Consolidated Portfolio Review Corp

WOODBURY, NY · CIK 1972835 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.2bn reported value +9.6% vs Q1 2026

34positions

84.9%in top 10

1 new 4 added 9 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	661,244	$493.8m41.13%	41.13%	Reduced -333	-333 -0.1%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	134,978	$101.1m8.42%	8.42%	Added +13	+13 0.0%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	127,551	$93.9m7.82%	7.82%	Reduced -1.6k	-1,595 -1.2%
4	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	2,142,185	$71.3m5.94%	5.94%	Unchanged
5	ISHARES TR CORE S&P MCP ETF IJH	IJH	862,600	$66.5m5.54%	5.54%	Reduced -36.5k	-36,550 -4.1%
6	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	792,345	$56.5m4.70%	4.70%	Reduced -47.1k	-47,065 -5.6%
7	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	834,367	$42.6m3.55%	3.55%	Unchanged
8	VANGUARD INDEX FDS MID CAP ETF VO	VO	449,616	$36.2m3.02%	3.02%	Unchanged
9	ISHARES TR CORE S&P SCP ETF IJR	IJR	209,352	$31.0m2.59%	2.59%	Reduced -2.4k	-2,395 -1.1%
10	SPDR GOLD TR GOLD SHS GLD	GLD	71,225	$26.2m2.19%	2.19%	Unchanged
11	ALPHABET INC CAP STK CL C GOOG	GOOG	54,530	$19.3m1.60%	1.60%	Reduced -8.6k	-8,610 -13.6%
12	ISHARES TR CORE MSCI EAFE IEFA	IEFA	199,247	$19.2m1.60%	1.60%	Unchanged
13	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	77,104	$16.4m1.37%	1.37%	Added +1.4k	+1,418 1.9%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	42,780	$15.3m1.27%	1.27%	Unchanged
15	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	336,325	$10.7m0.89%	0.89%	Unchanged
16	ATLAS ENERGY SOLUTIONS INC COM NEW AESI	AESI	627,945	$10.4m0.87%	0.87%	Unchanged
17	ROIVANT SCIENCES LTD SHS ROIV	ROIV	276,530	$9.8m0.82%	0.82%	Unchanged
18	APPLE INC COM AAPL	AAPL	31,205	$9.0m0.75%	0.75%	Unchanged
19	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	4,505	$9.0m0.75%	0.75%	Unchanged
20	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	12,505	$8.2m0.68%	0.68%	Reduced -11.8k	-11,760 -48.5%
21	AMAZON COM INC COM AMZN	AMZN	31,780	$7.6m0.63%	0.63%	Unchanged
22	JPMORGAN CHASE & CO COM JPM	JPM	21,500	$7.0m0.59%	0.59%	Unchanged
23	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	15,707	$5.8m0.48%	0.48%	Reduced -205	-205 -1.3%
24	META PLATFORMS INC CL A META	META	10,235	$5.8m0.48%	0.48%	Unchanged
25	ISHARES TR RUSSELL 2000 ETF IWM	IWM	19,162	$5.8m0.48%	0.48%	Unchanged
26	MICROSOFT CORP COM MSFT	MSFT	13,850	$5.2m0.43%	0.43%	Unchanged
27	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	52,639	$5.1m0.42%	0.42%	Added +454	+454 0.9%
28	TESLA INC COM TSLA	TSLA	9,910	$4.2m0.35%	0.35%	Unchanged
29	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	5	$3.7m0.31%	0.31%	Unchanged
30	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	39,000	$2.3m0.19%	0.19%	Reduced -13.0k	-13,010 -25.0%
31	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	7,271	$621.6k0.05%	0.05%	Unchanged
32	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,083	$461.8k0.04%	0.04%	Unchanged
33	ISHARES TR CORE US AGGBD ET AGG	AGG	4,048	$400.6k0.03%	0.03%	Added +505	+505 14.2%
34	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,352	$202.6k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD INTL EQUITY INDEX F VEU	VEU	41,848	$3.1m41.8k shares