Consolidated Planning Corp Top Holdings and 13F Report (2026)

About Consolidated Planning Corp

Investment Activity

Consolidated Planning Corp has $616.75 million in total holdings as of March 31, 2026.
Consolidated Planning Corp owns shares of 144 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 17.39% of the portfolio was purchased this quarter.
About 76.72% of the portfolio was sold this quarter.
This quarter, Consolidated Planning Corp has purchased 207 new stocks and bought additional shares in 43 stocks.
Consolidated Planning Corp sold shares of 66 stocks and completely divested from 78 stocks this quarter.

Largest Holdings

T. Rowe Price Capital Appreciation Equity ETF: $64,852,708
Amplify CWP Enhanced Dividend Income ETF: $54,962,326
Avantis U.S. Equity ETF: $54,616,090
Capital Group International Focus Equity ETF: $38,408,276
Hartford Schroders Tax-Aware Bond ETF: $38,391,349

Largest New Holdings this Quarter

446413106 - Huntington Ingalls Industries: $3,093,639 Holding
482480100 - KLA: $2,615,005 Holding
617446448 - Morgan Stanley: $2,569,596 Holding
512807306 - LAM RESEARCH CORP: $2,377,609 Holding
126349109 - CSG Systems International: $2,355,592 Holding

Largest Purchases this Quarter

Amplify CWP Enhanced Dividend Income ETF: 610,117 shares (about $27.36M)
T. Rowe Price Capital Appreciation Equity ETF: 463,216 shares (about $16.49M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 51,435 shares (about $4.71M)
Johnson & Johnson: 13,185 shares (about $3.22M)
Huntington Ingalls Industries: 8,143 shares (about $3.09M)

Largest Sales this Quarter

J P MORGAN EXCHANGE TRADED F: 306,567 shares (about $19.59M)
JPMorgan Chase & Co.: 49,925 shares (about $14.68M)
WALMART INC: 113,108 shares (about $14.06M)
Broadcom: 44,519 shares (about $13.78M)
Apple: 48,413 shares (about $12.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TCAF T. Rowe Price Capital Appreciation Equity ETF	$64,852,708	$16,485,859 â–²	34.1%	1,822,217	10.5%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$54,962,326	$27,363,746 â–²	99.1%	1,225,470	8.9%	ETF
AVUS Avantis U.S. Equity ETF	$54,616,090	$359,112 â–²	0.7%	491,240	8.9%	ETF
CGXU Capital Group International Focus Equity ETF	$38,408,276	$823,449 â–²	2.2%	1,302,417	6.2%	ETF
HTAB Hartford Schroders Tax-Aware Bond ETF	$38,391,349	$2,126,651 â–²	5.9%	2,020,597	6.2%	ETF
MGMT Ballast Small/Mid Cap ETF	$30,440,576	$64,383 â–²	0.2%	674,688	4.9%	ETF
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$27,139,094	$1,316,110 â–²	5.1%	423,982	4.4%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$23,320,777	$266,385 â–¼	-1.1%	837,371	3.8%	ETF
EZM WisdomTree U.S. MidCap Fund	$17,632,389	$459,986 â–²	2.7%	262,309	2.9%	Finance
RWJ Invesco S&P SmallCap 600 Revenue ETF	$16,112,154	$2,362,219 â–¼	-12.8%	319,178	2.6%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$13,983,798	$3,339,715 â–¼	-19.3%	58,268	2.3%	ETF
AAPL Apple	$9,796,467	$12,286,634 â–¼	-55.6%	38,601	1.6%	Computer and Technology
FIX Comfort Systems USA	$7,125,634	$8,119,941 â–¼	-53.3%	5,167	1.2%	Construction
VZ Verizon Communications	$6,188,997	$2,680,926 â–²	76.4%	123,287	1.0%	Computer and Technology
CASY Casey's General Stores	$6,034,188	$748,996 â–¼	-11.0%	8,290	1.0%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$5,906,344	$378,027 â–¼	-6.0%	47,513	1.0%	ETF
MSFT Microsoft	$5,658,482	$7,120,204 â–¼	-55.7%	15,287	0.9%	Computer and Technology
CAH Cardinal Health	$5,499,318	$2,209,236 â–²	67.1%	26,025	0.9%	Medical
PM Philip Morris International	$5,432,940	$2,581,138 â–²	90.5%	32,859	0.9%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$5,191,846	$81,016 â–¼	-1.5%	12,176	0.8%	ETF
AVGO Broadcom	$5,027,588	$13,779,671 â–¼	-73.3%	16,243	0.8%	Computer and Technology
BANK NEW YORK MELLON CORP	$5,012,793	$3,925,650 â–¼	-43.9%	42,255	0.8%	COM
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,915,570	$4,713,504 â–²	2,332.7%	53,640	0.8%	ETF
GS The Goldman Sachs Group	$4,908,898	$2,489,138 â–²	102.9%	5,802	0.8%	Finance
CSCO Cisco Systems	$4,861,965	$4,655,885 â–¼	-48.9%	62,662	0.8%	Computer and Technology
NXST Nexstar Media Group	$4,819,151	$2,570,780 â–²	114.3%	26,651	0.8%	Consumer Discretionary
APH Amphenol	$4,710,825	$232,357 â–¼	-4.7%	37,284	0.8%	Computer and Technology
AMZN Amazon.com	$4,656,917	$4,959,117 â–¼	-51.6%	22,360	0.8%	Retail/Wholesale
DFUS Dimensional U.S. Equity ETF	$4,521,292	$1,489 â–²	0.0%	63,761	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$4,270,207	$93,651 â–¼	-2.1%	6,566	0.7%	Finance
JNJ Johnson & Johnson	$4,260,768	$3,222,892 â–²	310.5%	17,431	0.7%	Medical
NFG National Fuel Gas	$4,190,613	$327,075 â–²	8.5%	44,600	0.7%	Energy
HD Home Depot	$3,833,836	$28,284 â–¼	-0.7%	11,657	0.6%	Retail/Wholesale
SUSA iShares MSCI USA ESG Select ETF	$3,233,190	$77,676 â–¼	-2.3%	24,475	0.5%	ETF
HII Huntington Ingalls Industries	$3,093,639	$3,093,639 â–²	New Holding	8,143	0.5%	Aerospace
OSEA Harbor International Compounders ETF	$3,000,841	$175,147 â–²	6.2%	103,656	0.5%	ETF
ORCL Oracle	$2,988,261	$2,094,563 â–²	234.4%	20,313	0.5%	Computer and Technology
ABT Abbott Laboratories	$2,881,539	$776,905 â–²	36.9%	28,066	0.5%	Medical
CARETRUST REIT INC	$2,717,707	$3,277,133 â–¼	-54.7%	74,153	0.4%	COM
ADI Analog Devices	$2,677,810	$2,383,846 â–²	810.9%	8,417	0.4%	Computer and Technology
KLAC KLA	$2,615,005	$2,615,005 â–²	New Holding	1,776	0.4%	Computer and Technology
KO CocaCola	$2,597,439	$338,958 â–²	15.0%	34,154	0.4%	Consumer Staples
CME CME Group	$2,572,068	$5,430,348 â–¼	-67.9%	8,708	0.4%	Finance
MS Morgan Stanley	$2,569,596	$2,569,596 â–²	New Holding	15,614	0.4%	Finance
LAD Lithia Motors	$2,533,947	$184,546 â–²	7.9%	10,147	0.4%	Retail/Wholesale
HEI Heico	$2,519,077	$1,702,235 â–²	208.4%	9,187	0.4%	Aerospace
GOOGL Alphabet	$2,477,042	$5,966,008 â–¼	-70.7%	8,614	0.4%	Computer and Technology
LAM RESEARCH CORP	$2,377,609	$2,377,609 â–²	New Holding	11,128	0.4%	COM NEW
INTU Intuit	$2,355,618	$2,145,048 â–²	1,018.7%	5,448	0.4%	Computer and Technology
CSGS CSG Systems International	$2,355,592	$2,355,592 â–²	New Holding	29,467	0.4%	Computer and Technology
TE CONNECTIVITY PLC	$2,339,648	$2,339,648 â–²	New Holding	11,193	0.4%	ORD SHS
SCHD Schwab US Dividend Equity ETF	$2,297,312	$46,695 â–¼	-2.0%	74,880	0.4%	ETF
QQQ Invesco QQQ	$2,181,940	$3,323,129 â–¼	-60.4%	3,780	0.4%	Finance
UNM Unum Group	$2,149,088	$2,309,610 â–¼	-51.8%	29,427	0.3%	Finance
IBM International Business Machines	$2,143,798	$6,077,246 â–¼	-73.9%	8,844	0.3%	Computer and Technology
ADP Automatic Data Processing	$2,072,475	$1,849,379 â–²	829.0%	10,200	0.3%	Computer and Technology
META Meta Platforms	$2,011,609	$5,668,092 â–¼	-73.8%	3,516	0.3%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$1,973,225	$19,592,734 â–¼	-90.9%	30,875	0.3%	HEDGED EQUITY LA
NVDA NVIDIA	$1,967,372	$8,260,312 â–¼	-80.8%	11,281	0.3%	Computer and Technology
DDS Dillard's	$1,937,736	$1,937,736 â–²	New Holding	3,387	0.3%	Retail/Wholesale
SO Southern	$1,812,344	$16,409 â–²	0.9%	18,776	0.3%	Utilities
VIG Vanguard Dividend Appreciation ETF	$1,734,452	$5,040,986 â–¼	-74.4%	8,065	0.3%	ETF
PII Polaris	$1,731,370	$1,731,370 â–²	New Holding	31,769	0.3%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$1,697,806	$4,406,245 â–¼	-72.2%	3,543	0.3%	Finance
HWKN Hawkins	$1,649,149	$196,294 â–¼	-10.6%	10,737	0.3%	Basic Materials
J P MORGAN EXCHANGE TRADED F	$1,612,448	$51,243 â–²	3.3%	32,411	0.3%	SUSTAINABLE MUNI
ALB Albemarle	$1,603,023	$1,603,023 â–²	New Holding	8,929	0.3%	Basic Materials
JEPI JPMorgan Equity Premium Income ETF	$1,574,696	$246,730 â–¼	-13.5%	27,782	0.3%	ETF
NFLX Netflix	$1,445,135	$4,463,669 â–¼	-75.5%	15,030	0.2%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$1,420,488	$403,578 â–²	39.7%	23,188	0.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,403,691	$161,672 â–¼	-10.3%	25,283	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,393,296	$14,684,463 â–¼	-91.3%	4,737	0.2%	Finance
UGI UGI	$1,376,278	$135,410 â–²	10.9%	37,789	0.2%	Utilities
PWV Invesco Large Cap Value ETF	$1,242,999		0.0%	17,831	0.2%	ETF
AES AES	$1,235,271	$1,235,271 â–²	New Holding	87,670	0.2%	Utilities
RJF Raymond James Financial	$1,138,339	$46,478 â–¼	-3.9%	7,862	0.2%	Finance
LLY Eli Lilly and Company	$1,134,996	$407,458 â–²	56.0%	1,234	0.2%	Medical
VOO Vanguard S&P 500 ETF	$1,089,334	$18,524 â–²	1.7%	1,823	0.2%	ETF
FNDF Schwab Fundamental International Equity ETF	$1,058,927	$28,917 â–¼	-2.7%	21,642	0.2%	ETF
FDVV Fidelity High Dividend ETF	$1,035,445	$153,461 â–¼	-12.9%	18,744	0.2%	ETF
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF	$1,032,073	$4,377,670 â–¼	-80.9%	112,549	0.2%	ETF
MCD McDonald's	$936,450	$181,198 â–²	24.0%	3,013	0.2%	Retail/Wholesale
V Visa	$903,745	$175,006 â–²	24.0%	2,990	0.1%	Business Services
DON WisdomTree U.S. MidCap Dividend Fund	$843,313	$30,315 â–¼	-3.5%	16,051	0.1%	Finance
TSLA Tesla	$749,448	$163,198 â–¼	-17.9%	2,016	0.1%	Auto/Tires/Trucks
IJH iShares Core S&P Mid-Cap ETF	$724,462	$335,827 â–¼	-31.7%	10,728	0.1%	ETF
EFA iShares MSCI EAFE ETF	$646,400		0.0%	6,655	0.1%	Finance
GPC Genuine Parts	$641,822		0.0%	6,069	0.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$610,543	$257,295 â–²	72.8%	4,594	0.1%	ETF
PG Procter & Gamble	$557,827	$98,075 â–²	21.3%	3,862	0.1%	Consumer Staples
PEP PepsiCo	$554,136	$56,066 â–²	11.3%	3,568	0.1%	Consumer Staples
NEE NextEra Energy	$514,045	$109,403 â–²	27.0%	5,535	0.1%	Utilities
MRK Merck & Co., Inc.	$483,085	$7,742,351 â–¼	-94.1%	4,016	0.1%	Medical
AXP American Express	$479,128	$907 â–¼	-0.2%	1,584	0.1%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$467,812		0.0%	6,112	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$462,518	$438,528 â–¼	-48.7%	5,109	0.1%	ETF
UNH UnitedHealth Group	$453,008	$218,386 â–²	93.1%	1,674	0.1%	Medical
IWS iShares Russell Mid-Cap Value ETF	$450,045	$450,045 â–²	New Holding	3,088	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$428,764		0.0%	14,719	0.1%	ETF
COST Costco Wholesale	$422,486	$2,659,470 â–¼	-86.3%	424	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Consolidated Planning Corp Top Holdings and 13F Report (2026)

About Consolidated Planning Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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About MarketBeat

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Consolidated Planning Corp Top Holdings and 13F Report (2026)

About Consolidated Planning Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConsolidated Planning Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools