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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
STLD icon
126
Steel Dynamics
STLD
$33.6B
$311K 0.04%
1,356
-56
-4% -$13.1K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$310K 0.04%
+1,022
New +$293K
INTC icon
128
Intel
INTC
$473B
$306K 0.04%
+2,190
New +$221K
CR icon
129
Crane Co
CR
$12B
$305K 0.04%
1,369
+38
+3% +$7.16K
WFC icon
130
Wells Fargo
WFC
$262B
$280K 0.04%
3,389
+44
+1% +$3.54K
QCOM icon
131
Qualcomm
QCOM
$175B
$271K 0.04%
+1,465
New +$274K
GLW icon
132
Corning
GLW
$128B
$266K 0.04%
+1,041
New +$189K
VGT icon
133
Vanguard Information Technology ETF
VGT
$147B
$266K 0.04%
+2,224
New +$244K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.04%
3,288
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.8B
$253K 0.03%
842
-322
-28% -$90.5K
AB icon
136
AllianceBernstein
AB
$3.43B
$248K 0.03%
7,051
– –
GILD icon
137
Gilead Sciences
GILD
$181B
$245K 0.03%
1,937
-12
-0.6% -$1.58K
NVS icon
138
Novartis
NVS
$292B
$238K 0.03%
1,516
+66
+5% +$9.89K
DUK icon
139
Duke Energy
DUK
$93.8B
$237K 0.03%
1,871
-172
-8% -$21.7K
MDLZ icon
140
Mondelez International
MDLZ
$79.6B
$236K 0.03%
4,075
+317
+8% +$19.1K
GEV icon
141
GE Vernova
GEV
$243B
$234K 0.03%
+199
New +$203K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$229K 0.03%
+1,921
New +$220K
ITW icon
143
Illinois Tool Works
ITW
$79.8B
$226K 0.03%
835
– –
SYY icon
144
Sysco
SYY
$39.3B
$225K 0.03%
+2,697
New +$204K
CSQ icon
145
Calamos Strategic Total Return Fund
CSQ
$3.36B
$224K 0.03%
10,915
-2,425
-18% -$47.8K
AMGN icon
146
Amgen
AMGN
$234B
$222K 0.03%
613
-33
-5% -$11.3K
DAL icon
147
Delta Air Lines
DAL
$52.7B
$221K 0.03%
+2,358
New +$178K
STX icon
148
Seagate
STX
$188B
$219K 0.03%
+227
New +$173K
SPGI icon
149
S&P Global
SPGI
$131B
$216K 0.03%
+531
New +$224K
IGRO icon
150
iShares International Dividend Growth ETF
IGRO
$1.31B
$213K 0.03%
2,425
– –
3 4 5
6
7

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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.