k 120.00 495.76
Abbvie (ABBV) 0.2 $59k 272.00 217.49
Nucor Corporation (NUE) 0.2 $59k 349.00 169.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $57k 119.00 479.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $57k 850.00 66.86
Deere & Company (DE) 0.2 $56k 100.00 563.30
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $55k 786.00 70.51
Hewlett Packard Enterprise (HPE) 0.2 $55k 2.3k 23.81
Constellation Brands Cl A (STZ) 0.2 $55k 368.00 150.00
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $55k 1.0k 55.16
Kinsale Cap Group (KNSL) 0.2 $55k 160.00 341.66
Chevron Corporation (CVX) 0.1 $51k 246.00 206.90
Uber Technologies (UBER) 0.1 $50k 700.00 71.93
Chipotle Mexican Grill (CMG) 0.1 $48k 1.5k 32.01
Ecolab (ECL) 0.1 $47k 178.00 266.02
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $47k 530.00 88.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $45k 360.00 125.46
Ark Etf Tr Ark Space Expl (ARKX) 0.1 $44k 1.5k 29.35
Citigroup Com New (C) 0.1 $43k 379.00 113.41
Cardinal Health (CAH) 0.1 $43k 203.00 211.31
Canadian Pacific Kansas City (CP) 0.1 $41k 520.00 78.66
Coreweave Com Cl A (CRWV) 0.1 $41k 525.00 77.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $39k 420.00 92.76
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.1 $39k 1.2k 31.58
Eastman Chemical Company (EMN) 0.1 $38k 500.00 76.32
Vertiv Holdings Com Cl A (VRT) 0.1 $38k 150.00 250.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $37k 400.00 91.77
Starbucks Corporation (SBUX) 0.1 $35k 394.00 89.59
Coca-Cola Company (KO) 0.1 $35k 464.00 76.05
Robinhood Mkts Com Cl A (HOOD) 0.1 $35k 500.00 69.30
Exxon Mobil Corporation (XOM) 0.1 $34k 200.00 169.66
Ishares Tr Ishares Biotech (IBB) 0.1 $34k 200.00 168.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $33k 1.9k 17.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $32k 600.00 53.35
Franklin Resources (BEN) 0.1 $32k 1.3k 23.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $32k 317.00 99.27
Oklo Com Cl A (OKLO) 0.1 $31k 625.00 49.59
Regeneron Pharmaceuticals (REGN) 0.1 $31k 40.00 772.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $31k 103.00 298.85
First Tr Value Line Divid In SHS (FVD) 0.1 $31k 650.00 47.03
Carrier Global Corporation (CARR) 0.1 $30k 523.00 56.31
Logitech Intl S A SHS (LOGI) 0.1 $29k 320.00 91.12
Firefly Aerospace (FLY) 0.1 $29k 1.0k 28.47
Roblox Corp Cl A (RBLX) 0.1 $28k 500.00 56.56
Solventum Corp Com Shs (SOLV) 0.1 $28k 425.00 65.30
Gilead Sciences (GILD) 0.1 $28k 198.00 139.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $28k 650.00 42.31
American Tower Reit (AMT) 0.1 $27k 159.00 172.58
Dick's Sporting Goods (DKS) 0.1 $27k 137.00 198.29
Halliburton Company (HAL) 0.1 $27k 695.00 38.99
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $27k 83.00 326.12
Kraft Heinz (KHC) 0.1 $27k 1.2k 22.49
Caterpillar (CAT) 0.1 $26k 37.00 708.46
Intercontinental Exchange (ICE) 0.1 $26k 164.00 157.28
Colgate-Palmolive Company (CL) 0.1 $26k 301.00 85.23
Spdr Ser Tr S&p Biotech (XBI) 0.1 $26k 200.00 127.73
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $25k 500.00 50.81
Moderna (MRNA) 0.1 $25k 500.00 50.80
General Dynamics Corporation (GD) 0.1 $25k 73.00 343.22
Dell Technologies CL C (DELL) 0.1 $25k 150.00 164.13
Select Sector Spdr Tr Energy (XLE) 0.1 $25k 400.00 61.26
Cigna Corp (CI) 0.1 $24k 90.00 266.76
Occidental Petroleum Corporation (OXY) 0.1 $24k 366.00 65.00
Zoetis Cl A (ZTS) 0.1 $24k 200.00 118.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $24k 265.00 88.70
Cisco Systems (CSCO) 0.1 $23k 299.00 77.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $23k 287.00 79.56
Intel Corporation (INTC) 0.1 $22k 500.00 44.13
Adobe Systems Incorporated (ADBE) 0.1 $22k 90.00 243.08
Ishares Tr Em Mkts Div Etf (DVYE) 0.1 $22k 630.00 34.38
American Airls (AAL) 0.1 $22k 2.0k 10.74
United Parcel Service CL B (UPS) 0.1 $21k 215.00 98.38
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $21k 4.2k 4.99
Evergy (EVRG) 0.1 $21k 250.00 81.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $21k 48.00 426.40
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $20k 6.3k 3.22
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.1 $20k 1.5k 13.12
Paychex (PAYX) 0.1 $20k 219.00 92.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $20k 206.00 97.23
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $20k 215.00 92.69
Thermo Fisher Scientific (TMO) 0.1 $20k 40.00 491.52
Ishares Tr Select Divid Etf (DVY) 0.1 $19k 127.00 151.41
Otis Worldwide Corp (OTIS) 0.1 $19k 245.00 77.08
Oracle Corporation (ORCL) 0.1 $19k 128.00 147.11
Post Holdings Inc Common (POST) 0.1 $19k 190.00 98.86
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $18k 297.00 62.08
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $18k 634.00 28.72
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $17k 172.00 100.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $17k 28.00 616.75
Nabors Industries SHS (NBR) 0.0 $17k 200.00 86.06
Wells Fargo & Company (WFC) 0.0 $17k 207.00 79.61
Allstate Corporation (ALL) 0.0 $16k 79.00 207.34
CVS Caremark Corporation (CVS) 0.0 $16k 222.00 71.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $16k 170.00 93.74
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $16k 310.00 50.84
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $16k 300.00 52.05
USA Rare Earth Inc A (USAR) 0.0 $15k 1.0k 15.13
Eaton Corp SHS (ETN) 0.0 $15k 42.00 357.67
Nike CL B (NKE) 0.0 $15k 281.00 52.82
Infleqtion Com Shs (INFQ) 0.0 $15k 1.5k 9.81
FedEx Corporation (FDX) 0.0 $15k 41.00 356.17
Direxion Shares Etf Trust Daily Semiconduc (SOXL) 0.0 $14k 300.00 47.91
Crispr Therapeutics Namen Akt (CRSP) 0.0 $14k 300.00 47.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $14k 125.00 109.69
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.0 $13k 300.00 44.13
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $13k 300.00 41.68
Unusual Machs Com Shs (UMAC) 0.0 $12k 1.0k 12.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $12k 286.00 42.50
Norfolk Southern (NSC) 0.0 $12k 42.00 287.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 110.00 108.98
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $12k 450.00 26.62
Neuberger Berman Etf Trust Commodity Strate (NBCM) 0.0 $12k 425.00 28.03
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $12k 1.5k 7.94
Ishares Msci Jpn Etf New (EWJ) 0.0 $12k 138.00 84.44
Charles Schwab Corporation (SCHW) 0.0 $11k 121.00 93.98
The Trade Desk Com Cl A (TTD) 0.0 $11k 500.00 22.69
Astrazeneca Ord (AZN) 0.0 $11k 57.00 197.23
Nxp Semiconductors N V (NXPI) 0.0 $11k 54.00 196.85
Danaher Corporation (DHR) 0.0 $10k 55.00 189.60
Mondelez Intl Cl A (MDLZ) 0.0 $9.7k 168.00 57.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.6k 101.00 94.56
Hldgs (UAL) 0.0 $9.2k 100.00 92.07
Medtronic SHS (MDT) 0.0 $9.2k 106.00 86.65
Masco Corporation (MAS) 0.0 $9.2k 152.00 60.37
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $9.1k 1.4k 6.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.8k 163.00 54.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.8k 60.00 146.62
Coinbase Global Com Cl A (COIN) 0.0 $8.7k 50.00 174.62
Ishares Tr Core Msci Euro (IEUR) 0.0 $8.7k 124.00 70.27
EOG Resources (EOG) 0.0 $8.2k 57.00 144.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.2k 100.00 81.98
Corpay Com Shs (CPAY) 0.0 $7.9k 27.00 291.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $7.4k 266.00 27.78
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $7.0k 97.00 71.73
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $6.4k 108.00 59.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $6.1k 120.00 50.61
Lockheed Martin Corporation (LMT) 0.0 $6.0k 10.00 604.40
Comcast Corp Cl A (CMCSA) 0.0 $6.0k 208.00 28.71
Ishares Tr Mbs Etf (MBB) 0.0 $5.8k 61.00 94.95
BP Sponsored Adr (BP) 0.0 $5.8k 123.00 47.00
Pfizer (PFE) 0.0 $5.6k 201.00 28.08
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $5.6k 42.00 133.19
Zimmer Holdings (ZBH) 0.0 $5.5k 61.00 90.43
Southwest Airlines (LUV) 0.0 $5.3k 140.00 37.57
Fox Corp Cl A Com (FOXA) 0.0 $4.9k 84.00 58.40
Chemours (CC) 0.0 $4.8k 218.00 22.03
Biogen Idec (BIIB) 0.0 $4.6k 25.00 183.32
Visa Com Cl A (V) 0.0 $4.5k 15.00 302.27
Duke Energy Corp Com New (DUK) 0.0 $4.5k 34.00 130.94
Fiverr Intl Ord Shs (FVRR) 0.0 $4.0k 400.00 10.02
Dropbox Cl A (DBX) 0.0 $3.4k 150.00 22.72
Tilray Brands (TLRY) 0.0 $3.2k 500.00 6.47
Bellring Brands Common Stock (BRBR) 0.0 $3.0k 189.00 16.09
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.9k 16.00 181.50
Fiserv (FISV) 0.0 $2.8k 51.00 55.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.6k 100.00 26.42
Ishares Tr Gsci Cmdty Stgy (COMT) 0.0 $2.6k 77.00 33.81
Invesco India Exchange-trade India Etf (IMVP) 0.0 $2.4k 115.00 20.53
Wix SHS (WIX) 0.0 $2.3k 25.00 90.08
Lauder Estee Cos Cl A (EL) 0.0 $2.2k 30.00 71.77
Becton, Dickinson and (BDX) 0.0 $2.0k 13.00 157.23
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 27.00 74.89
Baxter International (BAX) 0.0 $1.9k 116.00 16.80
Occidental Pete Corp *w Exp 08/03/2027 (OXY.WS) 0.0 $1.9k 45.00 42.91
Proshares Tr Bitcoin Etf (BITO) 0.0 $1.6k 175.00 9.31
Veralto Corp Com Shs (VLTO) 0.0 $1.6k 18.00 88.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5k 54.00 27.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3k 20.00 66.50
Metropcs Communications (TMUS) 0.0 $1.3k 6.00 210.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2k 90.00 13.12
Weatherford Intl Ord Shs (WFRD) 0.0 $567.000000 6.00 94.50
Fmc Corp Com New (FMC) 0.0 $533.999800 31.00 17.23
Viatris (VTRS) 0.0 $324.000000 24.00 13.50
Waters Corporation (WAT) 0.0 $298.000000 1.00 298.00
Versant Media Group Com Cl A (VSNT) 0.0 $296.000000 8.00 37.00
Organon & Co Common Stock (OGN) 0.0 $150.000000 25.00 6.00
Chargepoint Holdings Com Shs (CHPT) 0.0 $73.000500 15.00 4.87