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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.26M 0.17%
22,261
-5,521
-20% -$312K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.17%
1,782
-41
-2% -$27.3K
ALB icon
78
Albemarle
ALB
$16.2B
$1.22M 0.16%
9,033
+104
+1% +$18.3K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.21M 0.16%
6,374
+1,780
+39% +$304K
NFLX icon
80
Netflix
NFLX
$340B
$1.07M 0.14%
15,010
-20
-0.1% -$1.76K
V icon
81
Visa
V
$712B
$1.04M 0.14%
3,044
+54
+2% +$17.3K
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.02M 0.14%
19,410
-2,232
-10% -$117K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
$921K 0.12%
11,947
+1,219
+11% +$89.4K
FDVV icon
84
Fidelity High Dividend ETF
FDVV
$10.4B
$880K 0.12%
14,593
-4,151
-22% -$247K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$864K 0.12%
9,833
+3,721
+61% +$317K
TSLA icon
86
Tesla
TSLA
$1.38T
$863K 0.12%
2,053
+37
+2% +$14.7K
MCD icon
87
McDonald's
MCD
$188B
$848K 0.11%
3,137
+124
+4% +$35.6K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$845K 0.11%
14,955
-1,096
-7% -$60.4K
RJF icon
89
Raymond James Financial
RJF
$34.5B
$819K 0.11%
5,384
-2,478
-32% -$376K
TOPT
90
iShares Top 20 U.S. Stocks ETF
TOPT
$674M
$735K 0.1%
+22,340
New +$725K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$195B
$713K 0.1%
7,379
+2,270
+44% +$218K
GPC icon
92
Genuine Parts
GPC
$19B
$678K 0.09%
5,745
-324
-5% -$33.8K
UNH icon
93
UnitedHealth
UNH
$353B
$625K 0.08%
1,503
-171
-10% -$63.4K
CAT icon
94
Caterpillar
CAT
$368B
$601K 0.08%
564
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.6B
$584K 0.08%
5,624
-1,031
-15% -$106K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$584K 0.08%
3,545
+457
+15% +$72.1K
PG icon
97
Procter & Gamble
PG
$334B
$576K 0.08%
3,926
+64
+2% +$9.31K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$570K 0.08%
6,219
-47,421
-88% -$4.34M
BAC icon
99
Bank of America
BAC
$436B
$558K 0.08%
9,785
+2,404
+33% +$128K
NEE icon
100
NextEra Energy
NEE
$171B
$546K 0.07%
6,226
+691
+12% +$62.5K
2 3
4
5 6

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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.