CONSULTIVA WEALTH MANAGEMENT, CORP.

CIK

1845849

Location

SAN JUAN, PR

Portfolio Value

Micro $18,279,811

Diversification

Diversified

Filing Date

Global Rank

#7,786 / 8,588 ▲ 69

Top Industry

Semiconductors 20.7%

3Y Alpha vs SPY

-26.4%

Period ended 3 months ago

Filed May 13, 2026 · 35d

20 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

-15.5%

SPY

+76.8%

Annualised alpha

-26.4%

Max drawdown

−63.3%

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

18.9%

−0.4 pts

Top 5

43.9%

−1.9 pts

Top 10

56.6%

−1.6 pts

HHI

610

Diversified−34

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$6,402,428	30
Industrials	16.9%	$3,096,821	28
Communication Services	13.7%	$2,508,854	12
Financial Services	12.5%	$2,291,477	22
Consumer Cyclical	5.6%	$1,026,225	11
Unclassified	4.4%	$799,885	7
Consumer Defensive	4.0%	$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	0.2%	$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 · $18,279,811 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 151–172 of 172 positions by value · page 4 of 4

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
HII	Huntington Ingalls Industries, Inc. Industrials	Held	400	$151,960	+11.7%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Held	270	$155,838	−6.0%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	173	$172,382	+15.5%	0.94%
GM	General Motors Co Consumer Cyclical	Held	2,338	$174,181	−8.4%	0.95%
VBNK	VersaBank Financial Services	Held	13,000	$184,210	−5.4%	1.01%
RTX	RTX Corp Industrials	Held	1,032	$199,072	+5.2%	1.09%
MA	Mastercard Inc Financial Services	Held	400	$199,864	−12.5%	1.09%
WMT	Walmart Inc. Consumer Defensive	Held	1,754	$217,987	+11.6%	1.19%
SPY	Spdr S&P 500 ETF Trust	Held	355	$230,870	−4.6%	1.26%
META	Meta Platforms, Inc. Communication Services	Held	440	$251,737	−13.3%	1.38%
BA	Boeing Co Industrials	Held	1,635	$325,414	−8.3%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,603	$333,856	−9.8%	1.83%
PLTR	Palantir Technologies Inc. Technology	Held	2,300	$336,444	−17.7%	1.84%
GLD	Spdr Gold Trust	Held	850	$365,746	+8.6%	2.00%
GE	General Electric Co Industrials	Held	1,901	$539,446	−7.9%	2.95%
GEV	GE Vernova Inc. Industrials	Held	620	$541,198	+33.6%	2.96%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,874	$551,255	−8.7%	3.02%
AXP	American Express Co Financial Services	Held	2,262	$684,209	−18.2%	3.74%
URI	United Rentals, Inc. Industrials	Held	1,000	$728,560	−10.0%	3.99%
AAPL	Apple Inc. Technology	Held	4,574	$1,160,835	−6.6%	6.35%
GOOGL	Alphabet Inc. Communication Services	Held	6,900	$1,984,164	−8.1%	10.85%
NVDA	Nvidia Corp Technology	Held	19,850	$3,461,840	−6.5%	18.94%