CONSULTIVA WEALTH MANAGEMENT, CORP.

Q2 2026 13F-HR Holdings

Location
San Juan, PR
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
282
Total value ($000)
$44,373
Net value change ($000)
+9,895 (28.7%)
New positions
24
Sold out positions
3
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 1,745 50.0%
VXUS 1,546 66.8%
VB 661 57.9%
VGT 602 177.1%
NVDA 510 14.7%
RAAX 490 NEW
VYMI 456 616.2%
GOOGL 428 21.6%
URI 404 55.4%
SNDK 239 257.0%
Top Reduces (Value $000, Stocks/ETFs)
NANR -195 -100.0%
QAI -94 -8.3%
PLTR -68 -20.2%
DD -62 -100.0%
GLD -53 -14.5%
DOW -48 -41.7%
UI -44 -32.4%
HII -40 -26.3%
ACN -31 -37.3%
NFLX -21 -25.6%
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