2026 Q2 Portfolio Activity
In 2026 Q2, CONSULTIVA WEALTH MANAGEMENT, CORP. maintained a portfolio of 285 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 1.10% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 50.5%. Conversely, CONSULTIVA WEALTH MANAGEMENT, CORP. completely exited their position in SPDR INDEX SHS FDS.
Position History
hover any row below to update
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Total Positions
285
Quarter
2026 Q2
Top Holding
VOO (11.8%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 285
CONSULTIVA WEALTH MANAGEMENT, CORP. Full Holdings List — 2026 Q2
| 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 | 11.79% | 10.12% |
#1
Prev: #1
|
8.5 |
—
|
1,781 | 30.5% |
P
S
|
7,619 | $5,232,805 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.95% | 10.04% |
#2
Prev: #2
|
6.1 |
—
|
no change | no change |
P
S
|
19,850 | $3,971,787 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 8.70% | 6.71% |
#3
1
Prev: #4
|
7.5 |
—
|
15,140 | 50.5% |
P
S
|
45,137 | $3,858,762 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 8.12% | 9.78% |
#4
1
Prev: #3
|
4.2 |
—
|
46 | 0.2% |
P
S
|
22,803 | $3,603,546 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.44% | 5.75% |
#5
Prev: #5
|
3.2 |
—
|
-150 | -2.2% |
P
S
|
6,750 | $2,412,248 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.06% | 3.31% |
#6
1
Prev: #7
|
4.1 |
—
|
1,590 | 36.5% |
P
S
|
5,945 | $1,802,048 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 3.37% |
#7
1
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
4,574 | $1,323,533 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.55% | 2.11% |
#8
1
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
1,000 | $1,132,890 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 2.35% | 3.29% |
#9
1
Prev: #8
|
1.4 |
—
|
-4,817 | -14.5% |
P
S
|
28,473 | $1,042,095 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.12% | 0.99% |
#10
6
Prev: #16
|
3.8 |
—
|
7,394 | 1518.3% |
P
S
|
7,881 | $941,937 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.72% | 1.98% |
#11
1
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
2,262 | $765,122 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.64% | 1.57% |
#12
Prev: #12
|
1.2 |
—
|
-1 | -0.2% |
P
S
|
619 | $727,238 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.60% | 1.56% |
#13
Prev: #13
|
1.1 |
—
|
-6 | -0.3% |
P
S
|
1,895 | $708,218 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.60% |
#14
3
Prev: #11
|
1.0 |
—
|
-71 | -3.8% |
P
S
|
1,803 | $590,176 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.19% | 0.22% |
#15
57
Prev: #72
|
3.5 |
—
|
4,610 | 585.8% |
P
S
|
5,397 | $529,985 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 1.10% | — |
#16
Prev: #—
|
3.9 |
—
|
12,349 | — |
NEW
|
12,349 | $489,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.97% |
#17
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
1,603 | $382,059 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QLTA
ISHARES TR
|
ETF | 0.86% | 1.10% |
#18
4
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
7,997 | $380,017 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO
|
Industrials | 0.80% | 0.94% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
1,635 | $353,928 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.75% | 0.27% |
#20
40
Prev: #60
|
1.3 |
—
|
no change | no change |
P
S
|
146 | $331,965 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.38% |
#21
21
Prev: #42
|
0.8 |
—
|
-100 | -15.4% |
P
S
|
550 | $319,501 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.71% | 1.06% |
#22
7
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
850 | $313,123 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBNK
VERSABANK NEW
|
Financial Services | 0.68% | 0.53% |
#23
4
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
13,000 | $301,730 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.71% |
#24
3
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
850 | $300,331 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.63% | 0.35% |
#25
21
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
440 | $281,037 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.60% | 0.98% |
#26
9
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
2,300 | $268,341 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.60% | 0.67% |
#27
5
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
355 | $265,103 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.73% |
#28
8
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
440 | $247,848 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | 0.58% |
#29
5
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
400 | $205,440 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.45% | 0.53% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,147 | $199,027 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.45% |
#31
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
270 | $198,828 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.63% |
#32
9
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
1,754 | $198,658 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.44% | — |
#33
Prev: #—
|
3.7 |
—
|
6,200 | — |
NEW
|
6,200 | $196,602 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.44% | 0.58% |
#34
9
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,032 | $195,801 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.43% | 0.50% |
#35
4
Prev: #31
|
0.7 |
—
|
30 | 0.7% |
P
S
|
4,120 | $190,097 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMLG
FIRST TR EXCHNG...
|
ETF | 0.41% | 0.45% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $182,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.41% | 0.51% |
#37
8
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,338 | $180,213 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOK
NOKIA CORP
|
Technology | 0.39% | 0.31% |
#38
16
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
13,089 | $173,822 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDY
SPDR SER TR
|
ETF | 0.37% | 0.46% |
#39
6
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,078 | $164,050 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.37% | 0.40% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,850 | $162,393 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LQD
ISHARES TR
|
ETF | 0.37% | 0.47% |
#41
9
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,488 | $162,296 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.36% | 0.50% |
#42
12
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
173 | $161,836 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.33% | 0.35% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
484 | $145,418 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.37% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
345 | $145,107 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.33% | 0.39% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
410 | $144,599 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.40% |
#46
9
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
377 | $140,629 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.30% | 0.34% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
480 | $134,981 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.30% | 0.28% |
#48
9
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
825 | $134,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.30% | 0.39% |
#49
8
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,387 | $133,499 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FALN
ISHARES TR
|
ETF | 0.30% | 0.31% |
#50
3
Prev: #53
|
2.6 |
—
|
913 | 23.1% |
P
S
|
4,864 | $132,495 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 285 holdings