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Disclosery

13F-HR filed by CONSOLIDATED CAPITAL MANAGEMENT, LLC

CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 72 holding rows worth $374,760,679.

Accession
0001666613-26-000006
Filer
CIK 1666613
Filed
2026-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 72 entries on the cover page, a total value of $374,760,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,760,679 with VALUE read as dollars as filed, 13F file number 028-17848. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Intel Corp458140100COM282,864$39,496,301dollars as filed
Apple Inc037833100COM57,381$16,603,650dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D788CORE INVESTMENT787,315$16,419,457dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM41,871$14,963,564dollars as filed
Amazon.com, Inc023135106COM62,425$14,878,375dollars as filed
Lam Research Corporation512807306COM33,004$14,301,624dollars as filed
Caterpillar Inc.149123101COM13,352$14,218,831dollars as filed
NVIDIA Corp67066G104COM71,036$14,213,558dollars as filed
iShares Russell 2000 ETF464287655SHS45,735$13,741,081dollars as filed
CORNING INC219350105COM51,349$13,116,076dollars as filed
MORGAN STANLEY ETF TRUST61774R817EAT INC OPP ETF245,869$12,290,992dollars as filed
General Electric Company369604301COM32,158$12,018,577dollars as filed
SPDR GOLD TR78463V107GOLD SHS30,870$11,371,891dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,403$10,748,945dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS405,556$10,637,734dollars as filed
ISHARES TR464287762US HLTHCARE ETF157,311$10,541,397dollars as filed
Costco Wholesale Corporation22160K105COM10,822$10,123,550dollars as filed
VANECK ETF TRUST92189F601URANI NUCLE ETF86,309$10,010,118dollars as filed
Visa Inc92826C839COM28,600$9,812,482dollars as filed
Microsoft Corp594918104COM25,989$9,694,241dollars as filed
Lockheed Martin Corporation539830109COM17,344$8,836,075dollars as filed
JPMorgan Chase & Co46625H100COM26,183$8,570,482dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS123,123$8,318,190dollars as filed
DIGITAL RLTY TR INC COM253868103REIT39,516$7,096,284dollars as filed
Broadcom Inc.11135F101COM18,485$6,982,709dollars as filed
META PLATFORMS INC CL A30303M102COM12,300$6,928,542dollars as filed
3M CO COM88579Y101Stock39,859$6,453,571dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock43,904$6,418,326dollars as filed
ISHARES TR464287739U.S. REAL ES ETF60,279$6,163,528dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock59,408$6,117,242dollars as filed
Berkshire Hathaway Inc084670702COM5,724$2,864,233dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS15,608$1,571,258dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,103$1,449,852dollars as filed
Applied Materials,Inc.038222105COM2,000$1,446,000dollars as filed
VANECK ETF TRUST92189F676COM1,978$1,297,126dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS32,881$1,217,255dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,866$914,773dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS9,121$801,554dollars as filed
Netflix, Inc64110L106COM11,140$795,396dollars as filed
Vanguard Consumer Staples ETF92204A207SHS3,244$731,490dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP12,880$667,846dollars as filed
Tesla Motors, Inc88160R101COM1,580$664,548dollars as filed
Amgen Inc.031162100COM1,515$548,612dollars as filed
Oracle Corporation68389X105COM3,457$506,624dollars as filed
Goldman Sachs Group,Inc.38141G104COM500$505,685dollars as filed
WILLIAMS SONOMA INC COM969904101Stock2,140$498,834dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,576$417,199dollars as filed
Union Pacific Corporation907818108COM1,470$399,715dollars as filed
Cisco Systems,Inc.17275R102COM3,400$399,364dollars as filed
International Business Machines Corporation459200101COM1,400$393,694dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,588$384,963dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS749$357,700dollars as filed
Chevron Corporation166764100COM2,141$354,893dollars as filed
ISHARES TR46428743220 YR TR BD ETF4,094$353,804dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,596$339,581dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,785$330,636dollars as filed
ISHARES TR464287101S&P 100 ETF857$313,551dollars as filed
MasterCard, Inc57636Q104COM600$308,160dollars as filed
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF16,491$299,648dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,100$269,808dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF2,948$266,706dollars as filed
Johnson & Johnson478160104COM1,020$259,050dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,005$230,718dollars as filed
PepsiCo,Inc.713448108COM1,700$230,180dollars as filed
Coca-Cola Company191216100COM2,814$228,694dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock795$222,600dollars as filed
VTI922908769COM592$219,083dollars as filed
Salesforce.com, Inc79466L302COM1,318$206,552dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS38,979$189,438dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS28,982$147,229dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK10,000$44,300dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW11,008$24,934dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001666613-26-000006this filing2026-07-27acceptance time not in the bulk data set