2026 Q1 Portfolio Activity
In 2026 Q1, CONSULTIVA WEALTH MANAGEMENT, CORP. maintained a portfolio of 265 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.11% of the total fund value. They heavily accumulated shares in QNITY ELECTRONICS INC, increasing the position by 22.2%.
Position History
hover any row below to update
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Total Positions
265
Quarter
2026 Q1
Top Holding
VOO (10.1%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 265
CONSULTIVA WEALTH MANAGEMENT, CORP. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.12% | 10.28% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
5,838 | $3,488,497 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.04% | 10.40% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
19,850 | $3,461,840 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 9.78% | 9.58% |
#3
Prev: #3
|
5.4 |
—
|
-1,016 | -4.3% |
P
S
|
22,757 | $3,370,268 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.71% | 6.61% |
#4
Prev: #4
|
3.7 |
—
|
-1,207 | -3.9% |
P
S
|
29,997 | $2,313,069 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.75% | 6.06% |
#5
Prev: #5
|
3.8 |
—
|
no change | no change |
P
S
|
6,900 | $1,984,164 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.49% |
#6
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
4,574 | $1,160,835 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.31% | 3.15% |
#7
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
4,355 | $1,140,662 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 3.29% | 3.13% |
#8
Prev: #8
|
1.8 |
—
|
20 | 0.1% |
P
S
|
33,290 | $1,135,839 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.11% | 2.27% |
#9
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
1,000 | $728,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.98% | 2.35% |
#10
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
2,262 | $684,210 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.70% |
#11
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
1,874 | $551,256 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.57% | 1.14% |
#12
2
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
620 | $541,198 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.56% | 1.64% |
#13
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
1,901 | $539,447 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QLTA
ISHARES TR
|
ETF | 1.10% | 1.08% |
#14
1
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
7,997 | $380,577 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.06% | 0.95% |
#15
4
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
850 | $365,747 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.99% | 1.03% |
#16
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
487 | $339,790 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.98% | 1.15% |
#17
4
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
2,300 | $336,444 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 1.04% |
#18
2
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
1,603 | $333,857 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 0.94% | 1.00% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
1,635 | $325,414 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.82% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
440 | $251,737 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.75% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
850 | $243,831 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.67% | 0.68% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
355 | $230,871 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.55% |
#23
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
1,754 | $217,987 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.64% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
400 | $199,864 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.58% | 0.53% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,032 | $199,073 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 0.56% | 0.44% |
#26
9
Prev: #35
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,317 | $194,607 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBNK
VERSABANK NEW
|
Financial Services | 0.53% | 0.55% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
13,000 | $184,210 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.53% | 0.46% |
#28
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,147 | $181,891 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.51% | 0.53% |
#29
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,338 | $174,181 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.50% | 0.42% |
#30
9
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
173 | $172,382 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.50% | 0.50% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
4,090 | $171,616 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LQD
ISHARES TR
|
ETF | 0.47% | 0.46% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,488 | $162,177 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SDY
SPDR SER TR
|
ETF | 0.46% | 0.42% |
#33
5
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,078 | $157,323 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMLG
FIRST TR EXCHNG...
|
ETF | 0.45% | 0.50% |
#34
4
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $156,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.47% |
#35
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
270 | $155,839 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.44% | 0.38% |
#36
8
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
400 | $151,960 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.51% |
#37
9
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
377 | $139,554 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.40% | 0.44% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,850 | $138,938 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UI
UBIQUITI INC
|
Technology | 0.39% | 0.27% |
#39
17
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
172 | $135,930 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.40% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
410 | $134,845 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.39% | 0.44% |
#41
7
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,387 | $133,679 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.38% | 0.39% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
650 | $132,230 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.44% |
#43
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
345 | $128,254 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.37% | 0.35% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,573 | $127,647 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.35% | 0.33% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
484 | $120,032 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.35% | 0.21% |
#46
27
Prev: #73
|
1.1 |
—
|
no change | no change |
P
S
|
440 | $119,016 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIL
SPDR SER TR
|
ETF | 0.34% | 0.33% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,287 | $117,941 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.34% | 0.40% |
#48
7
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
480 | $116,347 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMM
3M CO
|
Industrials | 0.34% | 0.36% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $116,184 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOW
DOW INC
|
Basic Materials | 0.33% | 0.21% |
#50
22
Prev: #72
|
0.6 |
—
|
-500 | -15.3% |
P
S
|
2,761 | $114,996 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 265 holdings