CONSULTIVA WEALTH MANAGEMENT, CORP.

CIK

1845849

Location

SAN JUAN, PR

Portfolio Value

Micro $727,930

Diversification

Diversified

Filing Date

Global Rank

#7,432 / 8,232 ▲ 193

Top Industry

Semiconductors 20.7%

3Y Alpha vs SPY

-26.2%

Period ended 2 months ago

Filed May 13, 2026 · 32d

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

-15.3%

SPY

+76.3%

Annualised alpha

-26.2%

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 · $727,930 total · Consumer Defensive 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	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Held	1,754	$217,987	+11.6%	29.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	173	$172,382	+15.5%	23.68%
HSY	Hershey Co Consumer Defensive	Held	394	$81,908	+14.2%	11.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	546	$78,864	+0.8%	10.83%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	368	$55,200	+8.7%	7.58%
KO	Coca Cola Co Consumer Defensive	Held	464	$35,287	+8.8%	4.85%
KHC	Kraft Heinz Co Consumer Defensive	Held	1,200	$26,988	−7.3%	3.71%
CL	Colgate Palmolive Co Consumer Defensive	Held	301	$25,654	+7.9%	3.52%
POST	Post Holdings, Inc. Consumer Defensive	Held	190	$18,783	−0.2%	2.58%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	168	$9,683	+7.1%	1.33%
BRBR	Bellring Brands, Inc. Consumer Defensive	Held	189	$3,041	−39.8%	0.42%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	30	$2,153	−31.5%	0.30%