Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. reported 282 holdings worth US$44.4M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Consultiva Wealth Management, Corp. reported 282 holdings worth US$44.4M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
282
Value as reported
US$44.4M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation19,850US$3.97M9.0%
Alphabet Inc (google) Class C7,590US$2.71M6.1%
Apple Inc4,574US$1.32M3.0%
United Rentals, Inc.1,000US$1.13M2.6%
American Express Company2,262US$765K1.7%
Ge Vernova Inc.619US$727K1.6%
Ge Aerospace1,895US$708K1.6%
Jp Morgan Chase & Co.1,803US$590K1.3%
Amazon.com, Inc.1,603US$382K0.86%
Boeing Company (the)1,635US$354K0.80%
Sandisk Corporation146US$332K0.75%
Advanced Micro Devices Inc550US$320K0.72%
Versabank13,000US$302K0.68%
Western Digital Corporation440US$281K0.63%
Palantir Technologies Inc.2,300US$268K0.60%
Meta Platforms, Inc.440US$248K0.56%
Mastercard Incorporated400US$205K0.46%
Walmart Inc.1,754US$199K0.45%
Rtx Corporation1,032US$196K0.44%
General Motors Company2,338US$180K0.41%
Nokia Oyj13,089US$174K0.39%
Bank Of America Corporation2,850US$162K0.37%
Costco Wholesale Corporation173US$162K0.36%
Tesla, Inc.345US$145K0.33%
Home Depot, Inc. (the)410US$145K0.33%
Microsoft Corp.377US$141K0.32%
International Business Machines Corporation480US$135K0.30%
Qnity Electronics, Inc.825US$135K0.30%
Walt Disney Company (the)1,387US$133K0.30%
3m Company800US$130K0.29%
Ppg Industries, Inc.950US$115K0.26%
Huntington Ingalls Industries, Inc.400US$112K0.25%
Paypal Holdings, Inc.2,456US$106K0.24%
Unitedhealth Group Incorporated241US$100K0.23%
Hewlett Packard Enterprise Company2,214US$99,8740.23%
Corteva, Inc.1,099US$93,0740.21%
Ubiquiti Inc.172US$91,8530.21%
Berkshire Hathaway Inc.179US$89,5700.20%
Franklin Resources, Inc.2,554US$84,9820.19%
Procter & Gamble Company (the)546US$80,0650.18%
The Bank Of New York Mellon Corporation549US$79,3910.18%
Unusual Machines, Inc.3,500US$78,0500.18%
Nucor Corporation349US$77,7400.18%
Martin Marietta Materials, Inc.130US$74,9710.17%
Mcdonald's Corporation272US$73,5240.17%
Intel Corporation500US$69,8150.16%
The Hershey Company394US$69,1270.16%
Abbvie Inc.272US$68,4460.15%
Dow Inc.2,461US$67,3330.15%
Dell Technologies Inc.150US$64,7190.15%
Westinghouse Air Brake Technologies Corporation239US$64,4340.15%
Deere & Company100US$63,4330.14%
Netflix, Inc.850US$60,6900.14%
Coreweave, Inc.600US$59,7240.13%
Vistra Corp.350US$55,5210.13%
Salesforce, Inc.351US$54,9880.12%
Ge Healthcare Technologies Inc.853US$54,6010.12%
Citigroup, Inc.379US$53,0450.12%
Kinsale Capital Group, Inc.160US$52,7700.12%
Alcoa Corporation1,000US$52,1400.12%
Constellation Brands, Inc.368US$51,1850.12%
Chipotle Mexican Grill, Inc.1,500US$51,0000.11%
Uber Technologies, Inc.700US$50,5120.11%
Vertiv Holdings, Llc150US$50,2230.11%
Robinhood Markets, Inc.500US$50,1400.11%
Ecolab Inc.178US$49,5930.11%
Canadian Pacific Kansas City Limited520US$45,0580.10%
Roblox Corporation800US$43,5040.10%
Chevron Corporation246US$40,7770.09%
Caterpillar, Inc.37US$39,4010.09%
Kratos Defense & Security Solutions, Inc.786US$39,1900.09%
Carrier Global Corporation523US$38,3620.09%
10x Genomics, Inc.1,000US$38,3400.09%
Corning Incorporated150US$38,3150.09%
Cardinal Health, Inc.160US$38,0100.09%
Oklo Inc.725US$37,9390.09%
Starbucks Corporation369US$37,7080.08%
American Airlines Group, Inc.2,003US$36,1940.08%
Coca-cola Company (the)438US$35,5960.08%
Cisco Systems, Inc.299US$35,1210.08%
Moderna, Inc.500US$35,0150.08%
Eastman Chemical Company500US$33,4900.08%
Dick's Sporting Goods Inc137US$31,0730.07%
Firefly Aerospace Inc.1,000US$29,4000.07%
The Kraft Heinz Company1,200US$28,3440.06%
Colgate-palmolive Company301US$27,5960.06%
Exxon Mobil Corporation200US$27,3440.06%
American Tower Corporation (reit)159US$26,0080.06%
General Dynamics Corporation73US$25,8600.06%
Gilead Sciences, Inc.198US$25,0150.06%
Regeneron Pharmaceuticals, Inc.40US$24,9420.06%
The Cigna Group90US$24,8110.06%
D-wave Quantum Inc.1,000US$23,9900.05%
Halliburton Company695US$23,5950.05%
United Parcel Service, Inc.215US$23,1130.05%
Cvs Health Corporation222US$22,9660.05%
Evergy, Inc.250US$21,6080.05%
Usa Rare Earth, Inc.1,000US$21,5800.05%
Paychex, Inc.219US$21,5340.05%
Intercontinental Exchange Inc.164US$20,1900.05%

Every holding of Consultiva Wealth Management, Corp.

Source

View original at SEC

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