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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
AXP icon
101
American Express
AXP
$225B
$525K 0.07%
1,553
-31
-2% -$9.93K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$498K 0.07%
14,719
– –
MRK icon
103
Merck
MRK
$366B
$494K 0.07%
3,842
-174
-4% -$20.4K
PEP icon
104
PepsiCo
PEP
$193B
$488K 0.07%
3,607
+39
+1% +$5.83K
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$429K 0.06%
3,932
+641
+19% +$66K
ABBV icon
106
AbbVie
ABBV
$451B
$429K 0.06%
1,704
-8
-0.5% -$1.72K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$428K 0.06%
819
-43
-5% -$21.5K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$425K 0.06%
3,944
+560
+17% +$58K
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$423K 0.06%
8,125
-30
-0.4% -$1.48K
CSX icon
110
CSX Corp
CSX
$95B
$419K 0.06%
8,819
-127
-1% -$5.73K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$228B
$417K 0.06%
4,846
-2
-0% -$168
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$238B
$410K 0.06%
+5,756
New +$401K
SDVY icon
113
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$405K 0.05%
9,397
-1,093
-10% -$45.6K
COST icon
114
Costco
COST
$419B
$395K 0.05%
422
-2
-0.5% -$1.99K
RTX icon
115
RTX Corp
RTX
$285B
$390K 0.05%
2,056
+33
+2% +$6.05K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$898B
$378K 0.05%
505
+17
+3% +$12.4K
NSC icon
117
Norfolk Southern
NSC
$78.3B
$366K 0.05%
1,162
+149
+15% +$45.9K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.3B
$364K 0.05%
12,381
– –
AFL icon
119
Aflac
AFL
$58.4B
$344K 0.05%
2,931
-89
-3% -$10.2K
PSX icon
120
Phillips 66
PSX
$97.4B
$341K 0.05%
2,015
-145
-7% -$25K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$337K 0.05%
3,830
– –
WMT icon
122
Walmart Inc
WMT
$820B
$323K 0.04%
2,854
+647
+29% +$80.3K
LOW icon
123
Lowe's Companies
LOW
$117B
$323K 0.04%
1,464
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$320K 0.04%
865
-116
-12% -$41.5K
DE icon
125
Deere & Co
DE
$170B
$311K 0.04%
491
-13
-3% -$7.53K
3 4
5
6 7

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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.