Consultiva Wealth Management, Corp. ETF holdings
San Juan, PR
Reported $23.1M in 98 ETFs in its Form 13F for June 30, 2026.
ETF value
$23.1M
ETFs held
98
Change from prior quarter
+38.1%
With price moves
ETFs as a share of its 13F
52.1%
of $44.4M
Top 10 of 98 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $5.2M | 7,619 | +1,781 shares |
| VXUS | Vanguard Total International Stock ETF | $3.9M | 45,137 | +15,140 shares |
| VYM | Vanguard High Dividend Yield ETF | $3.6M | 22,803 | +46 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $1.8M | 5,945 | +1,590 shares |
| QAI | NYLI Hedge Multi-Strategy Tracker ETF | $1.0M | 28,473 | −4,817 shares |
| VGT | Vanguard Information Technology ETF | $942K | 7,881 | +7,394 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $530K | 5,397 | +4,610 shares |
| RAAX | VanEck Real Assets ETF | $490K | 12,349 | New position |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | $380K | 7,997 | No change |
| GLD | SPDR Gold Shares | $313K | 850 | No change |
88 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845849. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Consultiva Wealth Management, Corp. own?
Consultiva Wealth Management, Corp. reported 98 ETF positions worth $23.1M in its Form 13F for June 30, 2026. The largest was VOO, at $5.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.