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Consolidated Portfolio Review Corp Top Holdings and 13F Report (2026)

About Consolidated Portfolio Review Corp

Investment Activity

  • Consolidated Portfolio Review Corp has $1.20 billion in total holdings as of June 30, 2026.
  • Consolidated Portfolio Review Corp owns shares of 34 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 2.31% of the portfolio was purchased this quarter.
  • About 1.89% of the portfolio was sold this quarter.
  • This quarter, Consolidated Portfolio Review Corp has purchased 34 new stocks and bought additional shares in 5 stocks.
  • Consolidated Portfolio Review Corp sold shares of 9 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco QQQ
$93,928,600
ISHARES BITCOIN TRUST ETF
$71,313,339

Largest New Holdings this Quarter

922908736 - Vanguard Growth ETF
$202,601 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
337,212 shares (about $27.17M)
Invesco S&P 500 Equal Weight ETF
1,418 shares (about $301.71K)
Vanguard Growth ETF
2,352 shares (about $202.60K)
iShares Core U.S. Aggregate Bond ETF
505 shares (about $49.98K)
Vanguard Real Estate ETF
454 shares (about $43.78K)

Largest Sales this Quarter

VanEck Semiconductor ETF
11,760 shares (about $7.71M)
Vanguard FTSE Developed Markets ETF
47,065 shares (about $3.35M)
Alphabet
8,610 shares (about $3.04M)
iShares Core S&P Mid-Cap ETF
36,550 shares (about $2.82M)
Invesco QQQ
1,595 shares (about $1.17M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConsolidated Portfolio Review Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$493,797,225$248,674 â–¼-0.1%661,24441.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$101,083,954$9,736 â–²0.0%134,9788.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$93,928,600$1,174,559 â–¼-1.2%127,5517.8%Finance
ISHARES BITCOIN TRUST ETF
$71,313,3390.0%2,142,1855.9%SHS BEN INT
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$66,515,086$2,818,371 â–¼-4.1%862,6005.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$56,454,581$3,353,381 â–¼-5.6%792,3454.7%ETF
FIDELITY WISE ORIGIN BITCOIN
$42,594,4350.0%834,3673.5%SHS
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$36,225,561$27,169,171 â–²300.0%449,6163.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$31,048,995$355,202 â–¼-1.1%209,3522.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$26,237,8660.0%71,2252.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$19,267,085$3,042,171 â–¼-13.6%54,5301.6%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$19,243,2750.0%199,2471.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$16,405,483$301,709 â–²1.9%77,1041.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,288,2890.0%42,7801.3%Computer and Technology
BITWISE BITCOIN ETF TR
$10,715,3150.0%336,3250.9%SHS BEN INT
ATLAS ENERGY SOLUTIONS INC
$10,430,1660.0%627,9450.9%COM NEW
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$9,786,3970.0%276,5300.8%Medical
Apple Inc. stock logo
AAPL
Apple
$9,029,4790.0%31,2050.8%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$8,962,4270.0%4,5050.7%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$8,201,904$7,713,266 â–¼-48.5%12,5050.7%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,574,4450.0%31,7800.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,037,5950.0%21,5000.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,812,117$75,857 â–¼-1.3%15,7070.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,765,2730.0%10,2350.5%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,757,2230.0%19,1620.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$5,166,3270.0%13,8500.4%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,075,993$43,779 â–²0.9%52,6390.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,168,1460.0%9,9100.3%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,744,2500.0%50.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,327,910$776,567 â–¼-25.0%39,0000.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$621,5980.0%7,2710.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$461,7910.0%1,0830.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$400,644$49,982 â–²14.3%4,0480.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$202,601$202,601 â–²New Holding2,3520.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$0$3,142,806 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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