Consolidated Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Consolidated Capital Management, LLC reported 72 stock positions worth $374.8 million. Its top holding was Intel (INTC) at 10.5% of the portfolio, followed by Apple (AAPL, 4.4%) and FT Core Investment Grade ETF (FTCB, 4.4%). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 35 and reduced 13. The biggest buy was Caterpillar (CAT, shares +0%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −19%).

Most Recent 13F
Q2 2026
Location
BURBANK, CA
CIK
0001666613
Portfolio Value
$374.8M (Q2 2026)
SEC Filing
0001666613-26-000006 ↗ filed Jul 27, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $208.7M Q1 2024 Q2 2024: $209.1M Q2 2024 Q3 2024: $229.1M Q3 2024 Q4 2024: $229.3M Q4 2024 Q1 2025: $240.8M Q1 2025 Q2 2025: $276.7M Q2 2025 Q3 2025: $282.3M Q3 2025 Q4 2025: $330.5M Q4 2025 Q1 2026: $309.6M Q1 2026 Q2 2026: $374.8M $374.8M Q2 2026

Holdings 72 stocks · $374.8M
INTC Intel Corp. 10.54% 282,864 $39.5M Reduce -1.6%
AAPL Apple Inc. 4.43% 57,381 $16.6M Add +0.1%
FTCB FT Core Investment Grade ETF 4.38% 787,315 $16.4M Add +4.2%
GOOGL Alphabet Inc. Class A 3.99% 41,871 $15.0M Reduce -0.0%
AMZN Amazon.com Inc. 3.97% 62,425 $14.9M Add +0.6%
LRCX Lam Research Corp. 3.82% 33,004 $14.3M Reduce -0.3%
CAT Caterpillar Inc. 3.79% 13,352 $14.2M Add +0.3%
NVDA Nvidia Corp. 3.79% 71,036 $14.2M Add +0.8%
IWM iShares Russell 2000 ETF 3.67% 45,735 $13.7M Add +1.0%
GLW Corning Inc. 3.50% 51,349 $13.1M Reduce -0.1%
XAGG Ev Income Opportunities ETF 3.28% 245,869 $12.3M Add +4.3%
GE General Electric filed as GE AEROSPACE 3.21% 32,158 $12.0M Add +1.3%
GLD SPDR Gold Shares 3.03% 30,870 $11.4M Add +4.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.87% 5,403 $10.7M Add +0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.84% 405,556 $10.6M Add +4.0%
IYH iShares U.S. Healthcare ETF 2.81% 157,311 $10.5M Add +1.7%
COST Costco Wholesale Corp. 2.70% 10,822 $10.1M Add +2.6%
NLR Vaneck Urani & Nuclr ETF-Usd 2.67% 86,309 $10.0M Add +2.5%
V Visa Inc. Class A 2.62% 28,600 $9.8M Add +1.5%
MSFT Microsoft Corp. 2.59% 25,989 $9.7M Add +0.8%
LMT Lockheed Martin Corp. 2.36% 17,344 $8.8M Add +1.3%
JPM JPMorgan Chase & Co. 2.29% 26,183 $8.6M Add +1.4%
SPMD SS SPDR P S&P 400 Midcap ETF 2.22% 123,123 $8.3M Add +1.6%
DLR Digital Realty Trust Inc. 1.89% 39,516 $7.1M Add +1.6%
AVGO Broadcom Inc. 1.86% 18,485 $7.0M Reduce -0.0%
META Meta Platforms Inc. Class A 1.85% 12,300 $6.9M Add +0.7%
MMM 3M Co. 1.72% 39,859 $6.5M Add +1.8%
COIN Coinbase Global Inc. Class A 1.71% 43,904 $6.4M Add +1.9%
IYR iShares US Real Estate ETF 1.64% 60,279 $6.2M Add +1.2%
LDOS Leidos Holdings Inc. 1.63% 59,408 $6.1M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 5,724 $2.9M No change
SGOV iShares 0-3 Month Treasury B 0.42% 15,608 $1.6M Add +20.6%
GOOG Alphabet Inc. Class C 0.39% 4,103 $1.4M No change
AMAT Applied Materials Inc. 0.39% 2,000 $1.4M No change
SMH Vaneck Semiconductor ETF 0.35% 1,978 $1.3M Reduce -2.2%
USHY iShares Broad Usd High Yield 0.32% 32,881 $1.2M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.24% 3,866 $915K Reduce -19.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 9,121 $802K Add +0.3%
NFLX Netflix Inc. 0.21% 11,140 $795K No change
VDC Vanguard Consumer Staple ETF 0.20% 3,244 $731K Reduce -2.0%
AMLP Alerian MLP ETF 0.18% 12,880 $668K Add +19.4%
TSLA Tesla Inc. 0.18% 1,580 $665K Add +0.6%
AMGN Amgen Inc. 0.15% 1,515 $549K No change
ORCL Oracle Corp. 0.14% 3,457 $507K No change
GS Goldman Sachs Group Inc. 0.13% 500 $506K No change
WSM Williams-Sonoma Inc. 0.13% 2,140 $499K No change
FDN First Trust DJ Internet Ind 0.11% 1,576 $417K No change
UNP Union Pacific Corp. 0.11% 1,470 $400K Add +0.5%
CSCO Cisco Systems Inc. 0.11% 3,400 $399K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,400 $394K No change
ITA iShares U.S. Aerospace & Def 0.10% 1,588 $385K Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.10% 749 $358K Reduce -1.3%
CVX Chevron Corp. 0.09% 2,141 $355K No change
TLT iShares 20+ Year Treasury BD 0.09% 4,094 $354K No change
RSP Invesco S&P 500 Equal Weight 0.09% 1,596 $340K Reduce -13.3%
XLI SS Industrial Select Sector 0.09% 1,785 $331K Add +0.5%
OEF iShares S&P 100 ETF 0.08% 857 $314K Reduce -3.9%
MA Mastercard Inc. Class A 0.08% 600 $308K No change
FPF First TR Interm Dur & Inc. 0.08% 16,491 $300K Add +20.7%
NET Cloudflare Inc. Class A 0.07% 1,100 $270K No change
IYG iShares U.S. Financial Servi 0.07% 2,948 $267K Add +0.0%
JNJ Johnson & Johnson 0.07% 1,020 $259K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,005 $231K No change
PEP Pepsico Inc. 0.06% 1,700 $230K No change
KO The Coca-Cola Co. 0.06% 2,814 $229K No change
LH Labcorp Holdings Inc. 0.06% 795 $223K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 592 $219K New
CRM Salesforce Inc. 0.06% 1,318 $207K No change
XJQCX Nuveen Credit Strategies Inc. 0.05% 38,979 $189K Add +38.7%
MSOS Advisorshares Pure US Cann 0.04% 28,982 $147K Reduce -15.8%
TMC TMC the Metals Co. Inc. 0.01% 10,000 $44K No change
HTZ Hertz Global Hldgs Inc. 0.01% 11,008 $25K No change

Portfolio Sells Q1 2026 → Q2 2026
VIG Vanguard Dividend Apprec ETF Reduce -19.4% 0.24% −0.09
INTU Intuit Inc. Sold out 0.00% −0.08
SYK Stryker Corp. Sold out 0.00% −0.08
USHY iShares Broad Usd High Yield Reduce -1.4% 0.32% −0.07
RACE Ferrari NV Sold out 0.00% −0.07
VDC Vanguard Consumer Staple ETF Reduce -2.0% 0.20% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -13.3% 0.09% −0.02
OEF iShares S&P 100 ETF Reduce -3.9% 0.08% −0.01
MSOS Advisorshares Pure US Cann Reduce -15.8% 0.04% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -1.3% 0.10% +0.01
AVGO Broadcom Inc. Reduce -0.0% 1.86% +0.01
SMH Vaneck Semiconductor ETF Reduce -2.2% 0.35% +0.10
GOOGL Alphabet Inc. Class A Reduce -0.0% 3.99% +0.10
GLW Corning Inc. Reduce -0.1% 3.50% +1.24
LRCX Lam Research Corp. Reduce -0.3% 3.82% +1.53
INTC Intel Corp. Reduce -1.6% 10.54% +6.44

Portfolio Buys Q1 2026 → Q2 2026
CAT Caterpillar Inc. Add +0.3% 3.79% +0.75
ASML ASML Holding NV-NY Reg SHS Add +0.6% 2.87% +0.58
GE General Electric Add +1.3% 3.21% +0.30
VTI VG Morningstar TS MKT ETF-US New 0.06% +0.06
IWM iShares Russell 2000 ETF Add +1.0% 3.67% +0.04
XJQCX Nuveen Credit Strategies Inc. Add +38.7% 0.05% +0.01
FPF First TR Interm Dur & Inc. Add +20.7% 0.08% +0.00
SGOV iShares 0-3 Month Treasury B Add +20.6% 0.42% −0.00
XLI SS Industrial Select Sector Add +0.5% 0.09% −0.00
AMLP Alerian MLP ETF Add +19.4% 0.18% −0.01
IYG iShares U.S. Financial Servi Add +0.0% 0.07% −0.01
UNP Union Pacific Corp. Add +0.5% 0.11% −0.01
ITA iShares U.S. Aerospace & Def Add +0.7% 0.10% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.3% 0.21% −0.01
TSLA Tesla Inc. Add +0.6% 0.18% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.6% 2.22% −0.10
MMM 3M Co. Add +1.8% 1.72% −0.12
V Visa Inc. Class A Add +1.5% 2.62% −0.13
JPM JPMorgan Chase & Co. Add +1.4% 2.29% −0.17
IYR iShares US Real Estate ETF Add +1.2% 1.64% −0.17
NVDA Nvidia Corp. Add +0.8% 3.79% −0.18
AMZN Amazon.com Inc. Add +0.6% 3.97% −0.20
IYH iShares U.S. Healthcare ETF Add +1.7% 2.81% −0.27
AAPL Apple Inc. Add +0.1% 4.43% −0.27
DLR Digital Realty Trust Inc. Add +1.6% 1.89% −0.37
META Meta Platforms Inc. Class A Add +0.7% 1.85% −0.41
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +4.0% 2.84% −0.48
MSFT Microsoft Corp. Add +0.8% 2.59% −0.50
XAGG Ev Income Opportunities ETF Add +4.3% 3.28% −0.50
COST Costco Wholesale Corp. Add +2.6% 2.70% −0.69
COIN Coinbase Global Inc. Class A Add +1.9% 1.71% −0.72
FTCB FT Core Investment Grade ETF Add +4.2% 4.38% −0.73
NLR Vaneck Urani & Nuclr ETF-Usd Add +2.5% 2.67% −0.95
LMT Lockheed Martin Corp. Add +1.3% 2.36% −0.99
GLD SPDR Gold Shares Add +4.5% 3.03% −1.07
LDOS Leidos Holdings Inc. Add +0.6% 1.63% −1.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$374.8MINTC, AAPL, FTCB, GOOGL, AMZN
Q1 2026 74$309.6MFTCB, AAPL, AMZN, GLD, INTC
Q4 2025 79$330.5MSGOV, GLD, MSFT, AAPL, AMZN
Q3 2025 53$282.3MVIG, RSP, GLD, IYH, MSFT
Q2 2025 48$276.7MRSP, VIG, GLD, MSFT, AMZN
Q1 2025 45$240.8MRSP, VIG, GLD, IYH, MSFT
Q4 2024 36$229.3MSPY, VIG, IYH, VDC, AMZN
Q3 2024 35$229.1MSPY, VIG, IYH, VDC, MSFT
Q2 2024 39$209.1MMSFT, IYH, AMZN, VIG, AAPL
Q1 2024 45$208.7MMSFT, AMZN, META, VIG, IYH