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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
IBM icon
51
IBM
IBM
$222B
$2.53M 0.34%
8,982
+138
+2% +$34.8K
HII icon
52
Huntington Ingalls Industries
HII
$11.6B
$2.35M 0.32%
8,384
+241
+3% +$80.5K
ADP icon
53
Automatic Data Processing
ADP
$114B
$2.33M 0.31%
10,424
+224
+2% +$47.9K
TEL icon
54
TE Connectivity
TEL
$58.7B
$2.29M 0.31%
11,364
+171
+2% +$36.4K
NVDA icon
55
NVIDIA
NVDA
$5.25T
$2.25M 0.3%
11,245
-36
-0.3% -$7.4K
GOVZ icon
56
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$313M
$2.21M 0.3%
60,035
+31,898
+113% +$1.15M
PII icon
57
Polaris
PII
$3.63B
$2.2M 0.3%
32,185
+416
+1% +$26.8K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$111B
$2.09M 0.28%
65,892
-8,988
-12% -$285K
CME icon
59
CME Group
CME
$103B
$1.98M 0.27%
8,971
+263
+3% +$72.8K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.92M 0.26%
8,124
+59
+0.7% +$13.5K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$1.89M 0.25%
3,354
-162
-5% -$99.1K
DDS icon
62
Dillards
DDS
$9.69B
$1.86M 0.25%
3,513
+126
+4% +$72.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.71M 0.23%
3,414
-129
-4% -$62K
SO icon
64
Southern Company
SO
$102B
$1.67M 0.22%
17,414
-1,362
-7% -$128K
JPM icon
65
JPMorgan Chase
JPM
$951B
$1.65M 0.22%
5,048
+311
+7% +$96.6K
HWKN icon
66
Hawkins
HWKN
$2.51B
$1.57M 0.21%
11,043
+306
+3% +$48.4K
LLY icon
67
Eli Lilly
LLY
$1.05T
$1.51M 0.2%
1,261
+27
+2% +$27.6K
JMSI icon
68
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$1.51M 0.2%
29,973
-2,438
-8% -$122K
INTU icon
69
Intuit
INTU
$97.9B
$1.48M 0.2%
5,658
+210
+4% +$73.2K
UGI icon
70
UGI
UGI
$8.15B
$1.33M 0.18%
38,564
+775
+2% +$27.4K
AES icon
71
AES
AES
$10.5B
$1.31M 0.18%
89,292
+1,622
+2% +$23.6K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.31M 0.18%
24,628
+1,440
+6% +$82.3K
HELO icon
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.29M 0.17%
19,066
-11,809
-38% -$793K
PWV icon
74
Invesco Large Cap Value ETF
PWV
$1.85B
$1.28M 0.17%
16,858
-973
-5% -$71.5K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.27M 0.17%
20,666
-4,617
-18% -$274K
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.