Consolidated Capital Management, LLC ETF holdings
Burbank, CA
Reported $109.5M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$109.5M
ETFs held
25
Change from prior quarter
+5.3%
With price moves
ETFs as a share of its 13F
29.2%
of $374.8M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FTCB | First Trust Core Investment Grade ETF | $16.4M | 787,315 | +31,579 shares |
| IWM | iShares Russell 2000 ETF | $13.7M | 45,735 | +454 shares |
| XAGG | Eaton Vance Income Opportunities ETF | $12.3M | 245,869 | +10,164 shares |
| GLD | SPDR Gold Shares | $11.4M | 30,870 | +1,329 shares |
| SPTL | State Street SPDR Portfolio Long Term Treasury Index ETF | $10.6M | 405,556 | +15,408 shares |
| IYH | iShares U.S. Healthcare ETF | $10.5M | 157,311 | +2,677 shares |
| NLR | VanEck Uranium and Nuclear ETF | $10.0M | 86,309 | +2,112 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $8.3M | 123,123 | +1,980 shares |
| IYR | iShares U.S. Real Estate ETF | $6.2M | 60,279 | +714 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $1.6M | 15,608 | +2,667 shares |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001666613. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Consolidated Capital Management, LLC own?
Consolidated Capital Management, LLC reported 25 ETF positions worth $109.5M in its Form 13F for June 30, 2026. The largest was FTCB, at $16.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.