Consultiva Wealth Management, Corp. reported 182 positions worth $21.55M for the quarter ended Jun 30, 2026, up 19.3% on the prior quarter. It opened 16 new positions, added to 8, trimmed 16 and exited 0. Its largest holding is Nvidia Corp at 18.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UMAC Unusual Machines, Inc. | +2,500 | +250.0% | $55.75K | 0.362% |
| VST Vistra Corp. | +350 | – | $55.52K | 0.258% |
| AA Alcoa Corp | +1,000 | – | $52.14K | 0.242% |
| ARM Arm Holdings Plc | +125 | – | $44.32K | 0.206% |
| BEN Franklin Templeton Inc | +1,220 | +91.5% | $40.59K | 0.394% |
| TXG 10x Genomics, Inc. | +1,000 | – | $38.34K | 0.178% |
| GLW Corning Inc | +150 | – | $38.32K | 0.178% |
| BRK-B Berkshire Hathaway Inc | +60 | +50.4% | $30.02K | 0.416% |
| QBTS D-Wave Quantum Inc. | +1,000 | – | $23.99K | 0.111% |
| CRSP CRISPR Therapeutics AG | +300 | +100.0% | $16.36K | 0.152% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -100 | -15.4% | $58.09K | 1.48% |
| GOOGL Alphabet Inc. | -150 | -2.2% | $53.61K | 11.19% |
| JPM Jpmorgan Chase & Co | -71 | -3.8% | $23.24K | 2.74% |
| SOLV Solventum Corp | -300 | -70.6% | $23.15K | 0.045% |
| CAH Cardinal Health Inc | -43 | -21.2% | $10.22K | 0.176% |
| DOW Dow Inc. | -300 | -10.9% | $8.21K | 0.312% |
| HPE Hewlett Packard Enterprise Co | -107 | -4.6% | $4.83K | 0.464% |
| POST Post Holdings, Inc. | -30 | -15.8% | $2.65K | 0.066% |
| SBUX Starbucks Corp | -25 | -6.3% | $2.55K | 0.175% |
| GE General Electric Co | -6 | -0.3% | $2.24K | 3.29% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VST Vistra Corp. | +350 | $55.52K | 0.258% |
| AA Alcoa Corp | +1,000 | $52.14K | 0.242% |
| ARM Arm Holdings Plc | +125 | $44.32K | 0.206% |
| TXG 10x Genomics, Inc. | +1,000 | $38.34K | 0.178% |
| GLW Corning Inc | +150 | $38.32K | 0.178% |
| QBTS D-Wave Quantum Inc. | +1,000 | $23.99K | 0.111% |
| VOYG Voyager Technologies, Inc. | +500 | $16.13K | 0.075% |
| UEC Uranium Energy Corp | +1,500 | $15.99K | 0.074% |
| CRCL Circle Internet Group, Inc. | +200 | $12.53K | 0.058% |
| HON Honeywell International Inc | +50 | $11.20K | 0.052% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 19.9K | $3.97M | 18.43% | 0 | 0.0% | Unchanged | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 6,750 | $2.41M | 11.19% | -150 | -2.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 4,574 | $1.32M | 6.14% | 0 | 0.0% | Unchanged | 0% |
| 4 | URI United Rentals, Inc. | Industrials | 1,000 | $1.13M | 5.26% | 0 | 0.0% | Unchanged | 0% |
| 5 | AXP American Express Co | Financial Services | 2,262 | $765.12K | 3.55% | 0 | 0.0% | Unchanged | 0% |
| 6 | GEV GE Vernova Inc. | Industrials | 619 | $727.24K | 3.38% | -1 | -0.2% | Reduced | 0% |
| 7 | GE General Electric Co | Industrials | 1,895 | $708.22K | 3.29% | -6 | -0.3% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 1,803 | $590.18K | 2.74% | -71 | -3.8% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 1,603 | $382.06K | 1.77% | 0 | 0.0% | Unchanged | 0% |
| 10 | BA Boeing Co | Industrials | 1,635 | $353.93K | 1.64% | 0 | 0.0% | Unchanged | 0% |
| 11 | SNDK Sandisk Corp | Technology | 146 | $331.97K | 1.54% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 550 | $319.50K | 1.48% | -100 | -15.4% | Reduced | 0% |
| 13 | GLD Spdr Gold Trust | Financial Services | 850 | $313.12K | 1.45% | 0 | 0.0% | Unchanged | 0% |
| 14 | VBNK VersaBank | Financial Services | 13.0K | $301.73K | 1.4% | 0 | 0.0% | Unchanged | 0.04% |
| 15 | GOOG Alphabet Inc. | Technology | 850 | $300.33K | 1.39% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Consultiva Wealth Management.
As of its Q2 2026 13F filing, Consultiva Wealth Management, Corp.’s five largest positions were Nvidia Corp (NVDA) at 18.4%, Alphabet Inc. (GOOGL) at 11.2%, Apple Inc. (AAPL) at 6.1%, United Rentals, Inc. (URI) at 5.3%, American Express Co (AXP) at 3.6% of the reported portfolio.
Consultiva Wealth Management, Corp. reported a 13F portfolio worth $21.55M across 182 positions for Q2 2026. That is up 19.3% from the previous quarter.
Its largest purchases by value were Unusual Machines, Inc. ($55.75K), Vistra Corp. ($55.52K), Alcoa Corp ($52.14K). It opened 16 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($58.09K), Alphabet Inc. ($53.61K), Jpmorgan Chase & Co ($23.24K). It exited 0 positions entirely.
From the Form 13F-HR reports Consultiva Wealth Management, Corp. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.