Consolidated Portfolio Review Corp — 13F holdings

Consolidated Portfolio Review Corp reported 34 holdings worth $1.20B in its 13F filing for Q2 2026, filed July 23, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $494M (41.1%)
  2. IVV ISHARES TR — $101M (8.4%)
  3. QQQ Invesco Qqq Tr — $93.9M (7.8%)
  4. IBIT ISHARES BITCOIN TRUST ETF — $71.3M (5.9%)
  5. IJH ISHARES TR — $66.5M (5.5%)
  6. VEA VANGUARD TAX-MANAGED FDS — $56.5M (4.7%)
  7. FBTC FIDELITY WISE ORIGIN BITCOIN — $42.6M (3.5%)
  8. VO VANGUARD INDEX FDS — $36.2M (3.0%)
  9. IJR ISHARES TR — $31.0M (2.6%)
  10. GLD SPDR GOLD TR — $26.2M (2.2%)