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Livermore
Livermore
ZHEN

Consolidated Planning Corp

SEC CIK
0001805250
Latest filing
Jul 24, 2026

The latest 13F from Consolidated Planning Corp covers Q2 2026 (filed Jul 24, 2026): 159 long positions worth $741.6M. The top 10 holdings make up 58.5% of the portfolio, and the largest is T Rowe Price Exchange-Traded at 10.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$12.7M
Added
71
Est. +$64.3M
Reduced
54
Est. −$19.9M
Sold out
7
Est. −$4.59M

Top 5 holdings

Share of this quarter's portfolio value

  1. T Rowe Price Exchange-Traded87283Q867
    10.1%$74.6M
  2. American Centy ETF Tr025072885
    8.5%$63.1M
  3. Amplify ETF Tr032108409
    7.8%$58.1M
  4. Amplify ETF Tr032108722
    7.1%$52.8M
  5. Hartford FDS Exchange Traded41653L404
    5.6%$41.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Amplify ETF Tr032108722
    +$52.4MAdded
  2. Invesco Exchange Traded FD T46137V506
    +$2.76MNew
  3. SPCXSpace Exploration Technologies Corp
    +$2.63MNewHistory
  4. Hartford FDS Exchange Traded41653L404
    +$2.47MAdded
  5. iShares 25 Year Treasury Strips Bond ETF46438T200
    +$2.21MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Amplify ETF Tr032108722
    +7.05 pp0.1% → 7.1%
  2. iShares MSCI USA Momentum Factor ETF46432F396
    +0.45 pp2.3% → 2.7%
  3. Invesco Exchange Traded FD T46137V506
    +0.37 pp0.0% → 0.4%
  4. SPCXSpace Exploration Technologies Corp
    +0.35 pp0.0% → 0.4%History
  5. KLACKLA Corp
    +0.34 pp0.4% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Capital Group Intl Focus EQT14019W109
    −$8.85MReduced
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$4.35MReduced
  3. CSGSCSG Systems International Inc
    −$2.36MSold outHistory
  4. iShares Tr46436E577
    −$1.03MSold out
  5. J P Morgan Exchange Traded F46654Q724
    −$798.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Capital Group Intl Focus EQT14019W109
    −1.34 pp6.2% → 4.9%
  2. PIMCO ETF Tr72201R882
    −0.79 pp4.4% → 3.6%
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.72 pp0.8% → 0.1%
  4. T Rowe Price Exchange-Traded87283Q867
    −0.45 pp10.5% → 10.1%
  5. CSGSCSG Systems International Inc
    −0.38 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$741.6M
+$124.9M (+20.2%) vs. prior quarter
Positions
159
+15 vs. prior quarter
Top 10 concentration
58.5%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
11.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $990.4M (Q4 2025)

Q1 2021: $156.6MQ2 2021: $135.1MQ3 2021: $153.9MQ4 2021: $155.1MQ1 2022: $144.2MQ2 2022: $319.9MQ3 2022: $320.5MQ4 2022: $361.4MQ1 2023: $386.0MQ2 2023: $475.0MQ3 2023: $451.4MQ4 2023: $537.0MQ1 2024: $584.8MQ2 2024: $606.2MQ3 2024: $672.4MQ4 2024: $734.8MQ1 2025: $726.5MQ2 2025: $796.8MQ3 2025: $947.7MQ4 2025: $990.4MQ1 2026: $616.7MQ2 2026: $741.6M
Q1 2021Q2 2026
13F filings of Consolidated Planning Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026159$741.6MT Rowe Price Exchange-TradedAmerican Centy ETF TrAmplify ETF Trvs. Q1 2026SEC
Q1 2026Apr 16, 2026144$616.7MT Rowe Price Exchange-TradedAmplify ETF TrAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Jan 28, 2026207$990.4MAmerican Centy ETF TrT Rowe Price Exchange-TradedCapital Group Intl Focus EQTvs. Q3 2025SEC
Q3 2025Oct 27, 2025191$947.7MAmerican Centy ETF TrT Rowe Price Exchange-TradedCapital Group Intl Focus EQTvs. Q2 2025SEC
Q2 2025Jul 18, 2025184$796.8MT Rowe Price Exchange-TradedCapital Group Intl Focus EQTAmplify ETF Trvs. Q1 2025SEC
Q1 2025Apr 22, 2025182$726.5MT Rowe Price Exchange-TradedJ P Morgan Exchange Traded FCapital Group Intl Focus EQTvs. Q4 2024SEC
Q4 2024Jan 29, 2025197$734.8MT Rowe Price Exchange-TradedCapital Group Intl Focus EQTJ P Morgan Exchange Traded Fvs. Q3 2024SEC
Q3 2024Oct 31, 2024197$672.4MT Rowe Price Exchange-TradedCapital Group Intl Focus EQTiShares Trvs. Q2 2024SEC
Q2 2024Aug 2, 2024184$606.2MT Rowe Price Exchange-TradedCapital Group Intl Focus EQTiShares Trvs. Q1 2024SEC
Q1 2024May 2, 2024182$584.8MiShares TrT Rowe Price Exchange-TradedCapital Group Intl Focus EQTvs. Q4 2023SEC
Q4 2023Feb 5, 2024169$537.0MAmplify ETF TriShares TrCapital Group Intl Focus EQTvs. Q3 2023SEC
Q3 2023Nov 8, 2023156$451.4MAmplify ETF TrCapital Group Intl Focus EQTVanguard Morningstar Total Stock Market ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023160$475.0MAmplify ETF TrCapital Group Intl Focus EQTVanguard Morningstar Total Stock Market ETFvs. Q1 2023SEC
Q1 2023May 4, 2023120$386.0MAmplify ETF TrVanguard Morningstar Total Stock Market ETFCapital Group Intl Focus EQTvs. Q4 2022SEC
Q4 2022Feb 13, 2023118$361.4MAmplify ETF TrVanguard Morningstar Total Stock Market ETFCapital Group Intl Focus EQTvs. Q3 2022SEC
Q3 2022Nov 4, 2022112$320.5MAmplify ETF TrVanguard Morningstar Total Stock Market ETFCapital Group Intl Focus EQTvs. Q2 2022SEC
Q2 2022Aug 12, 2022117$319.9MVanguard Morningstar Total Stock Market ETFMSFTHDvs. Q1 2022SEC
Q1 2022May 3, 202261$144.2MVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFiShares MSCI USA Momentum Factor ETFvs. Q4 2021SEC
Q4 2021Feb 11, 202263$155.1MVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFiShares MSCI USA Momentum Factor ETFvs. Q3 2021SEC
Q3 2021Nov 17, 2021506$153.9MVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFiShares MSCI USA Momentum Factor ETFvs. Q2 2021SEC
Q2 2021Jul 26, 202159$135.1MVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFiShares Core S&P Small Cap ETFvs. Q1 2021SEC
Q1 2021May 5, 202156$156.6MVanguard Morningstar Total Stock Market ETFiShares TrSchwab Fundamental U.S. Large Company ETF–SEC