CONSULTIVA WEALTH MANAGEMENT, CORP.

Registered adviser

CIK

1845849

Location

SAN JUAN, PR

Portfolio Value

Micro $44,372,032

Diversification

Diversified

Reports for

PALLADIEM, LLC

Filing Date

Global Rank

#8,630 / 8,827 ▲ 14

Top Industry

Semiconductors 20.5%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

21 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 111846

Roster of Nov 1, 2026

Regulatory AUM

$532,694,447

Main clients

Diversified

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$532,694,447	Diversified
Apr 2025 to Mar 2026	$429,665,565	Diversified
Apr 2024 to Mar 2025	$466,303,537	Diversified
May 2023 to Mar 2024	$452,823,634	Diversified
Apr 2023	$452,823,634	Diversified
Apr 2022 to Mar 2023	$550,760,284	Diversified

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.6% of the book (60%+)

Turnover

Low turnover

6.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 65.1%; sector active share 38.5% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

15.9%

+2.4 pts

Top 5

49.0%

+2.3 pts

Top 10

62.6%

+1.1 pts

HHI

594

Diversified+55

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.4%	$22,812,076	95
Technology	18.0%	$7,981,845	33
Industrials	9.0%	$3,985,956	35
Communication Services	7.3%	$3,223,504	13
Financial Services	6.8%	$3,000,351	27
Consumer Cyclical	2.5%	$1,091,456	11
Basic Materials	1.6%	$728,385	14
Consumer Defensive	1.5%	$680,565	12
Healthcare	1.3%	$561,948	26
Energy	0.3%	$154,710	9
Utilities	0.3%	$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

25 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+15,140	45,137	$3,858,762
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+7,394	7,881	$941,937
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+4,610	5,397	$529,985
UMAC	Unusual Machines, Inc.	+2,500	3,500	$78,050
VOO	VANGUARD 500 INDEX FUND	+1,781	7,619	$5,232,805
VB	Vanguard Index Funds	+1,590	5,945	$1,802,048
FDEM	Fidelity Emerging Markets Multifactor ETF	+1,305	2,535	$92,096
BEN	Franklin Templeton Inc	+1,220	2,554	$84,971
FALN	iShares Fallen Angels USD Bond ETF	+913	4,864	$132,495
AGG	iShares Core U.S. Aggregate Bond ETF	+768	1,085	$107,393
FTSL	First Trust Senior Loan Fund	+743	2,916	$130,491
RBLX	Roblox Corp	+300	800	$43,504
CRSP	CRISPR Therapeutics AG	+300	600	$32,724
—		+300	1,800	$61,416
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+295	945	$40,077
NEAR	iShares Short Duration Bond Active ETF	+255	565	$28,622
GII	State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF	+215	1,075	$81,388
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+215	385	$40,929
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+175	300	$38,343
GLDM	World Gold Trust	+165	380	$30,179
IWF	iShares Russell 1000 Growth ETF	+144	192	$23,840
ACWI	iShares MSCI ACWI ETF	+119	684	$107,367
OKLO	Oklo Inc.	+100	725	$37,939
—		+100	200	$8,412
CRWV	CoreWeave, Inc.	+75	600	$59,724
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	−4,817	28,473	$1,042,111
DD	DuPont de Nemours, Inc.	−905	448	$60,766
SOLV	Solventum Corp	−300	125	$9,643
DOW	Dow Inc.	−300	2,461	$67,332
SOXL	Direxion Daily Semiconductor Bull 3X Shares	−200	100	$26,671
GOOGL	Alphabet Inc.	−150	6,750	$2,412,247
HPE	Hewlett Packard Enterprise Co	−107	2,214	$99,873
AMD	Advanced Micro Devices Inc	−100	550	$319,500
—		−99	1,091	$88,174
JPM	Jpmorgan Chase & Co	−71	1,803	$590,175
VNQ	VANGUARD REAL ESTATE INDEX FUND	−50	215	$20,732
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

23 positions

Ticker	Company	Shares	Value
RAAX	VanEck Real Assets ETF	12,349	$489,884
SCHD	Schwab U.S. Dividend Equity ETF	6,200	$196,602
VST	Vistra Corp.	350	$55,520
AA	Alcoa Corp	1,000	$52,140
ARM	Arm Holdings PLC	125	$44,321
TXG	10x Genomics, Inc.	1,000	$38,340
GLW	Corning Inc	150	$38,314
FPE	First Trust Preferred Securities and Income ETF	1,874	$33,507
OPPE	WisdomTree European Opportunities Fund	447	$24,947
QBTS	D-Wave Quantum Inc.	1,000	$23,990
VOYG	Voyager Technologies, Inc.	500	$16,125
UEC	Uranium Energy Corp	1,500	$15,990
CRCL	Circle Internet Group, Inc.	200	$12,526
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	150	$11,985
HON	Honeywell International Inc	50	$11,195
CAGE	Calamos ETF Trust	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
NASA	Tema Etfs LLC	200	$6,076
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

2 positions

Ticker	Company	Shares	Value
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	2,317	$194,628
MBB	iShares MBS ETF	61	$5,791
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

281 tracked positions · $44,372,032 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 281 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	7,619	+1,781	$5,232,805	+50.0%	12	before history	11.79%
NVDA	Nvidia Corp Technology	Held	19,850	0	$3,971,786	+14.7%	7	$127.69	8.95%
VXUS	Vanguard Total International Stock ETF	Added	45,137	+15,140	$3,858,762	+66.8%	10	before history	8.70%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	22,803	+46	$3,603,558	+6.9%	17	before history	8.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,750	-150	$2,412,247	+21.6%	7	$178.32	5.44%
VB	Vanguard Index Funds	Added	5,945	+1,590	$1,802,048	+58.0%	23	before history	4.06%
AAPL	Apple Inc. Technology	Held	4,574	0	$1,323,532	+14.0%	20	before history	2.98%
URI	United Rentals, Inc. Industrials	Held	1,000	0	$1,132,890	+55.5%	6	$687.44	2.55%
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	Reduced	28,473	-4,817	$1,042,111	−8.3%	23	before history	2.35%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	7,881	+7,394	$941,937	+177.2%	6	unpriced	2.12%
AXP	American Express Co Financial Services	Held	2,262	0	$765,121	+11.8%	7	$295.16	1.72%
GEV	GE Vernova Inc. Industrials	Reduced	619	-1	$727,238	+34.4%	7	$341.20	1.64%
GE	General Electric Co Industrials	Reduced	1,895	-6	$708,218	+31.3%	7	$191.68	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,803	-71	$590,175	+7.1%	7	$246.31	1.33%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	5,397	+4,610	$529,985	+614.6%	12	before history	1.19%
RAAX	VanEck Real Assets ETF	NEW	12,349	NEW	$489,884	NEW	1	$41.23	1.10%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,603	0	$382,059	+14.4%	7	$205.62	0.86%
QLTA	iShares Aaa - A Rated Corporate Bond ETF	Held	7,997	0	$380,017	−0.1%	8	unpriced	0.86%
BA	Boeing Co Industrials	Held	1,635	0	$353,928	+8.8%	7	$168.52	0.80%
SNDK	Sandisk Corp Technology	Held	146	0	$331,964	+257.9%	6	$49.67	0.75%
AMD	Advanced Micro Devices Inc Technology	Reduced	550	-100	$319,500	+141.6%	7	$118.74	0.72%
GLD	Spdr Gold Trust	Held	850	0	$313,123	−14.4%	7	$245.74	0.71%
VBNK	VersaBank Financial Services	Held	13,000	0	$301,730	+63.8%	7	$15.35	0.68%
GOOG	Alphabet Inc. Communication Services	Held	850	0	$300,330	+23.2%	7	$180.11	0.68%
WDC	Western Digital Corp Technology	Held	440	0	$281,036	+136.1%	6	unpriced	0.63%
PLTR	Palantir Technologies Inc. Technology	Held	2,300	0	$268,341	−20.2%	6	$108.08	0.60%
SPY	Spdr S&P 500 ETF Trust	Held	355	0	$265,103	+14.8%	7	$588.34	0.60%
META	Meta Platforms, Inc. Communication Services	Held	440	0	$247,847	−1.5%	7	$647.33	0.56%
MA	Mastercard Inc Financial Services	Held	400	0	$205,440	+2.8%	6	$544.39	0.46%
DXJ	WisdomTree Japan Hedged Equity Fund	Held	1,147	0	$199,027	+9.4%	7	$109.49	0.45%
QQQ	Invesco Qqq Trust, Series 1	Held	270	0	$198,828	+27.6%	7	$506.39	0.45%
WMT	Walmart Inc. Consumer Defensive	Held	1,754	0	$198,658	−8.9%	7	$86.78	0.45%
SCHD	Schwab U.S. Dividend Equity ETF	NEW	6,200	NEW	$196,602	NEW	1	$31.72	0.44%
RTX	RTX Corp Industrials	Held	1,032	0	$195,801	−1.6%	7	$125.26	0.44%
		Added	4,120	+30	$190,096	+10.8%	7	$40.46	0.43%
AFGR	First Trust Exchange-Traded Fund VIII	Held	5,000	0	$182,700	+16.6%	6	$30.41	0.41%
GM	General Motors Co Consumer Cyclical	Held	2,338	0	$180,213	+3.5%	7	$52.31	0.41%
NOK	Nokia Corp Technology	Held	13,089	0	$173,821	+65.2%	6	$4.89	0.39%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Held	1,078	0	$164,050	+4.3%	7	$139.65	0.37%
BAC	Bank Of America Corp Financial Services	Held	2,850	0	$162,393	+16.9%	7	$44.54	0.37%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Held	1,488	0	$162,296	+0.1%	7	unpriced	0.37%
COST	Costco Wholesale Corp Consumer Defensive	Held	173	0	$161,836	−6.1%	7	$927.88	0.36%
IWM	iShares Russell 2000 ETF	Held	484	0	$145,417	+21.1%	7	unpriced	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Held	345	0	$145,107	+13.1%	7	$323.25	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Held	410	0	$144,598	+7.2%	7	$408.54	0.33%
MSFT	Microsoft Corp Technology	Held	377	0	$140,628	+0.8%	7	$420.99	0.32%
IBM	International Business Machines Corp Technology	Held	480	0	$134,980	+16.0%	7	$241.71	0.30%
Q	Qnity Electronics, Inc. Technology	Held	825	0	$134,730	+41.5%	3	$88.80	0.30%
DIS	Walt Disney Co Communication Services	Held	1,387	0	$133,498	−0.1%	7	$105.08	0.30%
FALN	iShares Fallen Angels USD Bond ETF	Added	4,864	+913	$132,495	+25.5%	12	before history	0.30%

Showing the top 50 of 281 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.