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Consolidated Portfolio Review Corp

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13F filer, CIK 1972835, WOODBURY, NY

Consolidated Portfolio Review Corp reported $1,200,645,375 across 34 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 84.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000622

Period
2026-06-30
Reported value
$1.2B
Holdings
34
Top 10 weight
84.89%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+337,212$27.2M
RSPadded+1,418$302K
VUGnew+2,352$203K
AGGadded+505$50K
VNQadded+454$43.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMHreduced-11,760-$7.71M
VEAreduced-47,065-$3.35M
VEUexited-41,848-$3.14M
GOOGreduced-8,610-$3.04M
IJHreduced-36,550-$2.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000622, largest first. % of portfolio is the value over $1,200,645,375, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,234 shares; 2024Q4: 4,614 shares; 2025Q1: 4,754 shares; 2025Q2: 6,896 shares; 2025Q3: 7,111 shares; 2025Q4: 668,759 shares; 2026Q1: 661,577 shares; 2026Q2: 661,244 shares 661,244$494M41.13%-333Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 1,376 shares; 2025Q1: 1,883 shares; 2025Q2: 6,967 shares; 2025Q3: 10,066 shares; 2025Q4: 134,952 shares; 2026Q1: 134,965 shares; 2026Q2: 134,978 shares 134,978$101M8.42%+13Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,823 shares; 2024Q4: 6,865 shares; 2025Q1: 6,627 shares; 2025Q2: 9,485 shares; 2025Q3: 10,063 shares; 2025Q4: 129,059 shares; 2026Q1: 129,146 shares; 2026Q2: 127,551 shares 127,551$93.9M7.82%-1,595Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,472 shares; 2025Q1: 9,677 shares; 2025Q2: 7,677 shares; 2025Q3: 7,851 shares; 2025Q4: 2,142,185 shares; 2026Q1: 2,142,185 shares; 2026Q2: 2,142,185 shares 2,142,185$71.3M5.94%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,376 shares; 2024Q4: 41,827 shares; 2025Q1: 44,005 shares; 2025Q2: 45,536 shares; 2025Q3: 38,950 shares; 2025Q4: 899,150 shares; 2026Q1: 899,150 shares; 2026Q2: 862,600 shares 862,600$66.5M5.54%-36,550Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,254 shares; 2024Q4: 187,352 shares; 2025Q1: 185,863 shares; 2025Q2: 188,949 shares; 2025Q3: 186,950 shares; 2025Q4: 839,410 shares; 2026Q1: 839,410 shares; 2026Q2: 792,345 shares 792,345$56.5M4.7%-47,065Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,085 shares; 2025Q1: 140,818 shares; 2025Q2: 150,414 shares; 2025Q3: 154,054 shares; 2025Q4: 834,367 shares; 2026Q1: 834,367 shares; 2026Q2: 834,367 shares 834,367$42.6M3.55%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,838 shares; 2024Q4: 4,206 shares; 2025Q1: 4,170 shares; 2025Q2: 4,182 shares; 2025Q3: 4,514 shares; 2025Q4: 112,404 shares; 2026Q1: 112,404 shares; 2026Q2: 449,616 shares 449,616$36.2M3.02%+337,212Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,416 shares; 2024Q4: 40,406 shares; 2025Q1: 40,912 shares; 2025Q2: 39,141 shares; 2025Q3: 38,618 shares; 2025Q4: 211,747 shares; 2026Q1: 211,747 shares; 2026Q2: 209,352 shares 209,352$31M2.59%-2,395Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,096 shares; 2024Q4: 14,049 shares; 2025Q1: 14,401 shares; 2025Q2: 14,404 shares; 2025Q3: 15,098 shares; 2025Q4: 71,225 shares; 2026Q1: 71,225 shares; 2026Q2: 71,225 shares 71,225$26.2M2.19%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,082 shares; 2024Q4: 12,214 shares; 2025Q1: 12,748 shares; 2025Q2: 14,633 shares; 2025Q3: 16,291 shares; 2025Q4: 48,000 shares; 2026Q1: 63,140 shares; 2026Q2: 54,530 shares 54,530$19.3M1.6%-8,610Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,271 shares; 2024Q4: 12,973 shares; 2025Q1: 13,329 shares; 2025Q2: 18,201 shares; 2025Q3: 18,510 shares; 2025Q4: 199,247 shares; 2026Q1: 199,247 shares; 2026Q2: 199,247 shares 199,247$19.2M1.6%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,474 shares; 2024Q4: 9,386 shares; 2025Q1: 9,498 shares; 2025Q2: 11,894 shares; 2025Q3: 12,269 shares; 2025Q4: 75,471 shares; 2026Q1: 75,686 shares; 2026Q2: 77,104 shares 77,104$16.4M1.37%+1,418Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,465 shares; 2024Q4: 11,850 shares; 2025Q1: 15,703 shares; 2025Q2: 17,605 shares; 2025Q3: 18,613 shares; 2025Q4: 42,780 shares; 2026Q1: 42,780 shares; 2026Q2: 42,780 shares 42,780$15.3M1.27%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,576 shares; 2024Q4: 9,396 shares; 2025Q1: 8,720 shares; 2025Q2: 10,802 shares; 2025Q3: 13,712 shares; 2025Q4: 336,325 shares; 2026Q1: 336,325 shares; 2026Q2: 336,325 shares 336,325$10.7M0.89%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 627,945 shares; 2026Q1: 627,945 shares; 2026Q2: 627,945 shares 627,945$10.4M0.87%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,530 shares; 2026Q1: 276,530 shares; 2026Q2: 276,530 shares 276,530$9.79M0.82%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,093 shares; 2024Q4: 188,191 shares; 2025Q1: 202,225 shares; 2025Q2: 204,052 shares; 2025Q3: 204,847 shares; 2025Q4: 27,305 shares; 2026Q1: 31,205 shares; 2026Q2: 31,205 shares 31,205$9.03M0.75%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 1,050 shares; 2025Q4: 3,025 shares; 2026Q1: 4,505 shares; 2026Q2: 4,505 shares 4,505$8.96M0.75%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,195 shares; 2026Q1: 24,265 shares; 2026Q2: 12,505 shares 12,505$8.2M0.68%-11,760Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,523 shares; 2024Q4: 23,939 shares; 2025Q1: 28,531 shares; 2025Q2: 32,454 shares; 2025Q3: 37,326 shares; 2025Q4: 31,780 shares; 2026Q1: 31,780 shares; 2026Q2: 31,780 shares 31,780$7.57M0.63%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,946 shares; 2024Q4: 9,177 shares; 2025Q1: 9,819 shares; 2025Q2: 10,303 shares; 2025Q3: 10,732 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares; 2026Q2: 21,500 shares 21,500$7.04M0.59%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,703 shares; 2024Q4: 13,083 shares; 2025Q1: 13,795 shares; 2025Q2: 13,101 shares; 2025Q3: 13,354 shares; 2025Q4: 15,872 shares; 2026Q1: 15,912 shares; 2026Q2: 15,707 shares 15,707$5.81M0.48%-205Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,372 shares; 2024Q4: 2,469 shares; 2025Q1: 2,526 shares; 2025Q2: 2,863 shares; 2025Q3: 3,323 shares; 2025Q4: 10,235 shares; 2026Q1: 10,235 shares; 2026Q2: 10,235 shares 10,235$5.77M0.48%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683 shares; 2024Q4: 2,563 shares; 2025Q1: 6,523 shares; 2025Q2: 6,250 shares; 2025Q3: 5,995 shares; 2025Q4: 19,162 shares; 2026Q1: 19,162 shares; 2026Q2: 19,162 shares 19,162$5.76M0.48%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,211 shares; 2024Q4: 36,134 shares; 2025Q1: 39,455 shares; 2025Q2: 41,295 shares; 2025Q3: 42,771 shares; 2025Q4: 9,510 shares; 2026Q1: 13,850 shares; 2026Q2: 13,850 shares 13,850$5.17M0.43%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,335 shares; 2024Q4: 20,974 shares; 2025Q1: 20,930 shares; 2025Q2: 20,561 shares; 2025Q3: 21,150 shares; 2025Q4: 51,629 shares; 2026Q1: 52,185 shares; 2026Q2: 52,639 shares 52,639$5.08M0.42%+454Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,202 shares; 2024Q4: 11,679 shares; 2025Q1: 6,821 shares; 2025Q2: 7,343 shares; 2025Q3: 7,487 shares; 2025Q4: 5,355 shares; 2026Q1: 9,910 shares; 2026Q2: 9,910 shares 9,910$4.17M0.35%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$3.74M0.31%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,316 shares; 2024Q4: 141,298 shares; 2025Q1: 139,586 shares; 2025Q2: 140,600 shares; 2025Q3: 134,728 shares; 2025Q4: 52,010 shares; 2026Q1: 52,010 shares; 2026Q2: 39,000 shares 39,000$2.33M0.19%-13,010Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,271 shares; 2026Q1: 7,271 shares; 2026Q2: 7,271 shares 7,271$622K0.05%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares; 2026Q2: 1,083 shares 1,083$462K0.04%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,290 shares; 2024Q4: 11,232 shares; 2025Q1: 11,421 shares; 2025Q2: 19,499 shares; 2025Q3: 19,064 shares; 2025Q4: 3,543 shares; 2026Q1: 3,543 shares; 2026Q2: 4,048 shares 4,048$401K0.03%+505Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,822 shares; 2024Q4: 36,583 shares; 2025Q1: 36,969 shares; 2025Q2: 37,253 shares; 2025Q3: 38,075 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,352 shares 2,352$203K0.02%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VEUVANGUARD INTL EQUITY INDEX F41,848$3.14Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000622 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000622 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001754960-26-000333 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001754960-26-000118 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001754960-25-000777 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001754960-25-000433 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001754960-25-000239 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001754960-25-000071 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001754960-24-000532 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000374 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001754960-24-000191 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001754960-24-000059 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001754960-23-000336 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000251 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001754960-23-000152 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set