CONSULTIVA WEALTH MANAGEMENT, CORP.

Q1 2026 13F-HR Holdings

Location
San Juan, PR
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$34,478
Net value change ($000)
-1,134 (-3.2%)
New positions
11
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEV 136 33.6%
SNDK 58 165.7%
WDC 43 56.6%
UI 41 43.2%
Q 40 72.7%
FDEM 39 NEW
DOW 39 51.3%
NANR 38 24.2%
OKLO 31 NEW
GLD 29 8.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -240 -6.5%
GOOGL -176 -8.1%
VOO -173 -4.7%
AXP -153 -18.3%
DDM -115 -87.8%
AAPL -82 -6.6%
KTOS -81 -59.6%
URI -80 -9.9%
PLTR -73 -17.8%
JPM -53 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type