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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
-0.32%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$374M
Cap. Flow
-$367M
Cap. Flow %
-59.48%
Top 10 Hldgs %
59.32%
Holding
222
New
15
Increased
43
Reduced
66
Closed
78

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$27.9M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$17.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.71M
4
HII icon
Huntington Ingalls Industries
HII
+$3.36M
5
NXST icon
Nexstar Media Group
NXST
+$3.19M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$20.3M
2
JPM icon
JPMorgan Chase
JPM
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$14.6M
4
WMT icon
Walmart Inc
WMT
+$13.9M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 3.94%
3 Consumer Discretionary 3.79%
4 Communication Services 2.75%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$414K 0.07%
10,490
-22
-0.2% -$894
IDVO icon
102
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$401K 0.07%
9,912
+1,711
+21% +$70.8K
CAT icon
103
Caterpillar
CAT
$382B
$400K 0.06%
564
-17,106
-97% -$11.8M
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$399K 0.06%
862
– –
PSX icon
105
Phillips 66
PSX
$82.7B
$393K 0.06%
2,160
-26
-1% -$4.07K
RTX icon
106
RTX Corp
RTX
$292B
$390K 0.06%
2,023
-38,772
-95% -$7.71M
ABBV icon
107
AbbVie
ABBV
$433B
$372K 0.06%
1,712
+433
+34% +$96K
NUSC icon
108
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$367K 0.06%
8,155
-106
-1% -$4.95K
CSX icon
109
CSX Corp
CSX
$92.3B
$367K 0.06%
8,946
+2,997
+50% +$117K
BAC icon
110
Bank of America
BAC
$438B
$360K 0.06%
7,381
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$225B
$353K 0.06%
4,848
– –
LOW icon
112
Lowe's Companies
LOW
$119B
$346K 0.06%
1,464
-290
-17% -$75.6K
AFL icon
113
Aflac
AFL
$64.5B
$331K 0.05%
3,020
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$884B
$319K 0.05%
488
-474
-49% -$324K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$72.9B
$317K 0.05%
12,381
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$315K 0.05%
981
-1,203
-55% -$404K
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$311K 0.05%
+3,291
New +$318K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$310K 0.05%
+3,384
New +$316K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$75.5B
$300K 0.05%
2,649
-3,148
-54% -$379K
NSC icon
120
Norfolk Southern
NSC
$75.6B
$291K 0.05%
1,013
+130
+15% +$38.6K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.5B
$289K 0.05%
1,164
– –
DE icon
122
Deere & Co
DE
$163B
$284K 0.05%
504
-132
-21% -$74.5K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$281K 0.05%
3,830
– –
WMT icon
124
Walmart Inc
WMT
$881B
$274K 0.04%
2,207
-113,108
-98% -$13.9M
GILD icon
125
Gilead Sciences
GILD
$163B
$272K 0.04%
1,949
– –
3 4
5
6 7

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Consolidated Planning Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Consolidated Planning Corp held 222 positions worth $617M, down 38% from $990M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Consolidated Planning Corp withdrew a net $367M in Q1 2026, closing 78 positions and reducing 66 holdings. Its most notable exit was Innovator Defined Wealth Shield ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Consolidated Planning Corp opened a new position in Huntington Ingalls Industries worth $3.09M.

  • Consolidated Planning Corp's largest Q1 2026 buy was Huntington Ingalls Industries: 8,143 shares worth $3.09M.
  • Consolidated Planning Corp added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2026, an estimated $27.9M increase.
  • Consolidated Planning Corp's biggest Q1 2026 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $20.3M.
  • Consolidated Planning Corp fully exited Innovator Defined Wealth Shield ETF in Q1 2026, selling an estimated $12.9M.
  • Consolidated Planning Corp's ten largest holdings make up 59% of its $617M portfolio in Q1 2026.
  • Consolidated Planning Corp opened 15 new positions and closed 78 in Q1 2026.
  • Consolidated Planning Corp's portfolio value fell 38% quarter-over-quarter to $617M.

Based on Consolidated Planning Corp's 13F filing for Q1 2026, filed 16 Apr 2026.