CONSULTIVA WEALTH MANAGEMENT, CORP.

CIK

1845849

Location

SAN JUAN, PR

Portfolio Value

Micro $2,508,854

Diversification

Diversified

Filing Date

Global Rank

#7,432 / 8,232 ▲ 193

Top Industry

Semiconductors 20.7%

3Y Alpha vs SPY

-26.5%

Period ended 2 months ago

Filed May 13, 2026 · 31d

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

-15.9%

SPY

+76.5%

Annualised alpha

-26.5%

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

12 positions · $2,508,854 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Held	6,900	0	$1,984,164	−8.1%	79.09%
META	Meta Platforms, Inc. Communication Services	Held	440	0	$251,737	−13.3%	10.03%
DIS	Walt Disney Co Communication Services	Held	1,387	0	$133,679	−15.3%	5.33%
NFLX	Netflix Inc Communication Services	Held	850	0	$81,727	+2.5%	3.26%
RBLX	Roblox Corp Communication Services	Held	500	0	$28,280	−30.2%	1.13%
TTD	Trade Desk, Inc. Communication Services	Held	500	0	$11,345	−40.2%	0.45%
CMCSA	Comcast Corp Communication Services	Held	208	0	$5,971	+2.5%	0.24%
FOXA	Fox Corp Communication Services	Held	84	0	$4,905	−20.1%	0.20%
FVRR	Fiverr International Ltd. Communication Services	Held	400	0	$4,008	−49.3%	0.16%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	54	0	$1,482	−4.8%	0.06%
TMUS	T-Mobile US, Inc. Communication Services	Held	6	0	$1,260	+3.4%	0.05%
VSNT	Versant Media Group, Inc. Communication Services	NEW	8	NEW	$296	NEW	0.01%