CONSULTIVA WEALTH MANAGEMENT, CORP.
262 holdingsFiling period: 2026-03-31Current AUM: $38.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 5.8K | $3.5M | $4.0M | 10.32% | -- | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 19.9K | $3.5M | $4.0M | 10.25% | -- | 2026-03-31 |
| 3 | VYM | VANGUARD WHITEHALL FDS | 22.8K | $3.4M | $3.7M | 9.49% | -1,016 | 2026-03-31 |
| 4 | VXUS | VANGUARD STAR FDS | 30.0K | $2.3M | $2.5M | 6.53% | -1,207 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 6.9K | $2.0M | $2.5M | 6.32% | -- | 2026-03-31 |
| 6 | AAPL | APPLE INC | 4.6K | $1.2M | $1.4M | 3.63% | -- | 2026-03-31 |
| 7 | VB | VANGUARD INDEX FDS | 4.4K | $1.1M | $1.3M | 3.31% | -- | 2026-03-31 |
| 8 | QAI | NEW YORK LIFE INVESTMENTS ET | 33.3K | $1.1M | $1.2M | 3.09% | +20 | 2026-03-31 |
| 9 | URI | UNITED RENTALS INC | 1.0K | $728K | $1.1M | 2.78% | -- | 2026-03-31 |
| 10 | AXP | AMERICAN EXPRESS CO | 2.3K | $684K | $760K | 1.96% | -- | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 1.9K | $551K | $659K | 1.70% | -- | 2026-03-31 |
| 12 | GEV | GE VERNOVA INC | 620 | $541K | $614K | 1.58% | -- | 2026-03-31 |
| 13 | GE | GE AEROSPACE | 1.9K | $539K | $684K | 1.76% | -- | 2026-03-31 |
| 14 | QLTA | ISHARES TR | 8.0K | $380K | $371K | 0.96% | -- | 2026-03-31 |
| 15 | GLD | SPDR GOLD TR | 850 | $365K | $315K | 0.81% | -- | 2026-03-31 |
| 16 | VGT | VANGUARD WORLD FD | 487 | $339K | $440K | 1.13% | -- | 2026-03-31 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | 2.3K | $336K | $283K | 0.73% | -- | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 1.6K | $333K | $434K | 1.12% | -- | 2026-03-31 |
| 19 | BA | BOEING CO | 1.6K | $325K | $353K | 0.91% | -- | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 440 | $251K | $244K | 0.63% | -- | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 850 | $243K | $302K | 0.78% | -- | 2026-03-31 |
| 22 | SPY | SPDR S&P 500 ETF TR | 355 | $230K | $264K | 0.68% | -- | 2026-03-31 |
| 23 | WMT | WALMART INC | 1.8K | $217K | $194K | 0.50% | -- | 2026-03-31 |
| 24 | RTX | RTX CORPORATION | 1.0K | $199K | $222K | 0.57% | -- | 2026-03-31 |
| 25 | MA | MASTERCARD INCORPORATED | 400 | $199K | $228K | 0.59% | -- | 2026-03-31 |
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