Consultiva Wealth Management, Corp.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$34.6M
Q ending 2026-03-31
Prior quarter
$35.6M
Q ending 2025-12-31
Change
-2.9% QoQ · +18.9% YoY
Positions
261
reported holdings
Largest positions
Top 100 of 261 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $3.5M | 6K |
| Nvidia Corporation | NVDA | Shares | $3.5M | 20K |
| Vanguard Whitehall Fds | VYM | Shares | $3.4M | 23K |
| Vanguard Star Fds | VXUS | Shares | $2.3M | 30K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Vanguard Index Fds | VB | Shares | $1.1M | 4K |
| New York Life Investments Et | QAI | Shares | $1.1M | 33K |
| United Rentals Inc | URI | Shares | $729K | 1K |
| American Express Co | AXP | Shares | $684K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $551K | 2K |
| Ge Vernova Inc | GEV | Shares | $541K | 620 |
| Ge Aerospace | GE | Shares | $539K | 2K |
| Ishares Tr | QLTA | Shares | $381K | 8K |
| Spdr Gold Tr | GLD | Shares | $366K | 850 |
| Vanguard World Fd | VGT | Shares | $340K | 487 |
| Palantir Technologies Inc | PLTR | Shares | $336K | 2K |
| Amazon Com Inc | AMZN | Shares | $334K | 2K |
| Boeing Co | BA | Shares | $325K | 2K |
| Meta Platforms Inc | META | Shares | $252K | 440 |
| Alphabet Inc | GOOG | Shares | $244K | 850 |
| Spdr S&P 500 Etf Tr | SPY | Shares | $231K | 355 |
| Walmart Inc | WMT | Shares | $218K | 2K |
| Mastercard Incorporated | MA | Shares | $200K | 400 |
| Rtx Corporation | RTX | Shares | $199K | 1K |
| Spdr Index Shs Fds | NANR | Shares | $195K | 2K |
| Versabank New | VBNK | Shares | $184K | 13K |
| Wisdomtree Tr | DXJ | Shares | $182K | 1K |
| General Mtrs Co | GM | Shares | $174K | 2K |
| Costco Whsl Corp New | COST | Shares | $172K | 173 |
| Etf Ser Solutions | ACIO | Shares | $172K | 4K |
| Ishares Tr | LQD | Shares | $162K | 1K |
| Spdr Ser Tr | SDY | Shares | $157K | 1K |
| First Tr Exchng Traded Fd Vi | AFGR | Shares | $157K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $156K | 270 |
| Huntington Ingalls Inds Inc | HII | Shares | $152K | 400 |
| Microsoft Corp | MSFT | Shares | $140K | 377 |
| Bank America Corp | BAC | Shares | $139K | 3K |
| Ubiquiti Inc | UI | Shares | $136K | 172 |
| Home Depot Inc | HD | Shares | $135K | 410 |
| Disney Walt Co | DIS | Shares | $134K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $132K | 650 |
| Tesla Inc | TSLA | Shares | $128K | 345 |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $128K | 3K |
| Ishares Tr | IWM | Shares | $120K | 484 |
| Western Digital Corp | WDC | Shares | $119K | 440 |
| Spdr Ser Tr | BIL | Shares | $118K | 1K |
| International Business Machs | IBM | Shares | $116K | 480 |
| 3M Co | MMM | Shares | $116K | 800 |
| Dow Inc | DOW | Shares | $115K | 3K |
| Paypal Hldgs Inc | PYPL | Shares | $111K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $108K | 2K |
| Ishares Tr | FALN | Shares | $106K | 4K |
| Nokia Corp | NOK | Shares | $105K | 13K |
| Ppg Inds Inc | PPG | Shares | $102K | 950 |
| First Tr Exchange-Traded Fd | FTSL | Shares | $97K | 2K |
| Qnity Electronics Inc | Q | Shares | $95K | 825 |
| Ishares Tr | TIP | Shares | $94K | 853 |
| Ishares Tr | ITA | Shares | $93K | 425 |
| Sandisk Corp | SNDK | Shares | $93K | 146 |
| Corteva Inc | CTVA | Shares | $92K | 1K |
| Vanguard Scottsdale Fds | VCSH | Shares | $91K | 1K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $88K | 8K |
| Mcdonalds Corp | MCD | Shares | $85K | 272 |
| Accenture Plc Ireland | Shares | $83K | 418 | |
| Hershey Co | HSY | Shares | $82K | 394 |
| Netflix Inc | NFLX | Shares | $82K | 850 |
| Ark Etf Tr | ARKK | Shares | $80K | 1K |
| Procter And Gamble Co | PG | Shares | $79K | 546 |
| Ishares Tr | ACWI | Shares | $78K | 565 |
| Martin Marietta Matls Inc | MLM | Shares | $77K | 130 |
| Vanguard Whitehall Fds | VYMI | Shares | $74K | 787 |
| Select Sector Spdr Tr | XLF | Shares | $69K | 1K |
| Vanguard Scottsdale Fds | VCIT | Shares | $69K | 832 |
| First Tr Exchange-Traded Fd | FTXL | Shares | $66K | 450 |
| Salesforce Inc | CRM | Shares | $66K | 351 |
| Spdr Index Shs Fds | GII | Shares | $65K | 860 |
| Unitedhealth Group Inc | UNH | Shares | $65K | 241 |
| Bank New York Mellon Corp | BNY | Shares | $65K | 549 |
| Ishares Tr | IYF | Shares | $65K | 550 |
| Dupont De Nemours Inc | DDUSD | Shares | $62K | 1K |
| Ge Healthcare Technologies I | GEHC | Shares | $61K | 855 |
| Ishares Tr | EFA | Shares | $61K | 625 |
| Wabtec | WAB | Shares | $60K | 239 |
| Linde Plc | Shares | $59K | 120 | |
| Abbvie Inc | ABBV | Shares | $59K | 272 |
| Nucor Corp | NUE | Shares | $59K | 349 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $57K | 119 |
| Invesco Exchange Traded Fd T | PHO | Shares | $57K | 850 |
| Deere & Co | DE | Shares | $56K | 100 |
| Kratos Defense & Sec Solutio | KTOS | Shares | $55K | 786 |
| Hewlett Packard Enterprise C | HPE | Shares | $55K | 2K |
| Constellation Brands Inc | STZ | Shares | $55K | 368 |
| Flexshares Tr | GUNR | Shares | $55K | 1K |
| Kinsale Cap Group Inc | KNSL | Shares | $55K | 160 |
| Chevron Corp New | CVX | Shares | $51K | 246 |
| Uber Technologies Inc | UBER | Shares | $50K | 700 |
| Chipotle Mexican Grill Inc | CMG | Shares | $48K | 2K |
| Ecolab Inc | ECL | Shares | $47K | 178 |
| Vaneck Etf Trust | REMX | Shares | $47K | 530 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.