2026 Q2 Portfolio Activity
In 2026 Q2, Consolidated Portfolio Review Corp maintained a portfolio of 35 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 300.0%. The fund also reduced its exposure to VANECK ETF TRUST by 48.5%.
Position History
hover any row below to update
Loading…
Total Positions
35
Quarter
2026 Q2
Top Holding
SPY (41.1%)
Top 10 Concentration
84.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Consolidated Portfolio Review Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 41.13% | 39.27% |
#1
Prev: #1
|
6.5 |
—
|
-333 | -0.1% |
P
S
|
661,244 | $493,797,225 |
$673.13
+8.4%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
IVV
ISHARES TR
|
ETF | 8.42% | 8.05% |
#2
Prev: #2
|
5.4 |
—
|
13 | 0.0% |
P
S
|
134,978 | $101,083,954 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.82% | 6.80% |
#3
1
Prev: #4
|
4.6 |
—
|
-1,595 | -1.2% |
P
S
|
127,551 | $93,928,600 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 5.94% | 7.51% |
#4
1
Prev: #3
|
3.9 |
—
|
no change | no change |
P
S
|
2,142,185 | $71,313,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES TR
|
ETF | 5.54% | 5.54% |
#5
Prev: #5
|
3.2 |
—
|
-36,550 | -4.1% |
P
S
|
862,600 | $66,515,086 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.70% | 4.91% |
#6
Prev: #6
|
2.4 |
—
|
-47,065 | -5.6% |
P
S
|
792,345 | $56,454,581 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 3.55% | 4.50% |
#7
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
834,367 | $42,594,435 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.02% | 2.95% |
#8
Prev: #8
|
4.2 |
—
|
337,212 | 300.0% |
P
S
|
449,616 | $36,225,561 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 2.59% | 2.40% |
#9
1
Prev: #10
|
1.5 |
—
|
-2,395 | -1.1% |
P
S
|
209,352 | $31,048,995 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.19% | 2.80% |
#10
1
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
71,225 | $26,237,866 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.60% | 1.65% |
#11
Prev: #11
|
1.1 |
—
|
-8,610 | -13.6% |
P
S
|
54,530 | $19,267,085 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
ISHARES TR
|
ETF | 1.60% | 1.65% |
#12
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
199,247 | $19,243,275 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.37% | 1.33% |
#13
Prev: #13
|
1.0 |
—
|
1,418 | 1.9% |
P
S
|
77,104 | $16,405,483 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.12% |
#14
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
42,780 | $15,288,289 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.89% | 1.13% |
#15
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
336,325 | $10,715,315 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.87% | 0.75% |
#16
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
627,945 | $10,430,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.82% | 0.70% |
#17
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
276,530 | $9,786,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | 0.72% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
31,205 | $9,029,479 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.75% | 0.54% |
#19
3
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
4,505 | $8,962,427 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.68% | 0.85% |
#20
4
Prev: #16
|
0.3 |
—
|
-11,760 | -48.5% |
P
S
|
12,505 | $8,201,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.60% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
31,780 | $7,574,445 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.58% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
21,500 | $7,037,595 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.48% | 0.47% |
#23
2
Prev: #25
|
0.7 |
—
|
-205 | -1.3% |
P
S
|
15,707 | $5,812,117 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.53% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
10,235 | $5,765,273 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWM
ISHARES TR
|
ETF | 0.48% | 0.43% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
19,162 | $5,757,223 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.47% |
#26
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
13,850 | $5,166,327 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.42% | 0.42% |
#27
Prev: #27
|
0.7 |
—
|
454 | 0.9% |
P
S
|
52,639 | $5,075,993 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.34% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
9,910 | $4,168,146 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.33% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
5 | $3,744,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.19% | 0.26% |
#30
1
Prev: #31
|
0.1 |
—
|
-13,010 | -25.0% |
P
S
|
39,000 | $2,327,910 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.05% | 0.05% |
#31
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
7,271 | $621,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWV
ISHARES TR
|
ETF | 0.04% | 0.04% |
#32
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
1,083 | $461,791 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.03% | 0.03% |
#33
1
Prev: #34
|
2.0 |
—
|
505 | 14.3% |
P
S
|
4,048 | $400,644 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.02% | — |
#34
Prev: #—
|
3.5 |
—
|
2,352 | — |
NEW
|
2,352 | $202,601 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-41,848 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-35 of 35 holdings