Consolidated Portfolio Review Corp Diversified Active

Location: Woodbury, NY

CIK: 0001972835 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $1.201B (100.0% shares, 0.0% debt)

Holdings (34)

New Positions (1)

VUG VANGUARD INDEX FDS 0.0%

Value $203K Shares 2,352 Est. Cost $86.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,352	$203K	0.0%	$86.14	—	GROWTH ETF	922908736

Increased Positions (3)

VO VANGUARD INDEX FDS 3.0%

Value $36.23M (+12.2%) Shares 449,616 (+300.0%) Est. Cost $132.31 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $16.41M (+12.9%) Shares 77,104 (+1.9%) Est. Cost $186.28 Unrealized —

AGG ISHARES TR 0.0%

Value $401K (+13.9%) Shares 4,048 (+14.3%) Est. Cost $98.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	449,616 (+300.0%)	$36.23M (+12.2%)	3.0%	$132.31	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	77,104 (+1.9%)	$16.41M (+12.9%)	1.4%	$186.28	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	4,048 (+14.3%)	$401K (+13.9%)	0.0%	$98.65	—	CORE US AGGBD ET	464287226

Exited Positions (1)

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.143M Shares 41,848 Est. Cost $73.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	41,848	$3.143M	0.3%	$73.56	—	—	922042775

Decreased Positions (8)

QQQ INVESCO QQQ TR 7.8%

Value $93.93M (+26.0%) Shares 127,551 (-1.2%) Est. Cost $605.21 Unrealized —

IJH ISHARES TR 5.5%

Value $66.52M (+9.5%) Shares 862,600 (-4.1%) Est. Cost $67.24 Unrealized —

IJR ISHARES TR 2.6%

Value $31.05M (+18.0%) Shares 209,352 (-1.1%) Est. Cost $118.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value $56.45M (+5.0%) Shares 792,345 (-5.6%) Est. Cost $58.86 Unrealized —

GOOG ALPHABET INC 1.6%

Value $19.27M (+6.4%) Shares 54,530 (-13.6%) Est. Cost $258.44 Unrealized —

SMH VANECK ETF TRUST 0.7%

Value $8.202M (-11.8%) Shares 12,505 (-48.5%) Est. Cost $360.13 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $5.812M (+13.9%) Shares 15,707 (-1.3%) Est. Cost $278.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.328M (-17.2%) Shares 39,000 (-25.0%) Est. Cost $40.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	127,551 (-1.2%)	$93.93M (+26.0%)	7.8%	$605.21	—	UNIT SER 1	46090E103
IJH	ISHARES TR	862,600 (-4.1%)	$66.52M (+9.5%)	5.5%	$67.24	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	209,352 (-1.1%)	$31.05M (+18.0%)	2.6%	$118.22	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	792,345 (-5.6%)	$56.45M (+5.0%)	4.7%	$58.86	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	54,530 (-13.6%)	$19.27M (+6.4%)	1.6%	$258.44	—	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	12,505 (-48.5%)	$8.202M (-11.8%)	0.7%	$360.13	—	SEMICONDUCTR ETF	92189F676
VTI	VANGUARD INDEX FDS	15,707 (-1.3%)	$5.812M (+13.9%)	0.5%	$278.62	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	39,000 (-25.0%)	$2.328M (-17.2%)	0.2%	$40.86	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (22)

SPY STATE STR SPDR S&P 500 ETF T 41.1%

Value $494M Shares 661,244 Est. Cost $680.17 Unrealized —

IVV ISHARES TR 8.4%

Value $101M Shares 134,978 Est. Cost $679.98 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 5.9%

Value $71.31M Shares 2,142,185 Est. Cost $49.66 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 3.5%

Value $42.59M Shares 834,367 Est. Cost $77.29 Unrealized —

GLD SPDR GOLD TR 2.2%

Value $26.24M Shares 71,225 Est. Cost $356.95 Unrealized —

ASML ASML HLDG NV 0.7%

Value $8.962M Shares 4,505 Est. Cost $1098.25 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $15.29M Shares 42,780 Est. Cost $232.94 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.9%

Value $10.43M Shares 627,945 Est. Cost $10.11 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.8%

Value $9.786M Shares 276,530 Est. Cost $19.73 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.9%

Value $10.72M Shares 336,325 Est. Cost $47.55 Unrealized —

IEFA ISHARES TR 1.6%

Value $19.24M Shares 199,247 Est. Cost $87.95 Unrealized —

AAPL APPLE INC 0.8%

Value $9.029M Shares 31,205 Est. Cost $219.59 Unrealized —

IWM ISHARES TR 0.5%

Value $5.757M Shares 19,162 Est. Cost $231.13 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $7.574M Shares 31,780 Est. Cost $158.96 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $7.038M Shares 21,500 Est. Cost $256.25 Unrealized —

TSLA TESLA INC 0.3%

Value $4.168M Shares 9,910 Est. Cost $331.38 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $5.076M Shares 52,639 Est. Cost $86.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.744M Shares 5 Est. Cost $746423.56 Unrealized —

META META PLATFORMS INC 0.5%

Value $5.765M Shares 10,235 Est. Cost $582.99 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $622K Shares 7,271 Est. Cost $75.44 Unrealized —

IWV ISHARES TR 0.0%

Value $462K Shares 1,083 Est. Cost $386.85 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $5.166M Shares 13,850 Est. Cost $385.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	661,244	$494M	41.1%	$680.17	—	TR UNIT	78462F103
IVV	ISHARES TR	134,978	$101M	8.4%	$679.98	—	CORE S&P500 ETF	464287200
IBIT	ISHARES BITCOIN TRUST ETF	2,142,185	$71.31M	5.9%	$49.66	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	834,367	$42.59M	3.5%	$77.29	—	SHS	315948109
GLD	SPDR GOLD TR	71,225	$26.24M	2.2%	$356.95	—	GOLD SHS	78463V107
ASML	ASML HLDG NV	4,505	$8.962M	0.7%	$1098.25	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	42,780	$15.29M	1.3%	$232.94	—	CAP STK CL A	02079K305
AESI	ATLAS ENERGY SOLUTIONS INC	627,945	$10.43M	0.9%	$10.11	—	COM NEW	642045108
ROIV	ROIVANT SCIENCES LTD	276,530	$9.786M	0.8%	$19.73	—	SHS	G76279101
BITB	BITWISE BITCOIN ETF TR	336,325	$10.72M	0.9%	$47.55	—	SHS BEN INT	09174C104
IEFA	ISHARES TR	199,247	$19.24M	1.6%	$87.95	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	31,205	$9.029M	0.8%	$219.59	—	COM	037833100
IWM	ISHARES TR	19,162	$5.757M	0.5%	$231.13	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	31,780	$7.574M	0.6%	$158.96	—	COM	023135106
JPM	JPMORGAN CHASE & CO	21,500	$7.038M	0.6%	$256.25	—	COM	46625H100
TSLA	TESLA INC	9,910	$4.168M	0.3%	$331.38	—	COM	88160R101
VNQ	VANGUARD INDEX FDS	52,639	$5.076M	0.4%	$86.70	—	REAL ESTATE ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	0.3%	$746423.56	—	CL A	084670108
META	META PLATFORMS INC	10,235	$5.765M	0.5%	$582.99	—	CL A	30303M102
VXUS	VANGUARD STAR FDS	7,271	$622K	0.1%	$75.44	—	VG TL INTL STK F	921909768
IWV	ISHARES TR	1,083	$462K	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	13,850	$5.166M	0.4%	$385.49	—	COM	594918104