CONSULTIVA WEALTH MANAGEMENT, CORP.

SAN JUAN, PR · CIK 1845849 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2000 · corporation

Assets managed$532.7m
Staff25 · 18 in investment roles
Main clients (by assets)Charities 29%, Pension plans 21%, High net worth individuals 15%
Websiteconsultiva.com
Form ADV · 2026-04-14SEC adviser record

Kindinstitutions
Others nearbyMiami, FL, Sheridan, WY

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
San Juan, PR (main office)United States	United States	about 17
Miami, FLUnited States	United States	1
Sheridan, WYUnited States	United States

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$44.4m reported value +28.7% vs Q1 2026

282positions

57.1%in top 10

24 new 28 added 19 reduced 3 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

PALLADIEM, LLC – files its own report too

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,619	$5.2m11.79%	11.79%	Added +1.8k	+1,781 30.5%
2	NVIDIA CORPORATION COM NVDA	NVDA	19,850	$4.0m8.95%	8.95%	Unchanged
3	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	45,137	$3.9m8.70%	8.70%	Added +15.1k	+15,140 50.5%
4	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	22,803	$3.6m8.12%	8.12%	Added +46	+46 0.2%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,750	$2.4m5.44%	5.44%	Reduced -150	-150 -2.2%
6	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,945	$1.8m4.06%	4.06%	Added +1.6k	+1,590 36.5%
7	APPLE INC COM AAPL	AAPL	4,574	$1.3m2.98%	2.98%	Unchanged
8	UNITED RENTALS INC COM URI	URI	1,000	$1.1m2.55%	2.55%	Unchanged
9	INDEXIQ ETF TR HEDGE MLTI ETF QAI	QAI	28,473	$1.0m2.35%	2.35%	Reduced -4.8k	-4,817 -14.5%
10	VANGUARD WORLD FD INF TECH ETF VGT	VGT	7,881	$941.9k2.12%	2.12%	Added +4.0k	+3,985 102.3%
11	AMERICAN EXPRESS CO COM AXP	AXP	2,262	$765.1k1.72%	1.72%	Unchanged
12	GE VERNOVA INC COM GEV	GEV	619	$727.2k1.64%	1.64%	Reduced -1	-1 -0.2%
13	GE AEROSPACE COM NEW GE	GE	1,895	$708.2k1.60%	1.60%	Reduced -6	-6 -0.3%
14	JPMORGAN CHASE & CO COM JPM	JPM	1,803	$590.2k1.33%	1.33%	Reduced -71	-71 -3.8%
15	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	5,397	$530.0k1.19%	1.19%	Added +4.6k	+4,610 585.8%
16	VANECK ETF TRUST REAL ASSETS ETF RAAX	RAAX	12,349	$489.9k1.10%	1.10%	New
17	AMAZON COM INC COM AMZN	AMZN	1,603	$382.1k0.86%	0.86%	Unchanged
18	ISHARES TR A RATE CP BD ETF QLTA	QLTA	7,997	$380.0k0.86%	0.86%	Unchanged
19	BOEING CO COM BA	BA	1,635	$353.9k0.80%	0.80%	Unchanged
20	SANDISK CORP COM SNDK	SNDK	146	$332.0k0.75%	0.75%	Unchanged
21	ADVANCED MICRO DEVICES INC COM AMD	AMD	550	$319.5k0.72%	0.72%	Reduced -100	-100 -15.4%
22	SPDR GOLD TR GOLD SHS GLD	GLD	850	$313.1k0.71%	0.71%	Unchanged
23	VERSABANK NEW COM VBNK	VBNK	13,000	$301.7k0.68%	0.68%	Unchanged
24	ALPHABET INC CAP STK CL C GOOG	GOOG	850	$300.3k0.68%	0.68%	Unchanged
25	WESTERN DIGITAL CORP COM WDC	WDC	440	$281.0k0.63%	0.63%	Unchanged
26	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,300	$268.3k0.60%	0.60%	Unchanged
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	355	$265.1k0.60%	0.60%	Unchanged
28	META PLATFORMS INC CL A META	META	440	$247.8k0.56%	0.56%	Unchanged
29	MASTERCARD INCORPORATED CL A MA	MA	400	$205.4k0.46%	0.46%	Unchanged
30	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	1,147	$199.0k0.45%	0.45%	Unchanged
31	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	270	$198.8k0.45%	0.45%	Unchanged
32	WALMART INC COM WMT	WMT	1,754	$198.7k0.45%	0.45%	Unchanged
33	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	6,200	$196.6k0.44%	0.44%	New
34	RTX CORPORATION COM RTX	RTX	1,032	$195.8k0.44%	0.44%	Unchanged
35	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	4,120	$190.1k0.43%	0.43%	Added +30	+30 0.7%
36	FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW AFGR	AFGR	5,000	$182.7k0.41%	0.41%	Unchanged
37	GENERAL MTRS CO COM GM	GM	2,338	$180.2k0.41%	0.41%	Unchanged
38	NOKIA CORP SPONSORED ADR NOK	NOK	13,089	$173.8k0.39%	0.39%	Unchanged
39	SPDR SER TR S&P DIVID ETF SDY	SDY	1,078	$164.1k0.37%	0.37%	Unchanged
40	BANK AMERICA CORP COM BAC	BAC	2,850	$162.4k0.37%	0.37%	Unchanged
41	ISHARES TR IBOXX INV CP ETF LQD	LQD	1,488	$162.3k0.37%	0.37%	Unchanged
42	COSTCO WHSL CORP NEW COM COST	COST	173	$161.8k0.36%	0.36%	Unchanged
43	ISHARES TR RUSSELL 2000 ETF IWM	IWM	484	$145.4k0.33%	0.33%	Unchanged
44	TESLA INC COM TSLA	TSLA	345	$145.1k0.33%	0.33%	Unchanged
45	HOME DEPOT INC COM HD	HD	410	$144.6k0.33%	0.33%	Unchanged
46	MICROSOFT CORP COM MSFT	MSFT	377	$140.6k0.32%	0.32%	Unchanged
47	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	480	$135.0k0.30%	0.30%	Unchanged
48	QNITY ELECTRONICS INC COMMON STOCK Q	Q	825	$134.7k0.30%	0.30%	Unchanged
49	DISNEY WALT CO COM DIS	DIS	1,387	$133.5k0.30%	0.30%	Unchanged
50	ISHARES TR FALN ANGLS USD FALN	FALN	4,864	$132.5k0.30%	0.30%	Added +913	+913 23.1%
51	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	2,573	$130.8k0.29%	0.29%	Unchanged
52	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	2,916	$130.5k0.29%	0.29%	Added +743	+743 34.2%
53	3M CO COM MMM	MMM	800	$129.5k0.29%	0.29%	Unchanged
54	FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL	FTXL	450	$128.2k0.29%	0.29%	Unchanged
55	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,684	$120.0k0.27%	0.27%	Unchanged
56	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	1,287	$117.9k0.27%	0.27%	Unchanged
57	PPG INDS INC COM PPG	PPG	950	$115.2k0.26%	0.26%	Unchanged
58	HUNTINGTON INGALLS INDS INC COM HII	HII	400	$112.0k0.25%	0.25%	Unchanged
59	ISHARES TR CORE US AGGBD ET AGG	AGG	1,085	$107.4k0.24%	0.24%	Added +768	+768 242.3%
60	ISHARES TR MSCI ACWI ETF ACWI	ACWI	684	$107.4k0.24%	0.24%	Added +119	+119 21.1%
61	PAYPAL HLDGS INC COM PYPL	PYPL	2,456	$106.0k0.24%	0.24%	Unchanged
62	ISHARES TR US AER DEF ETF ITA	ITA	425	$103.0k0.23%	0.23%	Unchanged
63	UNITEDHEALTH GROUP INC COM UNH	UNH	241	$100.2k0.23%	0.23%	Unchanged
64	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	2,214	$99.9k0.23%	0.23%	Reduced -107	-107 -4.6%
65	ISHARES TR TIPS BD ETF TIP	TIP	853	$93.3k0.21%	0.21%	Unchanged
66	CORTEVA INC COM CTVA	CTVA	1,099	$93.1k0.21%	0.21%	Unchanged
67	FIDELITY COVINGTON TRUST EMERG MKTS MLTFT FDEM	FDEM	2,535	$92.1k0.21%	0.21%	Added +1.3k	+1,305 106.1%
68	UBIQUITI INC COM UI	UI	172	$91.9k0.21%	0.21%	Unchanged
69	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	1,150	$90.9k0.20%	0.20%	Unchanged
70	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	179	$89.6k0.20%	0.20%	Added +60	+60 50.4%
71	ARK ETF TR INNOVATION ETF ARKK	ARKK	1,091	$88.2k0.20%	0.20%	Reduced -99	-99 -8.3%
72	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	8,093	$87.7k0.20%	0.20%	Unchanged
73	FRANKLIN RESOURCES INC COM BEN	BEN	2,554	$85.0k0.19%	0.19%	Added +1.2k	+1,220 91.5%
74	SPDR INDEX SHS FDS S&P GBLINF ETF GII	GII	1,075	$81.4k0.18%	0.18%	Added +215	+215 25.0%
75	PROCTER AND GAMBLE CO COM PG	PG	546	$80.1k0.18%	0.18%	Unchanged
76	BANK NEW YORK MELLON CORP COM BNY	BNY	549	$79.4k0.18%	0.18%	Unchanged
77	UNUSUAL MACHS INC COM SHS UMAC	UMAC	3,500	$78.0k0.18%	0.18%	Added +2.5k	+2,500 250.0%
78	NUCOR CORP COM NUE	NUE	349	$77.7k0.18%	0.18%	Unchanged
79	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	1,400	$75.1k0.17%	0.17%	Unchanged
80	MARTIN MARIETTA MATLS INC COM MLM	MLM	130	$75.0k0.17%	0.17%	Unchanged
81	MCDONALDS CORP COM MCD	MCD	272	$73.5k0.17%	0.17%	Unchanged
82	ISHARES TR U.S. FINLS ETF IYF	IYF	550	$70.1k0.16%	0.16%	Unchanged
83	INTEL CORP COM INTC	INTC	500	$69.8k0.16%	0.16%	Unchanged
84	HERSHEY CO COM HSY	HSY	394	$69.1k0.16%	0.16%	Unchanged
85	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	832	$68.8k0.15%	0.15%	Unchanged
86	ABBVIE INC COM ABBV	ABBV	272	$68.4k0.15%	0.15%	Unchanged
87	DOW INC COM DOW	DOW	2,461	$67.3k0.15%	0.15%	Reduced -300	-300 -10.9%
88	ISHARES TR MSCI EAFE ETF EFA	EFA	625	$64.9k0.15%	0.15%	Unchanged
89	DELL TECHNOLOGIES INC CL C DELL	DELL	150	$64.7k0.15%	0.15%	Unchanged
90	WABTEC COM WAB	WAB	239	$64.4k0.15%	0.15%	Unchanged
91	DEERE & CO COM DE	DE	100	$63.4k0.14%	0.14%	Unchanged
92	LINDE PLC SHS LIN	LIN	120	$62.3k0.14%	0.14%	Unchanged
93	ARK ETF TR SPACE & DEFENSE ARKX	ARKX	1,800	$61.4k0.14%	0.14%	Added +300	+300 20.0%
94	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	448	$60.8k0.14%	0.14%	New
95	NETFLIX INC COM NFLX	NFLX	850	$60.7k0.14%	0.14%	Unchanged
96	COREWEAVE INC COM CL A CRWV	CRWV	600	$59.7k0.13%	0.13%	Added +75	+75 14.3%
97	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	850	$58.7k0.13%	0.13%	Unchanged
98	VISTRA CORP COM VST	VST	350	$55.5k0.13%	0.13%	New
99	SALESFORCE INC COM CRM	CRM	351	$55.0k0.12%	0.12%	Unchanged
100	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	853	$54.6k0.12%	0.12%	Reduced -2	-2 -0.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR INDEX SHS FDS NANR	NANR	2,317	$194.6k2.3k shares
DUPONT DE NEMOURS INC DWDP	DWDP	451	$62.0k451 shares
ISHARES TR MBB	MBB	61	$5.8k61 shares