CONSULTIVA WEALTH MANAGEMENT, CORP. BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1845849
As of Jun 30, 2026, CONSULTIVA WEALTH MANAGEMENT, CORP. reported 1.29K BIL (shares), valued at $117.94K, or 0.27% of its reported non-derivative portfolio. Filed Aug 13, 2026.
Verify history & sources →Shares unchanged; reported value increased 0.00%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.27% | 1,287 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.34% | 1,287 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.33% | 1,287 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.33% | 1,287 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.36% | 1,287 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.41% | 1,287 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.59% | 1,287 | SEC filing ↗Filed May 14, 2025 |
| Q3 2024 | 0.94% | 1,287 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.12% | 1,342 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 1.15% | 1,342 | SEC filing ↗Filed May 16, 2024Combination report |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 1.15% | 1,342 | $123.19K | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 1.12% | 1,342 | $123.17K | Shares unchanged; reported value decreased 0.02%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.94% | 1,287 | $118.16K | Shares decreased 4.10%; reported value decreased 4.07%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.59% | 1,287 | $117.67K | Shares unchanged; reported value decreased 0.41%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q1 2025 | 0.41% | 1,287 | $118.06K | Shares unchanged; reported value increased 0.33%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.36% | 1,287 | $118.06K | Shares unchanged; reported value increased 0.00%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.33% | 1,287 | $118.08K | Shares unchanged; reported value increased 0.02%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.33% | 1,287 | $117.61K | Shares unchanged; reported value decreased 0.40%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.34% | 1,287 | $117.94K | Shares unchanged; reported value increased 0.28%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.27% | 1,287 | $117.94K | Shares unchanged; reported value increased 0.00%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.