CONSULTIVA WEALTH MANAGEMENT, CORP.

CIK

1845849

Location

SAN JUAN, PR

Portfolio Value

Micro $18,523,642

Diversification

Diversified

Reports for

PALLADIEM, LLC

Filing Date

Global Rank

#7,534 / 8,636 ▲ 16 · as of Mar 2026

Top Industry

Semiconductors 20.5%

3Y Alpha vs SPY

-24.1%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

20 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-6.4%

SPY

+78.8%

Annualised alpha

-23.5%

Max drawdown

−63.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

172 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.7%

−0.4 pts

Top 5

44.6%

−1.9 pts

Top 10

57.2%

−1.6 pts

HHI

624

Diversified−35

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$6,402,428	30
Industrials	16.7%	$3,096,821	28
Communication Services	14.9%	$2,752,685	12
Financial Services	12.4%	$2,291,477	22
Consumer Cyclical	5.5%	$1,026,225	11
Unclassified	4.3%	$799,885	7
Consumer Defensive	3.9%	$727,930	12
Basic Materials	3.7%	$683,420	13
Healthcare	2.7%	$491,890	25
Energy	0.9%	$167,517	8
Utilities	0.3%	$55,924	3
Real Estate	0.1%	$27,440	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	+1,000	2,321	$55,263
CRWV	CoreWeave, Inc.	+325	525	$40,671
Q	Qnity Electronics, Inc.	+150	825	$95,188
BEN	Franklin Resources Inc	+18	1,334	$31,509
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
KTOS	Kratos Defense & Security Solutions, Inc.	−1,000	786	$55,420
DOW	Dow Inc.	−500	2,761	$114,995
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
OKLO	Oklo Inc.	625	$30,993
FLY	Firefly Aerospace Inc.	1,000	$28,470
GLDM	World Gold Trust	215	$19,928
INFQ	Infleqtion, Inc.	1,500	$14,715
CRSP	CRISPR Therapeutics AG	300	$14,271
UMAC	Unusual Machines, Inc.	1,000	$12,400
AZN	Astrazeneca PLC	57	$11,241
WAT	Waters Corp /De/	1	$297
VSNT	Versant Media Group, Inc.	8	$296
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AA	Alcoa Corp	1,000	$53,140
MO	Altria Group, Inc.	600	$34,596
AQN	Algonquin Power & Utilities Corp.	1,000	$6,150
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

172 tracked positions · $18,523,642 total · filing declares 264 positions · $34,571,284 · as of Mar 31, 2026

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

Showing 1–50 of 172 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	$3,461,840	−6.5%	18.69%
GOOGL	Alphabet Inc. Communication Services	Held	7,750	0	$2,227,995	−8.2%	12.03%
AAPL	Apple Inc. Technology	Held	4,574	0	$1,160,835	−6.6%	6.27%
URI	United Rentals, Inc. Industrials	Held	1,000	0	$728,560	−10.0%	3.93%
AXP	American Express Co Financial Services	Held	2,262	0	$684,209	−18.2%	3.69%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,874	0	$551,255	−8.7%	2.98%
GEV	GE Vernova Inc. Industrials	Held	620	0	$541,198	+33.6%	2.92%
GE	General Electric Co Industrials	Held	1,901	0	$539,446	−7.9%	2.91%
GLD	Spdr Gold Trust	Held	850	0	$365,746	+8.6%	1.97%
PLTR	Palantir Technologies Inc. Technology	Held	2,300	0	$336,444	−17.7%	1.82%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,603	0	$333,856	−9.8%	1.80%
BA	Boeing Co Industrials	Held	1,635	0	$325,414	−8.3%	1.76%
META	Meta Platforms, Inc. Communication Services	Held	440	0	$251,737	−13.3%	1.36%
SPY	Spdr S&P 500 ETF Trust	Held	355	0	$230,870	−4.6%	1.25%
WMT	Walmart Inc. Consumer Defensive	Held	1,754	0	$217,987	+11.6%	1.18%
MA	Mastercard Inc Financial Services	Held	400	0	$199,864	−12.5%	1.08%
RTX	RTX Corp Industrials	Held	1,032	0	$199,072	+5.2%	1.07%
VBNK	VersaBank Financial Services	Held	13,000	0	$184,210	−5.4%	0.99%
GM	General Motors Co Consumer Cyclical	Held	2,338	0	$174,181	−8.4%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	173	0	$172,382	+15.5%	0.93%
QQQ	Invesco Qqq Trust, Series 1	Held	270	0	$155,838	−6.0%	0.84%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	400	0	$151,960	+11.7%	0.82%
MSFT	Microsoft Corp Technology	Held	377	0	$139,554	−23.5%	0.75%
BAC	Bank Of America Corp /De/ Financial Services	Held	2,850	0	$138,937	−11.4%	0.75%
UI	Ubiquiti Inc. Technology	Held	172	0	$135,929	+42.8%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Held	410	0	$134,844	−4.4%	0.73%
DIS	Walt Disney Co Communication Services	Held	1,387	0	$133,679	−15.3%	0.72%
AMD	Advanced Micro Devices Inc Technology	Held	650	0	$132,229	−5.0%	0.71%
TSLA	Tesla, Inc. Consumer Cyclical	Held	345	0	$128,253	−17.3%	0.69%
WDC	Western Digital Corp Technology	Held	440	0	$119,015	+57.0%	0.64%
IBM	International Business Machines Corp Technology	Held	480	0	$116,347	−18.2%	0.63%
MMM	3M Co Industrials	Held	800	0	$116,184	−9.3%	0.63%
DOW	Dow Inc. Basic Materials	Reduced	2,761	-500	$114,995	+50.8%	0.62%
PYPL	PayPal Holdings, Inc. Financial Services	Held	2,456	0	$111,084	−22.5%	0.60%
NOK	Nokia Corp Technology	Held	13,089	0	$105,235	+24.3%	0.57%
PPG	Ppg Industries Inc Basic Materials	Held	950	0	$101,536	+4.3%	0.55%
Q	Qnity Electronics, Inc. Technology	Added	825	+150	$95,188	+72.7%	0.51%
SNDK	Sandisk Corp Technology	Held	146	0	$92,759	+167.6%	0.50%
CTVA	Corteva, Inc. Basic Materials	Held	1,099	0	$91,997	+24.9%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Held	272	0	$84,534	+1.7%	0.46%
ACN	Accenture plc Technology	Held	418	0	$82,885	−26.1%	0.45%
HSY	Hershey Co Consumer Defensive	Held	394	0	$81,908	+14.2%	0.44%
NFLX	Netflix Inc Communication Services	Held	850	0	$81,727	+2.5%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	546	0	$78,864	+0.8%	0.43%
MLM	Martin Marietta Materials Inc Basic Materials	Held	130	0	$76,528	−5.5%	0.41%
CRM	Salesforce, Inc. Technology	Held	351	0	$65,521	−29.5%	0.35%
UNH	Unitedhealth Group Inc Healthcare	Held	241	0	$65,212	−18.0%	0.35%
BNY	Bank of New York Mellon Corp Financial Services	Held	549	0	$65,127	+2.2%	0.35%
DD	DuPont de Nemours, Inc. Basic Materials	Held	1,353	0	$61,967	+13.9%	0.33%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	855	0	$60,858	−13.2%	0.33%

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.