CONSULTIVA WEALTH MANAGEMENT, CORP.

CIK

1845849

Location

SAN JUAN, PR

Portfolio Value

Micro $18,400,910

Diversification

Diversified

Filing Date

Global Rank

#7,803 / 8,605 ▲ 63 · as of Mar 2026

Top Industry

Semiconductors 20.6%

3Y Alpha vs SPY

-25.0%

Period ended 3 months ago

Filed May 13, 2026 · 57d

20 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-13.5%

SPY

+76.5%

Annualised alpha

-25.6%

Max drawdown

−63.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.8%

−0.5 pts

Top 5

43.6%

−2.0 pts

Top 10

56.3%

−1.6 pts

HHI

603

Diversified−34

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$6,402,428	30
Industrials	16.8%	$3,093,985	28
Communication Services	13.6%	$2,508,854	12
Financial Services	12.5%	$2,291,477	22
Consumer Cyclical	5.6%	$1,026,225	11
Basic Materials	4.4%	$807,355	13
Unclassified	4.3%	$799,885	7
Consumer Defensive	4.0%	$727,930	12
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 positions · $18,400,910 total · 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%	18.81%
GOOGL	Alphabet Inc. Communication Services	Held	6,900	0	$1,984,164	−8.1%	10.78%
AAPL	Apple Inc. Technology	Held	4,574	0	$1,160,835	−6.6%	6.31%
URI	United Rentals, Inc. Industrials	Held	1,000	0	$728,560	−10.0%	3.96%
AXP	American Express Co Financial Services	Held	2,262	0	$684,209	−18.2%	3.72%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,874	0	$551,255	−8.7%	3.00%
GEV	GE Vernova Inc. Industrials	Held	620	0	$541,198	+33.6%	2.94%
GE	General Electric Co Industrials	Held	1,901	0	$539,446	−7.9%	2.93%
GLD	Spdr Gold Trust	Held	850	0	$365,746	+8.6%	1.99%
PLTR	Palantir Technologies Inc. Technology	Held	2,300	0	$336,444	−17.7%	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,603	0	$333,856	−9.8%	1.81%
BA	Boeing Co Industrials	Held	1,635	0	$325,414	−8.3%	1.77%
META	Meta Platforms, Inc. Communication Services	Held	440	0	$251,737	−13.3%	1.37%
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%	1.09%
RTX	RTX Corp Industrials	Held	1,032	0	$199,072	+5.2%	1.08%
DD	DuPont de Nemours, Inc. Basic Materials	Held	1,353	0	$185,902	+13.9%	1.01%
VBNK	VersaBank Financial Services	Held	13,000	0	$184,210	−5.4%	1.00%
GM	General Motors Co Consumer Cyclical	Held	2,338	0	$174,181	−8.4%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	173	0	$172,382	+15.5%	0.94%
QQQ	Invesco Qqq Trust, Series 1	Held	270	0	$155,838	−6.0%	0.85%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	400	0	$151,960	+11.7%	0.83%
MSFT	Microsoft Corp Technology	Held	377	0	$139,554	−23.5%	0.76%
BAC	Bank Of America Corp /De/ Financial Services	Held	2,850	0	$138,937	−11.4%	0.76%
UI	Ubiquiti Inc. Technology	Held	172	0	$135,929	+42.8%	0.74%
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%	0.73%
AMD	Advanced Micro Devices Inc Technology	Held	650	0	$132,229	−5.0%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Held	345	0	$128,253	−17.3%	0.70%
WDC	Western Digital Corp Technology	Held	440	0	$119,015	+57.0%	0.65%
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%	0.52%
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%	0.45%
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%	0.42%
CRM	Salesforce, Inc. Technology	Held	351	0	$65,521	−29.5%	0.36%
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%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	855	0	$60,858	−13.2%	0.33%