Q2 2026 13F · SEC CIK 1972835

Consolidated Portfolio Review Corp

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 34
Top holdings a year, 3 yrs: +12.7%
Assets under management: $1.6B

Consolidated Portfolio Review Corp is a wealth manager that reported 34 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 41.1%), Ishares Core S&p 500 ETF (IVV, 8.4%), Invesco Qqq Tr (QQQ, 7.8%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Consolidated Portfolio Review Corp holdings all 34 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Consolidated Portfolio Review Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	41.1%	39.3%	661,244	-0.1%	$493.8M
IVVIshares Core S&p 500 ETF	8.4%	8.0%	134,978	+0.0%	$101.1M
QQQInvesco Qqq Tr	7.8%	6.8%	127,551	-1.2%	$93.9M
IBITIshares Bitcoin Trust ETF	5.9%	7.5%	2,142,185	+0.0%	$71.3M
IJHIshares Tr	5.5%	5.5%	862,600	-4.1%	$66.5M
VEAVanguard Tax-Managed Fds	4.7%	4.9%	792,345	-5.6%	$56.5M
FBTCFidelity Wise Origin Bitcoin	3.5%	4.5%	834,367	+0.0%	$42.6M
VOVanguard Index Fds	3.0%	2.9%	449,616	+300.0%	$36.2M
IJRIshares Core S&p Small Cap ETF	2.6%	2.4%	209,352	-1.1%	$31.0M
GLDSpdr Gold Shares	2.2%	2.8%	71,225	+0.0%	$26.2M
GOOGAlphabet Inc	1.6%	1.7%	54,530	-13.6%	$19.3M
IEFAIshares Core Msci Eafe ETF	1.6%	1.6%	199,247	+0.0%	$19.2M
RSPInvesco S&p 500 Equal Weight ETF	1.4%	1.3%	77,104	+1.9%	$16.4M
GOOGLAlphabet Inc	1.3%	1.1%	42,780	+0.0%	$15.3M
BITBBitwise Bitcoin ETF TR SHS Ben Int	0.9%	1.1%	336,325	+0.0%	$10.7M
AESIAtlas Energy Solutions	0.9%	0.8%	627,945	+0.0%	$10.4M
ROIVRoivant Sciences Ltd	0.8%	0.7%	276,530	+0.0%	$9.8M
AAPLApple Inc	0.8%	0.7%	31,205	+0.0%	$9.0M
ASMLAsml Hldg NV	0.7%	0.5%	4,505	+0.0%	$9.0M
SMHVaneck Semiconductor ETF	0.7%	0.8%	12,505	-48.5%	$8.2M
AMZNAmazon Com Inc Com	0.6%	0.6%	31,780	+0.0%	$7.6M
JPMJpmorgan Chase & Co	0.6%	0.6%	21,500	+0.0%	$7.0M
VTIVanguard Index Fds	0.5%	0.5%	15,707	-1.3%	$5.8M
METAMeta Platforms Inc Class A	0.5%	0.5%	10,235	+0.0%	$5.8M
IWMIshares	0.5%	0.4%	19,162	+0.0%	$5.8M
MSFTMicrosoft Corp	0.4%	0.5%	13,850	+0.0%	$5.2M
VNQVanguard Real Estate ETF	0.4%	0.4%	52,639	+0.9%	$5.1M
TSLATesla Inc Com	0.3%	0.3%	9,910	+0.0%	$4.2M
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	5	+0.0%	$3.7M
VWOVanguard Intl Equity Index F	0.2%	0.3%	39,000	-25.0%	$2.3M
VXUSVanguard Star Fds Vanguard Total Intl St	0.1%	0.1%	7,271	+0.0%	$622K
IWVIshares Russell 3000 Index	0.0%	0.0%	1,083	+0.0%	$462K
AGGIshares Tr	0.0%	0.0%	4,048	+14.3%	$401K
VUGVanguard Indx Fd	0.0%	New	2,352	—	$203K

What Consolidated Portfolio Review Corp bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +5.7% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	34
Q1 2026	$1.1B	34
Q4 2025	$1.2B	34
Q3 2025	$795.8M	452
Q2 2025	$722.7M	445
Q1 2025	$624.0M	378
Q4 2024	$631.6M	371
Q3 2024	$448.2M	309
Q2 2024	$428.8M	295
Q1 2024	$381.4M	275
Q4 2023	$437.7M	296
Q3 2023	$412.3M	313

Questions about Consolidated Portfolio Review Corp's portfolio

What stocks does Consolidated Portfolio Review Corp own?

Consolidated Portfolio Review Corp's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 34 positions worth $1.2B. The largest are Spdr S&p 500 ETF Tr (SPY) at 41.1%, Ishares Core S&p 500 ETF (IVV) at 8.4%, Invesco Qqq Tr (QQQ) at 7.8%, Ishares Bitcoin Trust ETF (IBIT) at 5.9% and Ishares Tr (IJH) at 5.5%.

What did Consolidated Portfolio Review Corp buy last quarter?

In Q2 2026, Consolidated Portfolio Review Corp added a new position in Vanguard Indx Fd (VUG), Vanguard Index Fds (VO) (+300.0% shares) and Ishares Tr (AGG) (+14.3% shares), compared with its Q1 2026 filing.

What did Consolidated Portfolio Review Corp sell last quarter?

In Q2 2026, Consolidated Portfolio Review Corp sold all of Vanguard FTSE All (VEU), Vaneck Semiconductor ETF (SMH) (-48.5% shares), Vanguard Intl Equity Index F (VWO) (-25.0% shares) and Alphabet Inc (GOOG) (-13.6% shares), compared with its Q1 2026 filing.

How has Consolidated Portfolio Review Corp's portfolio performed?

A portfolio copying Consolidated Portfolio Review Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.7% against +20.1%.

When is Consolidated Portfolio Review Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Consolidated Portfolio Review Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Consolidated Portfolio Review Corp manage?

Consolidated Portfolio Review Corp reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.