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Consolidated Portfolio Review Corp

CIK 1972835 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Consolidated Portfolio Review Corp reported 34 US-listed holdings worth $1.20 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: SPDR S&P 500 (41.1%), iShares Core S&P 500 ETF (8.4%) and Invesco QQQ Trust (7.8%). Against the quarter before, it opened 1 position, added to 4, trimmed 8 and sold out of 1.

Reported holdings$1.20B+9.6% on Q1 2026
Positions34as many as Q1 2026
The largest ten84.9%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Where the money is
Added toHeldTrimmed
SPY41.1%IVV8.4%QQQ7.8%IBIT5.9%IJH5.5%VEA4.7%FBTC3.5%VO3.0%IJR2.6%GLD2.2%GOOG1.6%IEFA1.6%RSP1.4%GOOGL1.3%20 more9.3%

The 14 largest of its 34 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $448.2 million in 309 positions$448MQ3 24Q4 2024: $631.6 million in 371 positions$632MQ4 24Q1 2025: $624.0 million in 378 positions$624MQ1 25Q2 2025: $722.7 million in 445 positions$723MQ2 25Q3 2025: $795.8 million in 453 positions$796MQ3 25Q4 2025: $1.16 billion in 34 positions$1.16BQ4 25Q1 2026: $1.10 billion in 34 positions$1.10BQ1 26Q2 2026: $1.20 billion in 34 positions$1.20BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1Added 4Held 21Trimmed 8Sold out 1
Opened: 1Added: 4Held: 21Trimmed: 8Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Vanguard Growth ETF VUG$202,601

Added to 4

  1. Vanguard Mid Cap Index ETF VO+337,212 shares · +300%
  2. Invesco Exchange Traded FD T RSP+1,418 shares · +2%
  3. iShares Trust AGG+505 shares · +14%
  4. Vanguard Real Estate ETF VNQ+454 shares · +1%

Trimmed 8

  1. Vaneck ETF Trust SMH-11,760 shares · -48%
  2. Vanguard Ftse Developed Markets VEA-47,065 shares · -6%
  3. Alphabet Inc. GOOG-8,610 shares · -14%
  4. iShares Core S&P Mid-Cap ETF IJH-36,550 shares · -4%
  5. Invesco QQQ Trust QQQ-1,595 shares · -1%
  6. Vanguard Ftse Emerging Markets VWO-13,010 shares · -25%
  7. iShares Core S&P Small-Cap ETF IJR-2,395 shares · -1%
  8. VG Totl STK Vprs VTI-205 shares · -1%

Sold out of 1

  1. Vanguard FTSE All-World ex-US ETF VEU$3.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY661,244$493.8 million41.13%-333
iShares Core S&P 500 ETF IVV134,978$101.1 million8.42%+13
Invesco QQQ Trust QQQ127,551$93.9 million7.82%-1,595
iShares Bitcoin Trust ETF IBIT2,142,185$71.3 million5.94%no change
iShares Core S&P Mid-Cap ETF IJH862,600$66.5 million5.54%-36,550
Vanguard Ftse Developed Markets VEA792,345$56.5 million4.70%-47,065
Fidelity Wise Origin Bitcoin FBTC834,367$42.6 million3.55%no change
Vanguard Mid Cap Index ETF VO449,616$36.2 million3.02%+337,212
iShares Core S&P Small-Cap ETF IJR209,352$31.0 million2.59%-2,395
SPDR Gold Trust GLD71,225$26.2 million2.19%no change
Alphabet Inc. GOOG54,530$19.3 million1.60%-8,610
iShares Core MSCI Eafe ETF IEFA199,247$19.2 million1.60%no change
Invesco Exchange Traded FD T RSP77,104$16.4 million1.37%+1,418
Alphabet Inc. GOOGL42,780$15.3 million1.27%no change
Bitwise Bitcoin ETF Trust BITB336,325$10.7 million0.89%no change
Atlas Energy Solutions Inc. AESI627,945$10.4 million0.87%no change
Roivant Sciences Ltd. ROIV276,530$9.8 million0.82%no change
Apple Inc. AAPL31,205$9.0 million0.75%no change
ASML Holding N.V. ASML4,505$9.0 million0.75%no change
Vaneck ETF Trust SMH12,505$8.2 million0.68%-11,760
Amazon.com Inc. AMZN31,780$7.6 million0.63%no change
JPMorgan Chase & Co. JPM21,500$7.0 million0.59%no change
VG Totl STK Vprs VTI15,707$5.8 million0.48%-205
Meta Platforms, Inc. META10,235$5.8 million0.48%no change
iShares Russell 2000 ETF IWM19,162$5.8 million0.48%no change
Microsoft Corp. MSFT13,850$5.2 million0.43%no change
Vanguard Real Estate ETF VNQ52,639$5.1 million0.42%+454
Tesla, Inc. TSLA9,910$4.2 million0.35%no change
Berkshire Hathaway Inc. Del5$3.7 million0.31%no change
Vanguard Ftse Emerging Markets VWO39,000$2.3 million0.19%-13,010
Vanguard Star FDS VXUS7,271$621,5980.05%no change
iShares Trust IWV1,083$461,7910.04%no change
iShares Trust AGG4,048$400,6440.03%+505
Vanguard Growth ETF VUG2,352$202,6010.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.