CONSULTIVA WEALTH MANAGEMENT, CORP.

CIK

1845849

Location

SAN JUAN, PR

Portfolio Value

Micro $28,402,185

Diversification

Diversified

Reports for

PALLADIEM, LLC

Filing Date

Global Rank

#7,786 / 8,710 ▲ 762

Top Industry

Semiconductors 20.8%

Period ended 3 months ago

Filed Aug 13, 2026 · 38d

21 quarters · since Dec 2020

Portfolio Concentration

196 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.0%

−0.2 pts

Top 5

48.1%

−1.0 pts

Top 10

61.9%

−0.2 pts

HHI

595

Diversified+17

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$7,981,845	33
Unclassified	25.2%	$7,157,637	15
Industrials	14.0%	$3,985,956	35
Communication Services	11.3%	$3,223,504	12
Financial Services	9.5%	$2,684,943	23
Consumer Cyclical	3.8%	$1,091,456	11
Basic Materials	2.6%	$728,385	14
Consumer Defensive	2.4%	$680,565	12
Healthcare	2.0%	$561,948	26
Energy	0.5%	$154,710	9
Utilities	0.4%	$125,229	5
Real Estate	0.1%	$26,007	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+15,140	45,137	$3,858,762
UMAC	Unusual Machines, Inc.	+2,500	3,500	$78,050
BEN	Franklin Templeton Inc	+1,220	2,554	$84,971
RBLX	Roblox Corp	+300	800	$43,504
CRSP	CRISPR Therapeutics AG	+300	600	$32,724
GLDM	World Gold Trust	+165	380	$30,179
OKLO	Oklo Inc.	+100	725	$37,939
CRWV	CoreWeave, Inc.	+75	600	$59,724
BRK-B	Berkshire Hathaway Inc	+60	179	$89,569
—		+30	4,120	$190,096
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−4,351	5,945	$1,802,048
DD	DuPont de Nemours, Inc.	−905	448	$60,766
DOW	Dow Inc.	−300	2,461	$67,332
SOLV	Solventum Corp	−300	125	$9,643
GOOGL	Alphabet Inc.	−150	7,600	$2,712,577
HPE	Hewlett Packard Enterprise Co	−107	2,214	$99,873
AMD	Advanced Micro Devices Inc	−100	550	$319,500
JPM	Jpmorgan Chase & Co	−71	1,803	$590,175
CAH	Cardinal Health Inc	−43	160	$38,009
BRBR	Bellring Brands, Inc.	−38	151	$1,953
POST	Post Holdings, Inc.	−30	160	$14,121
KO	Coca Cola Co	−26	438	$35,596
SBUX	Starbucks Corp	−25	369	$37,708
GE	General Electric Co	−6	1,895	$708,218
ADBE	Adobe Inc.	−5	85	$17,426
GEHC	GE HealthCare Technologies Inc.	−2	853	$54,600
GEV	GE Vernova Inc.	−1	619	$727,238
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	350	$55,520
AA	Alcoa Corp	1,000	$52,140
ARM	Arm Holdings PLC /Uk	125	$44,321
TXG	10x Genomics, Inc.	1,000	$38,340
GLW	Corning Inc /Ny	150	$38,314
QBTS	D-Wave Quantum Inc.	1,000	$23,990
VOYG	Voyager Technologies, Inc./TX	500	$16,125
UEC	Uranium Energy Corp	1,500	$15,990
CRCL	Circle Internet Group, Inc.	200	$12,526
HON	Honeywell International Inc	50	$11,195
CAGE	Calamos Autocallable Growth ETF	400	$11,084
HONA	Honeywell Aerospace Inc.	50	$11,054
RKLB	Rocket Lab Corp	100	$10,165
SATL	Satellogic Inc.	1,500	$8,580
BKSY	BlackSky Technology Inc.	300	$8,376
AQN	Algonquin Power & Utilities Corp.	1,000	$5,860
FDXF	FedEx Freight Holding Company, Inc.	20	$3,020
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	23,544	$3,444,477
HFXI	NYLI FTSE International Equity Currency Neutral ETF	33,290	$1,135,854
CWI	State Street SPDR MSCI ACWI ex-US ETF	3,924	$290,421
IVZ	Invesco Ltd.	12,211	$235,970
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,641	$233,733
BNDW	Vanguard Total World Bond ETF	2,277	$189,654
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,244	$188,848
—		2,790	$127,099
AFK	VanEck Africa Index ETF	1,606	$107,149
CAAA	First Trust AAA CMBS ETF	2,173	$97,350
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,070	$69,528
STT	State Street Corp	1,400	$69,118
AIRR	First Trust RBA American Industrial Renaissance ETF	450	$66,361
ABI	VictoryShares Pioneer Asset-Based Income ETF	850	$56,831
BNDC	FlexShares Core Select Bond Fund	1,000	$55,160
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	570	$45,287
EDV	Vanguard World Funds Extended Duration ETF	487	$42,473
FBCG	Fidelity Blue Chip Growth ETF	1,230	$38,843
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	1,880	$32,561
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	600	$27,612
AGNG	Global X Funds Global X Aging Population ETF	500	$25,405
VIG	Vanguard Dividend Appreciation ETF	265	$23,505
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	387	$18,363
BKF	iShares MSCI BIC ETF	154	$14,554
NBCE	Neuberger China Equity ETF	425	$11,912
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 tracked positions · $28,402,185 total · filing declares 282 positions · $44,373,332 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 196 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	19,850	0	$3,971,786	+14.7%	13.98%
VXUS	Vanguard Total International Stock ETF	Added	45,137	+15,140	$3,858,762	+66.8%	13.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,600	-150	$2,712,577	+21.7%	9.55%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	5,945	-4,351	$1,802,048	−61.3%	6.34%
AAPL	Apple Inc. Technology	Held	4,574	0	$1,323,532	+14.0%	4.66%
URI	United Rentals, Inc. Industrials	Held	1,000	0	$1,132,890	+55.5%	3.99%
AXP	American Express Co Financial Services	Held	2,262	0	$765,121	+11.8%	2.69%
GEV	GE Vernova Inc. Industrials	Reduced	619	-1	$727,238	+34.4%	2.56%
GE	General Electric Co Industrials	Reduced	1,895	-6	$708,218	+31.3%	2.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,803	-71	$590,175	+7.1%	2.08%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,603	0	$382,059	+14.4%	1.35%
BA	Boeing Co Industrials	Held	1,635	0	$353,928	+8.8%	1.25%
SNDK	Sandisk Corp Technology	Held	146	0	$331,964	+257.9%	1.17%
AMD	Advanced Micro Devices Inc Technology	Reduced	550	-100	$319,500	+141.6%	1.12%
GLD	Spdr Gold Trust	Held	850	0	$313,123	−14.4%	1.10%
VBNK	VersaBank Financial Services	Held	13,000	0	$301,730	+63.8%	1.06%
WDC	Western Digital Corp Technology	Held	440	0	$281,036	+136.1%	0.99%
PLTR	Palantir Technologies Inc. Technology	Held	2,300	0	$268,341	−20.2%	0.94%
SPY	Spdr S&P 500 ETF Trust	Held	355	0	$265,103	+14.8%	0.93%
META	Meta Platforms, Inc. Communication Services	Held	440	0	$247,847	−1.5%	0.87%
MA	Mastercard Inc Financial Services	Held	400	0	$205,440	+2.8%	0.72%
QQQ	Invesco Qqq Trust, Series 1	Held	270	0	$198,828	+27.6%	0.70%
WMT	Walmart Inc. Consumer Defensive	Held	1,754	0	$198,658	−8.9%	0.70%
RTX	RTX Corp Industrials	Held	1,032	0	$195,801	−1.6%	0.69%
		Added	4,120	+30	$190,096	+10.8%	0.67%
AFGR	First Trust Active Factor Large Cap Growth ETF	Held	5,000	0	$182,700	+16.6%	0.64%
GM	General Motors Co Consumer Cyclical	Held	2,338	0	$180,213	+3.5%	0.63%
NOK	Nokia Corp Technology	Held	13,089	0	$173,821	+65.2%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Held	2,850	0	$162,393	+16.9%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	173	0	$161,836	−6.1%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Held	345	0	$145,107	+13.1%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Held	410	0	$144,598	+7.2%	0.51%
MSFT	Microsoft Corp Technology	Held	377	0	$140,628	+0.8%	0.50%
IBM	International Business Machines Corp Technology	Held	480	0	$134,980	+16.0%	0.48%
Q	Qnity Electronics, Inc. Technology	Held	825	0	$134,730	+41.5%	0.47%
DIS	Walt Disney Co Communication Services	Held	1,387	0	$133,498	−0.1%	0.47%
MMM	3M Co Industrials	Held	800	0	$129,528	+11.5%	0.46%
VEA	Vanguard FTSE Developed Markets ETF	Held	1,684	0	$119,985	+11.2%	0.42%
		Held	1,287	0	$117,940	0.0%	0.42%
PPG	Ppg Industries Inc Basic Materials	Held	950	0	$115,225	+13.5%	0.41%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	400	0	$111,956	−26.3%	0.39%
PYPL	PayPal Holdings, Inc. Financial Services	Held	2,456	0	$106,050	−4.5%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Held	241	0	$100,166	+53.6%	0.35%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	2,214	-107	$99,873	+80.7%	0.35%
CTVA	Corteva, Inc. Basic Materials	Held	1,099	0	$93,074	+1.2%	0.33%
UI	Ubiquiti Inc. Technology	Held	172	0	$91,853	−32.4%	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	179	+60	$89,569	+57.1%	0.32%
BEN	Franklin Templeton Inc Financial Services	Added	2,554	+1,220	$84,971	+169.7%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	546	0	$80,065	+1.5%	0.28%
BNY	Bank of New York Mellon Corp Financial Services	Held	549	0	$79,390	+21.9%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.