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CPC

Consolidated Planning Corp Portfolio holdings

AUM $742M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$125M
Cap. Flow
+$52.5M
Cap. Flow %
7.09%
Top 10 Hldgs %
58.5%
Holding
165
New
21
Increased
72
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$52.7M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$2.7M
3
SPCX
SpaceX
SPCX
+$2.61M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.47M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.06M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.49M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.34M
3
CSGS
CSG Systems International
CSGS
+$2.36M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$793K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Technology 8.94%
3 Financials 3.81%
4 Consumer Discretionary 3.5%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$5.65M 0.76%
15,147
-140
-0.9% -$56.6K
VZ icon
27
Verizon
VZ
$208B
$5.33M 0.72%
125,920
+2,633
+2% +$124K
AMZN icon
28
Amazon
AMZN
$2.87T
$5.28M 0.71%
22,157
-203
-0.9% -$51K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$5.17M 0.7%
63,058
-703
-1% -$55.6K
NXST icon
30
Nexstar Media Group
NXST
$5.65B
$4.91M 0.66%
27,468
+817
+3% +$153K
LRCX icon
31
Lam Research
LRCX
$378B
$4.88M 0.66%
11,268
+140
+1% +$42.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.73M 0.64%
6,337
-229
-3% -$166K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$4.58M 0.62%
18,029
+598
+3% +$139K
HD icon
34
Home Depot
HD
$329B
$4.03M 0.54%
11,434
-223
-2% -$72.5K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$3.82M 0.52%
24,789
+314
+1% +$46.4K
NFG icon
36
National Fuel Gas
NFG
$7.89B
$3.54M 0.48%
45,851
+1,251
+3% +$104K
ADI icon
37
Analog Devices
ADI
$175B
$3.43M 0.46%
8,633
+216
+3% +$85.5K
MS icon
38
Morgan Stanley
MS
$337B
$3.37M 0.45%
16,113
+499
+3% +$98.8K
HEI icon
39
HEICO Corp
HEI
$47B
$3.34M 0.45%
9,366
+179
+2% +$54.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$3.32M 0.45%
9,302
+688
+8% +$248K
CTRE icon
41
CareTrust REIT
CTRE
$9.22B
$3.07M 0.41%
76,053
+1,900
+3% +$74.6K
LAD icon
42
Lithia Motors
LAD
$8.14B
$3M 0.41%
10,339
+192
+2% +$54.6K
ORCL icon
43
Oracle
ORCL
$435B
$3M 0.4%
20,469
+156
+0.8% +$28.3K
OSEA icon
44
Harbor International Compounders ETF
OSEA
$445M
$2.8M 0.38%
91,616
-12,040
-12% -$365K
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$2.78M 0.37%
3,770
-10
-0.3% -$6.88K
PFM icon
46
Invesco Dividend Achievers ETF
PFM
$804M
$2.76M 0.37%
+49,813
New +$2.7M
UNM icon
47
Unum
UNM
$14.7B
$2.7M 0.36%
30,209
+782
+3% +$64.8K
ABT icon
48
Abbott
ABT
$195B
$2.64M 0.36%
29,042
+976
+3% +$89.1K
SPCX
49
SpaceX
SPCX
$1.87T
$2.63M 0.35%
+15,388
New +$2.61M
KO icon
50
Coca-Cola
KO
$386B
$2.59M 0.35%
31,818
-2,336
-7% -$184K
1
2
3 4 5

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TIP
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TWM
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WIC
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Consolidated Planning Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Consolidated Planning Corp held 165 positions worth $742M, up 20% from $617M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Consolidated Planning Corp deployed $52.5M of net new capital in Q2 2026, opening 21 new positions and adding to 72 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 49,813 shares worth $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $8.49M trimmed.

  • Consolidated Planning Corp's largest Q2 2026 buy was Invesco Dividend Achievers ETF: 49,813 shares worth $2.76M.
  • Consolidated Planning Corp added most to Amplify International Enhanced Dividend Income ETF in Q2 2026, an estimated $52.7M increase.
  • Consolidated Planning Corp's biggest Q2 2026 reduction was Capital Group International Focus Equity ETF, cutting an estimated $8.49M.
  • Consolidated Planning Corp fully exited CSG Systems International in Q2 2026, selling an estimated $2.36M.
  • Consolidated Planning Corp's ten largest holdings make up 58% of its $742M portfolio in Q2 2026.
  • Consolidated Planning Corp opened 21 new positions and closed 6 in Q2 2026.
  • Consolidated Planning Corp's portfolio value rose 20% quarter-over-quarter to $742M.

Based on Consolidated Planning Corp's 13F filing for Q2 2026, filed 24 Jul 2026.