Consolidated Portfolio Review Corp
34 holdingsFiling period: 2026-06-30Current AUM: $1.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 661.2K | $493.8M | $506.1M | 40.66% | -333 | 2026-06-30 |
| 2 | IVV | iShares TR | 135.0K | $101.1M | $103.8M | 8.34% | +13 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 127.6K | $93.9M | $90.8M | 7.30% | -1,595 | 2026-06-30 |
| 4 | IBIT | iShares Bitcoin Trust ETF | 2.14M | $71.3M | $96.9M | 7.78% | -- | 2026-06-30 |
| 5 | IJH | iShares TR | 862.6K | $66.5M | $62.9M | 5.05% | -36,550 | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 792.3K | $56.5M | $54.9M | 4.41% | -47,065 | 2026-06-30 |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | 834.4K | $42.6M | $57.9M | 4.65% | -- | 2026-06-30 |
| 8 | VO | Vanguard Index Fds | 449.6K | $36.2M | $36.5M | 2.94% | +337.2K | 2026-06-30 |
| 9 | IJR | iShares TR | 209.4K | $31.0M | $29.1M | 2.34% | -2,395 | 2026-06-30 |
| 10 | GLD | Spdr Gold TR | 71.2K | $26.2M | $26.2M | 2.10% | -- | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 54.5K | $19.3M | $17.1M | 1.38% | -8,610 | 2026-06-30 |
| 12 | IEFA | iShares TR | 199.2K | $19.2M | $19.1M | 1.54% | -- | 2026-06-30 |
| 13 | RSP | Invesco Exchange Traded FD T | 77.1K | $16.4M | $16.8M | 1.35% | +1.4K | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 42.8K | $15.3M | $13.6M | 1.09% | -- | 2026-06-30 |
| 15 | BITB | Bitwise Bitcoin ETF TR | 336.3K | $10.7M | $14.6M | 1.17% | -- | 2026-06-30 |
| 16 | AESI | Atlas Energy Solutions Inc | 627.9K | $10.4M | $5.6M | 0.45% | -- | 2026-06-30 |
| 17 | — | Roivant Sciences Ltd | 276.5K | $9.8M | $9.8M | 0.79% | -- | 2026-06-30 |
| 18 | AAPL | Apple Inc | 31.2K | $9.0M | $10.7M | 0.86% | -- | 2026-06-30 |
| 19 | — | Asml Hldg NV | 4.5K | $9.0M | $9.0M | 0.72% | -- | 2026-06-30 |
| 20 | SMH | VanEck ETF Trust | 12.5K | $8.2M | $6.8M | 0.54% | -11,760 | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 31.8K | $7.6M | $7.9M | 0.64% | -- | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 21.5K | $7.0M | $7.2M | 0.58% | -- | 2026-06-30 |
| 23 | VTI | Vanguard Index Fds | 15.7K | $5.8M | $5.9M | 0.47% | -205 | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 10.2K | $5.8M | $6.5M | 0.52% | -- | 2026-06-30 |
| 25 | IWM | iShares TR | 19.2K | $5.8M | $5.3M | 0.43% | -- | 2026-06-30 |
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