Consolidated Portfolio Review Corp ETF holdings
Woodbury, NY
Reported $1.1B in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
22
Change from prior quarter
+9.0%
With price moves
ETFs as a share of its 13F
91.2%
of $1.2B
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $493.8M | 661,244 | −333 shares |
| IVV | iShares Core S&P 500 ETF | $101.1M | 134,978 | +13 shares |
| QQQ | Invesco QQQ Trust | $93.9M | 127,551 | −1,595 shares |
| IBIT | iShares Bitcoin Trust ETF | $71.3M | 2,142,185 | No change |
| IJH | iShares Core S&P Mid-Cap ETF | $66.5M | 862,600 | −36,550 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $56.5M | 792,345 | −47,065 shares |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $42.6M | 834,367 | No change |
| VO | Vanguard Morningstar Mid-Cap ETF | $36.2M | 449,616 | +337,212 shares |
| IJR | iShares Core S&P Small-Cap ETF | $31.0M | 209,352 | −2,395 shares |
| GLD | SPDR Gold Shares | $26.2M | 71,225 | No change |
12 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) 0001972835. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Consolidated Portfolio Review Corp own?
Consolidated Portfolio Review Corp reported 22 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was SPY, at $493.8M.
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.