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

About Consolidated Planning Corp

Investment Activity

Consolidated Planning Corp has $741.60 million in total holdings as of June 30, 2026.
Consolidated Planning Corp owns shares of 159 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 11.73% of the portfolio was purchased this quarter.
About 3.28% of the portfolio was sold this quarter.
This quarter, Consolidated Planning Corp has purchased 144 new stocks and bought additional shares in 75 stocks.
Consolidated Planning Corp sold shares of 53 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

T. Rowe Price Capital Appreciation Equity ETF: $74,631,035
Avantis U.S. Equity ETF: $63,132,412
Amplify CWP Enhanced Dividend Income ETF: $58,057,811
Amplify CWP International Enhanced Dividend Income ETF: $52,785,123
Hartford Schroders Tax-Aware Bond ETF: $41,233,305

Largest New Holdings this Quarter

46137V506 - Invesco Dividend Achievers ETF: $2,762,375 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $2,629,194 Holding
46438T200 - ISHARES TR: $2,205,095 Holding
46438G570 - ISHARES TR: $735,433 Holding
921943858 - Vanguard FTSE Developed Markets ETF: $410,115 Holding

Largest Purchases this Quarter

Amplify CWP International Enhanced Dividend Income ETF: 1,246,877 shares (about $52.37M)
KLA: 16,976 shares (about $5.12M)
iShares Russell 1000 Growth ETF: 34,700 shares (about $4.31M)
Invesco Dividend Achievers ETF: 49,813 shares (about $2.76M)
SPACE EXPLORATION TECHN CORP: 15,388 shares (about $2.63M)

Largest Sales this Quarter

Capital Group International Focus Equity ETF: 255,582 shares (about $8.85M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 47,421 shares (about $4.35M)
J P MORGAN EXCHANGE TRADED F: 11,809 shares (about $798.02K)
iShares Core S&P Small-Cap ETF: 3,334 shares (about $494.47K)
Apple: 1,587 shares (about $459.21K)

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	$74,631,035	$262,053 â–¼	-0.3%	1,815,841	10.1%	ETF
AVUS Avantis U.S. Equity ETF	$63,132,412	$214,406 â–²	0.3%	492,914	8.5%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$58,057,811	$2,053,805 â–²	3.7%	1,270,411	7.8%	ETF
IDVO Amplify CWP International Enhanced Dividend Income ETF	$52,785,123	$52,368,819 â–²	12,579.5%	1,256,789	7.1%	ETF
HTAB Hartford Schroders Tax-Aware Bond ETF	$41,233,305	$2,474,011 â–²	6.4%	2,149,572	5.6%	ETF
CGXU Capital Group International Focus Equity ETF	$36,241,426	$8,848,248 â–¼	-19.6%	1,046,835	4.9%	ETF
MGMT Ballast Small/Mid Cap ETF	$34,913,112	$531,003 â–²	1.5%	685,108	4.7%	ETF
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$26,746,858	$430,367 â–¼	-1.6%	417,268	3.6%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$25,780,686	$261,551 â–¼	-1.0%	828,961	3.5%	ETF
EZM WisdomTree U.S. MidCap Fund	$20,286,303	$407,639 â–²	2.1%	267,688	2.7%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$20,178,370	$202,610 â–²	1.0%	58,859	2.7%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$19,164,854	$173,799 â–²	0.9%	322,099	2.6%	ETF
AAPL Apple	$10,710,307	$459,212 â–¼	-4.1%	37,014	1.4%	Computer and Technology
FIX Comfort Systems USA	$10,586,358	$344,884 â–²	3.4%	5,341	1.4%	Construction
CSCO Cisco Systems	$7,526,435	$166,205 â–²	2.3%	64,077	1.0%	Computer and Technology
APH Amphenol	$6,969,438	$395,488 â–²	6.0%	39,527	0.9%	Computer and Technology
CASY Casey's General Stores	$6,838,702	$249,576 â–²	3.8%	8,604	0.9%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$6,552,220	$494,468 â–¼	-7.0%	44,179	0.9%	ETF
CAH Cardinal Health	$6,386,957	$204,307 â–²	3.3%	26,885	0.9%	Medical
AVGO Broadcom	$6,337,598	$201,721 â–²	3.3%	16,777	0.9%	Computer and Technology
BANK OF NY MELLON CORP	$6,182,898	$72,306 â–²	1.2%	42,755	0.8%	COM
PM Philip Morris International	$6,055,211	$110,716 â–²	1.9%	33,471	0.8%	Consumer Staples
GS The Goldman Sachs Group	$5,924,417	$56,635 â–²	1.0%	5,858	0.8%	Finance
IWF iShares Russell 1000 Growth ETF	$5,820,593	$4,308,699 â–²	285.0%	46,876	0.8%	ETF
KLAC KLA	$5,657,688	$5,121,849 â–²	955.9%	18,752	0.8%	Computer and Technology
MSFT Microsoft	$5,650,124	$52,223 â–¼	-0.9%	15,147	0.8%	Computer and Technology
VZ Verizon Communications	$5,331,467	$111,482 â–²	2.1%	125,920	0.7%	Computer and Technology
AMZN Amazon.com	$5,280,900	$48,383 â–¼	-0.9%	22,157	0.7%	Retail/Wholesale
DFUS Dimensional U.S. Equity ETF	$5,166,973	$57,604 â–¼	-1.1%	63,058	0.7%	ETF
NXST Nexstar Media Group	$4,905,520	$145,908 â–²	3.1%	27,468	0.7%	Consumer Discretionary
LAM RESEARCH CORP	$4,882,830	$60,667 â–²	1.3%	11,268	0.7%	COM NEW
SPY SPDR S&P 500 ETF Trust	$4,732,386	$171,014 â–¼	-3.5%	6,337	0.6%	Finance
JNJ Johnson & Johnson	$4,578,782	$151,873 â–²	3.4%	18,029	0.6%	Medical
HD Home Depot	$4,032,330	$78,643 â–¼	-1.9%	11,434	0.5%	Retail/Wholesale
SUSA iShares MSCI USA ESG Select ETF	$3,824,978	$48,451 â–²	1.3%	24,789	0.5%	ETF
NFG National Fuel Gas	$3,540,217	$96,591 â–²	2.8%	45,851	0.5%	Energy
ADI Analog Devices	$3,428,823	$85,790 â–²	2.6%	8,633	0.5%	Computer and Technology
MS Morgan Stanley	$3,368,245	$104,310 â–²	3.2%	16,113	0.5%	Finance
HEI Heico	$3,336,079	$63,758 â–²	1.9%	9,366	0.4%	Aerospace
GOOGL Alphabet	$3,324,256	$245,871 â–²	8.0%	9,302	0.4%	Computer and Technology
CARETRUST REIT INC	$3,068,764	$76,666 â–²	2.6%	76,053	0.4%	COM
LAD Lithia Motors	$3,003,442	$55,775 â–²	1.9%	10,339	0.4%	Retail/Wholesale
ORCL Oracle	$2,999,838	$22,863 â–²	0.8%	20,469	0.4%	Computer and Technology
OSEA Harbor International Compounders ETF	$2,797,953	$367,702 â–¼	-11.6%	91,616	0.4%	ETF
QQQ Invesco QQQ	$2,776,483	$7,365 â–¼	-0.3%	3,770	0.4%	Finance
PFM Invesco Dividend Achievers ETF	$2,762,375	$2,762,375 â–²	New Holding	49,813	0.4%	Manufacturing
UNM Unum Group	$2,700,681	$69,911 â–²	2.7%	30,209	0.4%	Finance
ABT Abbott Laboratories	$2,635,214	$88,560 â–²	3.5%	29,042	0.4%	Medical
SPACE EXPLORATION TECHN CORP	$2,629,194	$2,629,194 â–²	New Holding	15,388	0.4%	CLASS A COM STK
KO CocaCola	$2,585,851	$189,847 â–¼	-6.8%	31,818	0.3%	Consumer Staples
IBM International Business Machines	$2,525,991	$38,809 â–²	1.6%	8,982	0.3%	Computer and Technology
HII Huntington Ingalls Industries	$2,346,517	$67,451 â–²	3.0%	8,384	0.3%	Aerospace
ADP Automatic Data Processing	$2,334,578	$50,167 â–²	2.2%	10,424	0.3%	Computer and Technology
TE CONNECTIVITY PLC	$2,291,060	$34,475 â–²	1.5%	11,364	0.3%	ORD SHS
NVDA NVIDIA	$2,249,999	$7,203 â–¼	-0.3%	11,245	0.3%	Computer and Technology
ISHARES TR	$2,205,095	$2,205,095 â–²	New Holding	60,035	0.3%	ISHARES 25 PLUS
PII Polaris	$2,202,763	$28,471 â–²	1.3%	32,185	0.3%	Auto/Tires/Trucks
SCHD Schwab US Dividend Equity ETF	$2,089,456	$285,012 â–¼	-12.0%	65,892	0.3%	ETF
CME CME Group	$1,981,084	$58,079 â–²	3.0%	8,971	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,922,275	$13,960 â–²	0.7%	8,124	0.3%	ETF
META Meta Platforms	$1,889,274	$91,253 â–¼	-4.6%	3,354	0.3%	Computer and Technology
DDS Dillard's	$1,856,342	$66,581 â–²	3.7%	3,513	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,708,331	$64,550 â–¼	-3.6%	3,414	0.2%	Finance
SO Southern	$1,666,696	$130,357 â–¼	-7.3%	17,414	0.2%	Utilities
JPM JPMorgan Chase & Co.	$1,652,322	$101,797 â–²	6.6%	5,048	0.2%	Finance
HWKN Hawkins	$1,569,185	$43,482 â–²	2.8%	11,043	0.2%	Basic Materials
LLY Eli Lilly and Company	$1,512,481	$32,385 â–²	2.2%	1,261	0.2%	Medical
J P MORGAN EXCHANGE TRADED F	$1,511,838	$122,973 â–¼	-7.5%	29,973	0.2%	SUST MUNI IN ETF
INTU Intuit	$1,476,762	$54,811 â–²	3.9%	5,658	0.2%	Computer and Technology
UGI UGI	$1,331,998	$26,768 â–²	2.1%	38,564	0.2%	Utilities
AES AES	$1,309,009	$23,778 â–²	1.9%	89,292	0.2%	Utilities
XLE Energy Select Sector SPDR Fund	$1,307,994	$76,478 â–²	6.2%	24,628	0.2%	ETF
J P MORGAN EXCHANGE TRADED F	$1,288,430	$798,021 â–¼	-38.2%	19,066	0.2%	HEDG EQU LAD ETF
PWV Invesco Large Cap Value ETF	$1,277,331	$73,724 â–¼	-5.5%	16,858	0.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,270,158	$283,767 â–¼	-18.3%	20,666	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,257,319	$311,830 â–¼	-19.9%	22,261	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,223,895	$28,159 â–¼	-2.2%	1,782	0.2%	ETF
ALB Albemarle	$1,219,757	$14,043 â–²	1.2%	9,033	0.2%	Basic Materials
XLK Technology Select Sector SPDR Fund	$1,214,374	$339,125 â–²	38.7%	6,374	0.2%	ETF
NFLX Netflix	$1,071,714	$1,428 â–¼	-0.1%	15,010	0.1%	Consumer Discretionary
V Visa	$1,044,446	$18,528 â–²	1.8%	3,044	0.1%	Business Services
FNDF Schwab Fundamental International Equity ETF	$1,024,070	$117,760 â–¼	-10.3%	19,410	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$921,233	$93,997 â–²	11.4%	11,947	0.1%	ETF
FDVV Fidelity High Dividend ETF	$879,818	$250,266 â–¼	-22.1%	14,593	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$864,124	$327,001 â–²	60.9%	9,833	0.1%	ETF
TSLA Tesla	$863,492	$15,562 â–²	1.8%	2,053	0.1%	Auto/Tires/Trucks
MCD McDonald's	$848,087	$33,523 â–²	4.1%	3,137	0.1%	Retail/Wholesale
DON WisdomTree U.S. MidCap Dividend Fund	$845,237	$61,944 â–¼	-6.8%	14,955	0.1%	Finance
RJF Raymond James Financial	$818,530	$376,731 â–¼	-31.5%	5,384	0.1%	Finance
ISHARES TR	$735,433	$735,433 â–²	New Holding	22,340	0.1%	TOP 20 U S ETF
IEFA iShares Core MSCI EAFE ETF	$712,663	$219,236 â–²	44.4%	7,379	0.1%	ETF
GPC Genuine Parts	$677,823	$38,227 â–¼	-5.3%	5,745	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$624,755	$71,080 â–¼	-10.2%	1,503	0.1%	Medical
CAT Caterpillar	$600,604		0.0%	564	0.1%	Industrials
EFA iShares MSCI EAFE ETF	$584,221	$107,100 â–¼	-15.5%	5,624	0.1%	Finance
IWS iShares Russell Mid-Cap Value ETF	$583,507	$75,222 â–²	14.8%	3,545	0.1%	ETF
PG Procter & Gamble	$575,708	$9,385 â–²	1.7%	3,926	0.1%	Consumer Staples
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$569,909	$4,345,659 â–¼	-88.4%	6,219	0.1%	ETF
BAC Bank of America	$557,549	$136,980 â–²	32.6%	9,785	0.1%	Finance
NEE NextEra Energy	$546,412	$60,644 â–²	12.5%	6,226	0.1%	Utilities

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

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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