Consolidated Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Consolidated Capital Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.19M	Sell	1,955 -23	-1%	-$13.2K	0.33%	34
2026 Q2	$1.3M	Sell	1,978 -45	-2%	-$24.6K	0.35%	35
2026 Q1	$775K	Sell	2,023 -3,640	-64%	-$1.45M	0.25%	37
2025 Q4	$2.04M	Sell	5,663 -8,098	-59%	-$2.84M	0.62%	38
2025 Q3	$4.49M	Sell	13,761 -4,381	-24%	-$1.3M	1.59%	24
2025 Q2	$5.06M	Buy	18,142 +2,412	+15%	+$559K	1.83%	23
2025 Q1	$3.33M	Buy	15,730 +1,187	+8%	+$285K	1.38%	27
2024 Q4	$3.52M	Sell	14,543 -202	-1%	-$50.1K	1.54%	21
2024 Q3	$3.62M	Sell	14,745 -13,750	-48%	-$3.34M	1.58%	21
2024 Q2	$7.43M	Buy	28,495 +4,335	+18%	+$1.02M	3.55%	12
2024 Q1	$5.44M	Sell	24,160 -548	-2%	-$110K	2.6%	15
2023 Q4	$4.32M	Sell	24,708 -46	-0.2%	-$7.2K	2.3%	17
2023 Q3	$3.59M	Sell	24,754 -908	-4%	-$138K	1.9%	18
2023 Q2	$3.91M	Sell	25,662 -398	-2%	-$53.8K	1.92%	18
2023 Q1	$3.43M	Sell	26,060 -1,064	-4%	-$128K	1.85%	21
2022 Q4	$2.75M	Sell	27,124 -332	-1%	-$33.8K	1.64%	25
2022 Q3	$2.54M	Buy	27,456 +10,886	+66%	+$1.19M	1.6%	21
2022 Q2	$1.69M	Sell	16,570 -6,024	-27%	-$700K	1.01%	33
2022 Q1	$3.05M	Buy	+22,594	New	+$3.09M	1.38%	31

Other funds holding SMH

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return

RMC

Ring Mountain Capital Tiburon, California $245M AUM 48.62% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Consolidated Capital Management's SMH Position: Q3 2026 in Review

Consolidated Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 1.2% in Q3 2026, selling an estimated $13.2K and leaving 1,955 shares worth $1.19M. The position accounts for 0.33% of the portfolio, ranked #34.

Consolidated Capital Management first reported a position in SMH in Q1 2022 and has held it in 19 quarters since. The position peaked at $7.43M in Q2 2024. 139 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

Consolidated Capital Management held 1,955 shares of VanEck Semiconductor ETF worth $1.19M as of Q3 2026.
Consolidated Capital Management sold 23 VanEck Semiconductor ETF shares in Q3 2026, an estimated $13.2K.
VanEck Semiconductor ETF made up 0.33% of Consolidated Capital Management's portfolio in Q3 2026, its #34 holding.
Consolidated Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2022 and has held it in 19 quarters since.
Consolidated Capital Management's VanEck Semiconductor ETF position peaked at $7.43M in Q2 2024.
139 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Consolidated Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.