CONSULTIVA WEALTH MANAGEMENT, CORP.

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CIK 1845849

13F portfolio (2026-Q1)

$34M

Positions

261

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

261

Top 5

42.4%

Top 10

56.5%

Effective N

22.6

HHI

0.044

This quarter

11 new · 0 exit →

By sector

Unclassified48.8%

Information Technology21.6%

Communication Services7.9%

Financials6.8%

Industrials6.3%

Consumer Discretionary4.1%

Materials2.1%

Consumer Staples1.0%

Other1.6%

By market cap

Unknown49.5%

Mega (>$200B)35.9%

Large ($10–200B)13.0%

Mid ($2–10B)0.9%

Small ($300M–2B)0.7%

Micro (<$300M)0.0%

By region

North America50.7%

Other48.8%

Europe0.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.92%	100
Semiconductors & Semiconductor Equipment	10.90%	6
Software & IT Services	7.27%	6
Banks	4.91%	9
Technology Hardware & Equipment	4.79%	12
Commercial Services & Supplies	3.58%	9
Electrical Equipment & Components	3.19%	3
Specialty Retail	2.57%	5
Aerospace & Defense	2.47%	8
Software	1.90%	8
Chemicals	1.60%	12
Automobiles & Components	0.88%	2
Communications Equipment	0.74%	3
Health Care Equipment & Supplies	0.65%	7
Pharmaceuticals & Biotechnology	0.60%	12
Hotels, Restaurants & Leisure	0.49%	3
Oil, Gas & Consumable Fuels	0.48%	7
Insurance	0.46%	4
Food Products	0.41%	5
Machinery	0.40%	6
Entertainment	0.39%	1
Capital Markets	0.30%	4
Media & Entertainment	0.27%	5
Agricultural Products	0.27%	1
Beverages	0.26%	2
Metals & Mining	0.25%	3
Construction Materials	0.22%	1
Road & Rail	0.21%	3
Utilities	0.16%	3
Airlines	0.15%	5
Distributors	0.12%	1
Equity Real Estate Investment Trusts (REITs)	0.08%	1
Professional Services	0.06%	1
Food & Staples Retailing	0.05%	1
Diversified Telecommunication Services	0.00%	1
Life Sciences Tools & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	10.12%
2	NVDA	NVIDIA CORP	Information Technology	10.04%
3	VYM	VANGUARD WHITEHALL FDS	Unclassified	9.78%
4	VXUS	VANGUARD STAR FDS	Unclassified	6.71%
5	GOOGL	Alphabet Inc.	Communication Services	5.75%
6	AAPL	Apple Inc.	Information Technology	3.37%
7	VB	VANGUARD INDEX FDS	Unclassified	3.31%
8	QAI	NEW YORK LIFE INVESTMENTS ET	Unclassified	3.29%
9	URI	UNITED RENTALS, INC.	Industrials	2.11%
10	AXP	AMERICAN EXPRESS CO	Financials	1.98%

162/261 names classified · sector 51.2% of weight · industry 51.1% · mkt cap 50.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyNVDA, AAPL, GE, GEV, PLTR · other

IndustrialsURI, ABNB, BA, RTX, ACN · other

FinancialsAXP, JPM, VBNK, MA, PYPL · other

Communication ServicesGOOGL, META, GOOG, DIS, NFLX · other

Health CareMRNA, ABBV, GEHC, REGN, BDX · other

Consumer DiscretionaryAMZN, WMT, COST, HD, GM · other

MaterialsDD, DOW, PG, PPG, MLM · other

Consumer StaplesCTVA, HSY, STZ, KO, KHC · other

EnergyCVX, XOM, HAL, OXY, NBR · other

Real Estate

UtilitiesEVRG, OKLO, DUK, AQN

UnclassifiedQAI, INDEXIQ ETF TR, VOO, VYM, ANGL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (137 classified)CONSULTIVA WEALTH MANAGEMENT, CORP. centroid (Large Growth)

Information TechnologyCommunication ServicesFinancialsIndustrialsConsumer DiscretionaryMaterialsConsumer StaplesHealth CareEnergyReal EstateUtilities

Style box summary for CONSULTIVA WEALTH MANAGEMENT, CORP.: centroid Large Growth. Heaviest cells: Large Growth 29.7%, Large Core 7.2%, Large Value 3.9%.

Classified: 48.5% of book weight (137/261 names) · unclassified 51.5%: VOO, VYM, VXUS, VB, QAI, QLTA, GLD, VGT, SPY, NANR +114 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 261 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	5,838	$3M	10.1%	HOLD
2	NVDANVIDIA CORPORATION	19,850	$3M	10.0%	HOLD
3	VYMVANGUARD WHITEHALL FDS	22,757	$3M	9.8%	TRIM −4%
4	VXUSVANGUARD STAR FDS	29,997	$2M	6.7%	TRIM −4%
5	GOOGLALPHABET INC	6,900	$2M	5.8%	HOLD
6	AAPLAPPLE INC	4,574	$1M	3.4%	HOLD
7	VBVANGUARD INDEX FDS	4,355	$1M	3.3%	HOLD
8	QAINEW YORK LIFE INVESTMENTS ET	33,290	$1M	3.3%	HOLD
9	URIUNITED RENTALS INC	1,000	$728,560	2.1%	HOLD
10	AXPAMERICAN EXPRESS CO	2,262	$684,210	2.0%	HOLD
11	JPMJPMORGAN CHASE & CO	1,874	$551,256	1.6%	HOLD
12	GEVGE VERNOVA INC	620	$541,198	1.6%	HOLD
13	GEGE AEROSPACE	1,901	$539,447	1.6%	HOLD
14	QLTAISHARES TR	7,997	$380,577	1.1%	HOLD
15	GLDSPDR GOLD TR	850	$365,747	1.1%	HOLD
16	VGTVANGUARD WORLD FD	487	$339,790	1.0%	HOLD
17	PLTRPALANTIR TECHNOLOGIES INC	2,300	$336,444	1.0%	HOLD
18	AMZNAMAZON COM INC	1,603	$333,857	1.0%	HOLD
19	BABOEING CO	1,635	$325,414	0.9%	HOLD
20	METAMETA PLATFORMS INC	440	$251,737	0.7%	HOLD
21	GOOGALPHABET INC	850	$243,831	0.7%	HOLD
22	SPYSTATE STR SPDR S&P 500 ETF T	355	$230,871	0.7%	HOLD
23	WMTWALMART INC	1,754	$217,987	0.6%	HOLD
24	MAMASTERCARD INCORPORATED	400	$199,864	0.6%	HOLD
25	RTXRTX CORPORATION	1,032	$199,073	0.6%	HOLD
26	NANRSPDR INDEX SHS FDS	2,317	$194,607	0.6%	HOLD
27	VBNKVERSABANK NEW	13,000	$184,210	0.5%	HOLD
28	DXJWISDOMTREE TR	1,147	$181,891	0.5%	HOLD
29	GMGENERAL MTRS CO	2,338	$174,181	0.5%	HOLD
30	COSTCOSTCO WHSL CORP NEW	173	$172,382	0.5%	HOLD
31	ACIOETF SER SOLUTIONS	4,090	$171,616	0.5%	HOLD
32	LQDISHARES TR	1,488	$162,177	0.5%	HOLD
33	SDYSPDR SER TR	1,078	$157,323	0.5%	HOLD
34	AFGRFIRST TR EXCHNG TRADED FD VI	5,000	$156,750	0.5%	HOLD
35	QQQINVESCO QQQ TR	270	$155,839	0.5%	HOLD
36	HIIHUNTINGTON INGALLS INDS INC	400	$151,960	0.4%	HOLD
37	MSFTMICROSOFT CORP	377	$139,554	0.4%	HOLD
38	BACBANK AMERICA CORP	2,850	$138,938	0.4%	HOLD
39	UIUBIQUITI INC	172	$135,930	0.4%	HOLD
40	HDHOME DEPOT INC	410	$134,845	0.4%	HOLD
41	DISDISNEY WALT CO	1,387	$133,679	0.4%	HOLD
42	AMDADVANCED MICRO DEVICES INC	650	$132,230	0.4%	HOLD
43	TSLATESLA INC	345	$128,254	0.4%	HOLD
44	SPHDINVESCO EXCH TRADED FD TR II	2,573	$127,647	0.4%	HOLD
45	IWMISHARES TR	484	$120,032	0.3%	HOLD
46	WDCWESTERN DIGITAL CORP	440	$119,016	0.3%	HOLD
47	BILSPDR SERIES TRUST	1,287	$117,941	0.3%	HOLD
48	IBMINTERNATIONAL BUSINESS MACHS	480	$116,347	0.3%	HOLD
49	MMM3M CO	800	$116,184	0.3%	HOLD
50	DOWDOW HLDGS INC	2,761	$114,996	0.3%	TRIM −15%
51	PYPLPAYPAL HLDGS INC	2,456	$111,085	0.3%	HOLD
52	VEAVANGUARD TAX-MANAGED FDS	1,684	$107,911	0.3%	HOLD
53	FALNISHARES TR	3,951	$105,571	0.3%	HOLD
54	NOKNOKIA CORP	13,089	$105,236	0.3%	HOLD
55	PPGPPG INDS INC	950	$101,536	0.3%	HOLD
56	FTSLFIRST TR EXCHANGE-TRADED FD	2,173	$97,350	0.3%	HOLD
57	QQNITY ELECTRONICS INC	825	$95,189	0.3%	ADD 22%
58	TIPISHARES TR	853	$94,137	0.3%	HOLD
59	ITAIShares U.S. Aerospace & Defense ETF	425	$92,969	0.3%	HOLD
60	SNDKSANDISK CORP	146	$92,760	0.3%	HOLD
61	CTVACORTEVA INC	1,099	$91,997	0.3%	HOLD
62	VCSHVANGUARD SCOTTSDALE FDS	1,150	$91,161	0.3%	HOLD
63	PGXINVESCO EXCH TRADED FD TR II	8,093	$88,052	0.3%	HOLD
64	MCDMCDONALDS CORP	272	$84,535	0.2%	HOLD
65	ACNACCENTURE PLC IRELAND	418	$82,885	0.2%	HOLD
66	HSYHERSHEY CO	394	$81,909	0.2%	HOLD
67	NFLXNETFLIX INC	850	$81,728	0.2%	HOLD
68	ARKKARK ETF TR	1,190	$80,432	0.2%	ADD 4%
69	PGPROCTER AND GAMBLE CO	546	$78,864	0.2%	HOLD
70	ACWIISHARES TR	565	$78,179	0.2%	HOLD
71	MLMMARTIN MARIETTA MATLS INC	130	$76,528	0.2%	HOLD
72	VYMIVANGUARD WHITEHALL FDS	787	$74,167	0.2%	HOLD
73	XLFSELECT SECTOR SPDR TR	1,400	$69,118	0.2%	HOLD
74	VCITVANGUARD SCOTTSDALE FDS	832	$68,848	0.2%	HOLD
75	FTXLFIRST TR EXCHANGE TRADED FD	450	$66,362	0.2%	HOLD
76	CRMSALESFORCE INC	351	$65,521	0.2%	HOLD
77	GIISPDR INDEX SHS FDS	860	$65,377	0.2%	ADD 9%
78	UNHUNITEDHEALTH GROUP INC	241	$65,212	0.2%	HOLD
79	BNYBANK NEW YORK MELLON CORP	549	$65,128	0.2%	HOLD
80	IYFISHARES TR	550	$64,713	0.2%	TRIM −11%
81	DDDUPONT DE NEMOURS INC	1,353	$61,967	0.2%	HOLD
82	GEHCGE HEALTHCARE TECHNOLOGIES I	855	$60,859	0.2%	HOLD
83	EFAISHARES TR	625	$60,706	0.2%	HOLD
84	WABWABTEC	239	$59,728	0.2%	HOLD
85	LINLINDE PLC	120	$59,491	0.2%	HOLD
86	ABBVABBVIE INC	272	$59,157	0.2%	HOLD
87	NUENUCOR CORP	349	$59,016	0.2%	HOLD
88	BRK.BBERKSHIRE HATHAWAY INC DEL	119	$57,025	0.2%	HOLD
89	PHOINVESCO EXCHANGE TRADED FD T	850	$56,831	0.2%	HOLD
90	DEDEERE & CO	100	$56,330	0.2%	HOLD
91	KTOSKRATOS DEFENSE & SEC SOLUTIO	786	$55,421	0.2%	TRIM −56%
92	HPEHEWLETT PACKARD ENTERPRISE C	2,321	$55,263	0.2%	ADD 76%
93	STZCONSTELLATION BRANDS INC	368	$55,200	0.2%	HOLD
94	GUNRFLEXSHARES TR	1,000	$55,160	0.2%	HOLD
95	KNSLKINSALE CAP GROUP INC	160	$54,666	0.2%	HOLD
96	CVXCHEVRON CORP NEW	246	$50,897	0.1%	HOLD
97	UBERUBER TECHNOLOGIES INC	700	$50,351	0.1%	HOLD
98	CMGCHIPOTLE MEXICAN GRILL INC	1,500	$48,015	0.1%	HOLD
99	ECLECOLAB INC	178	$47,352	0.1%	HOLD
100	REMXVANECK ETF TRUST	530	$46,640	0.1%	ADD 6%
101	BABAALIBABA GROUP HLDG LTD	360	$45,166	0.1%	HOLD
102	ARKXARK ETF TR	1,500	$44,025	0.1%	HOLD
103	CCITIGROUP INC	379	$42,982	0.1%	HOLD
104	CAHCARDINAL HEALTH INC	203	$42,896	0.1%	HOLD
105	CPCANADIAN PACIFIC KANSAS CITY	520	$40,903	0.1%	HOLD
106	CRWVCOREWEAVE INC	525	$40,672	0.1%	ADD 163%
107	FTCSFIRST TR EXCHANGE-TRADED FD	420	$38,959	0.1%	HOLD
108	FDEMFIDELITY COVINGTON TRUST	1,230	$38,843	0.1%	NEW
109	EMNEASTMAN CHEM CO	500	$38,160	0.1%	HOLD
110	VRTVERTIV HOLDINGS CO	150	$37,587	0.1%	HOLD
111	GDXVANECK ETF TRUST GOLD MINERS ETF	400	$36,708	0.1%	HOLD
112	SBUXSTARBUCKS CORP	394	$35,298	0.1%	HOLD
113	KOCOCA COLA CO	464	$35,287	0.1%	HOLD
114	HOODROBINHOOD MKTS INC	500	$34,650	0.1%	HOLD
115	XOMEXXON MOBIL CORP	200	$33,932	0.1%	HOLD
116	IBBISHARES TR	200	$33,770	0.1%	HOLD
117	PDBCINVESCO ACTVELY MNGD ETC FD	1,880	$32,562	0.1%	HOLD
118	IHIISHARES TR	600	$32,010	0.1%	HOLD
119	BENFRANKLIN RESOURCES INC	1,334	$31,503	0.1%	HOLD
120	AGGISHARES TR	317	$31,469	0.1%	HOLD
121	OKLOOKLO INC	625	$30,994	0.1%	NEW
122	REGNREGENERON PHARMACEUTICALS	40	$30,906	0.1%	HOLD
123	VVVANGUARD INDEX FDS	103	$30,782	0.1%	HOLD
124	FVDFIRST TR EXCHANGE-TRADED FD	650	$30,570	0.1%	HOLD
125	CARRCARRIER GLOBAL CORPORATION	523	$29,450	0.1%	HOLD
126	LOGILOGITECH INTL S A	320	$29,158	0.1%	HOLD
127	FLYFIREFLY AEROSPACE INC	1,000	$28,470	0.1%	NEW
128	RBLXROBLOX CORP	500	$28,280	0.1%	HOLD
129	SOLVSOLVENTUM CORP	425	$27,753	0.1%	HOLD
130	GILDGILEAD SCIENCES INC	198	$27,595	0.1%	HOLD
131	SHYGISHARES TR	650	$27,502	0.1%	HOLD
132	AMTAMERICAN TOWER CORP	159	$27,440	0.1%	HOLD
133	DKSDICKS SPORTING GOODS INC	137	$27,166	0.1%	HOLD
134	HALHALLIBURTON CO	695	$27,098	0.1%	HOLD
135	XSDSPDR SERIES TRUST	83	$27,068	0.1%	HOLD
136	KHCKRAFT HEINZ CO	1,200	$26,988	0.1%	HOLD
137	CATCATERPILLAR INC	37	$26,213	0.1%	HOLD
138	ICEINTERCONTINENTAL EXCHANGE IN	164	$25,794	0.1%	HOLD
139	CLCOLGATE PALMOLIVE CO	301	$25,654	0.1%	HOLD
140	XBISPDR SERIES TRUST	200	$25,546	0.1%	HOLD
141	PAVEGLOBAL X FDS	500	$25,405	0.1%	HOLD
142	MRNAMODERNA INC	500	$25,400	0.1%	HOLD
143	GDGENERAL DYNAMICS CORP	73	$25,055	0.1%	HOLD
144	DELLDELL TECHNOLOGIES INC	150	$24,620	0.1%	HOLD
145	XLESELECT SECTOR SPDR TR	400	$24,504	0.1%	HOLD
146	CITHE CIGNA GROUP	90	$24,008	0.1%	HOLD
147	OXYOCCIDENTAL PETE CORP	366	$23,790	0.1%	HOLD
148	ZTSZOETIS INC	200	$23,642	0.1%	HOLD
149	VNQVANGUARD INDEX FDS	265	$23,506	0.1%	HOLD
150	CSCOCISCO SYS INC	299	$23,199	0.1%	HOLD
151	HYGISHARES TR	287	$22,834	0.1%	HOLD
152	INTCINTEL CORP	500	$22,065	0.1%	HOLD
153	ADBEADOBE INC	90	$21,877	0.1%	HOLD
154	DVYEISHARES INC	630	$21,659	0.1%	HOLD
155	AALAMERICAN AIRLS GROUP INC	2,003	$21,512	0.1%	HOLD
156	UPSUNITED PARCEL SERVICE INC	215	$21,152	0.1%	HOLD
157	EVFEATON VANCE SR INCOME TR	4,238	$21,148	0.1%	HOLD
158	EVRGEVERGY INC	250	$20,480	0.1%	HOLD
159	IWFISHARES TR	48	$20,467	0.1%	HOLD
160	VVRINVESCO SR INCOME TR	6,338	$20,408	0.1%	HOLD
161	XSHDINVESCO EXCH TRADED FD TR II	1,545	$20,274	0.1%	HOLD
162	PAYXPAYCHEX INC	219	$20,174	0.1%	HOLD
163	IWRISHARES TR	206	$20,029	0.1%	HOLD
164	GLDMWORLD GOLD TR	215	$19,928	0.1%	NEW
165	TMOTHERMO FISHER SCIENTIFIC INC	40	$19,661	0.1%	HOLD
166	DVYISHARES TR	127	$19,229	0.1%	HOLD
167	OTISOTIS WORLDWIDE CORP	245	$18,885	0.1%	HOLD
168	ORCLORACLE CORP	128	$18,830	0.1%	HOLD
169	POSTPOST HLDGS INC	190	$18,783	0.1%	HOLD
170	FEZSPDR INDEX SHS FDS	297	$18,438	0.1%	HOLD
171	ANGLVANECK ETF TRUST	634	$18,208	0.1%	HOLD
172	RWRSPDR SERIES TRUST	172	$17,367	0.1%	HOLD
173	MDYSPDR S&P MIDCAP 400 ETF TR	28	$17,269	0.1%	HOLD
174	NBRNABORS INDUSTRIES LTD	200	$17,212	0.0%	HOLD
175	WFCWELLS FARGO CO NEW	207	$16,479	0.0%	HOLD
176	ALLALLSTATE CORP	79	$16,380	0.0%	HOLD
177	CVSCVS HEALTH CORP	222	$15,944	0.0%	HOLD
178	VONVVANGUARD SCOTTSDALE FDS	170	$15,936	0.0%	HOLD
179	NEARISHARES U S ETF TR	310	$15,759	0.0%	HOLD
180	DDMPROSHARES TR	300	$15,615	0.0%	TRIM −87%
181	USARUSA RARE EARTH INC	1,000	$15,135	0.0%	HOLD
182	ETNEATON CORP PLC	42	$15,022	0.0%	HOLD
183	NKENIKE INC	281	$14,842	0.0%	HOLD
184	INFQINFLEQTION INC	1,500	$14,715	0.0%	NEW
185	FDXFEDEX CORP	41	$14,603	0.0%	HOLD
186	SOXLDIREXION SHS ETF TR	300	$14,373	0.0%	HOLD
187	CRSPCRISPR THERAPEUTICS AG	300	$14,271	0.0%	NEW
188	VONGVANGUARD SCOTTSDALE FDS	125	$13,711	0.0%	HOLD
189	TNADIREXION SHS ETF TR	300	$13,239	0.0%	HOLD
190	TQQQPROSHARES TR	300	$12,504	0.0%	HOLD
191	UMACUNUSUAL MACHS INC	1,000	$12,400	0.0%	NEW
192	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	286	$12,154	0.0%	HOLD
193	NSCNORFOLK SOUTHN CORP	42	$12,054	0.0%	HOLD
194	XLYSELECT SECTOR SPDR TR	110	$11,988	0.0%	HOLD
195	RWXSPDR INDEX SHS FDS	450	$11,979	0.0%	HOLD
196	NBCMNEUBERGER BERMAN ETF TRUST	425	$11,912	0.0%	HOLD
197	CRMLCRITICAL METALS CORP	1,500	$11,910	0.0%	HOLD
198	EWJISHARES INC	138	$11,653	0.0%	HOLD
199	SCHWSCHWAB CHARLES CORP	121	$11,372	0.0%	HOLD
200	TTDTHE TRADE DESK INC	500	$11,345	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

$3M

NVDANVIDIA CORPORATION

20K

$3M

VYMVANGUARD WHITEHALL FDS

17K

24K

23K

$3M

VXUSVANGUARD STAR FDS

32K

31K

30K

$2M

GOOGLALPHABET INC

$2M

AAPLAPPLE INC

$1M

VBVANGUARD INDEX FDS

$1M

QAINEW YORK LIFE INVESTMENTS ET

33K

$1M

URIUNITED RENTALS INC

—

$728,560

AXPAMERICAN EXPRESS CO

120

$684,210

JPMJPMORGAN CHASE & CO

774

$551,256

GEVGE VERNOVA INC

132

635

620

$541,198

GEGE AEROSPACE

544

$539,447

QLTAISHARES TR

$380,577

GLDSPDR GOLD TR

850

$365,747

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CONSULTIVA WEALTH MANAGEMENT, CORP.