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 | $500.8M | 40.44% | -333 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 135.0K | $101.1M | $102.4M | 8.27% | +13 | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 127.6K | $93.9M | $89.9M | 7.26% | -1,595 | 2026-06-30 |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | 2.14M | $71.3M | $92.3M | 7.46% | -- | 2026-06-30 |
| 5 | IJH | ISHARES TR | 862.6K | $66.5M | $63.2M | 5.10% | -36,550 | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 792.3K | $56.5M | $56.7M | 4.58% | -47,065 | 2026-06-30 |
| 7 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 834.4K | $42.6M | $55.2M | 4.46% | -- | 2026-06-30 |
| 8 | VO | VANGUARD INDEX FDS | 449.6K | $36.2M | $36.0M | 2.91% | +337.2K | 2026-06-30 |
| 9 | IJR | ISHARES TR | 209.4K | $31.0M | $29.3M | 2.37% | -2,395 | 2026-06-30 |
| 10 | GLD | SPDR GOLD TR | 71.2K | $26.2M | $28.1M | 2.27% | -- | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 54.5K | $19.3M | $18.6M | 1.50% | -8,610 | 2026-06-30 |
| 12 | IEFA | ISHARES TR | 199.2K | $19.2M | $19.6M | 1.58% | -- | 2026-06-30 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 77.1K | $16.4M | $16.5M | 1.33% | +1.4K | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 42.8K | $15.3M | $14.8M | 1.19% | -- | 2026-06-30 |
| 15 | BITB | BITWISE BITCOIN ETF TR | 336.3K | $10.7M | $13.9M | 1.12% | -- | 2026-06-30 |
| 16 | AESI | ATLAS ENERGY SOLUTIONS INC | 627.9K | $10.4M | $8.6M | 0.69% | -- | 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 | $10.3M | 0.83% | -- | 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 | 0.55% | -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 | $7.6M | 0.61% | -- | 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 | $6.9M | 0.55% | -- | 2026-06-30 |
| 25 | IWM | ISHARES TR | 19.2K | $5.8M | $5.5M | 0.44% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2