Consolidated Planning Corp
- SEC CIK
- 0001805250
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 159
- +15 vs. Q1 2026
- Portfolio value
- $741.6M
- +$124.9M (+20.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,815,841 | $74.6M | 10.1% | −6,376−0.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 492,914 | $63.1M | 8.5% | +1,674+0.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,270,411 | $58.1M | 7.8% | +44,941+3.7% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 1,256,789 | $52.8M | 7.1% | +1,246,877+12,579.5% | Added | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 2,149,572 | $41.2M | 5.6% | +128,975+6.4% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,046,835 | $36.2M | 4.9% | −255,582−19.6% | Reduced | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 685,108 | $34.9M | 4.7% | +10,420+1.5% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 417,268 | $26.7M | 3.6% | −6,714−1.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 828,961 | $25.8M | 3.5% | −8,410−1.0% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 267,688 | $20.3M | 2.7% | +5,379+2.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 58,859 | $20.2M | 2.7% | +591+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 322,099 | $19.2M | 2.6% | +2,921+0.9% | Added | – |
| AAPLApple Inc. | Stock | 37,014 | $10.7M | 1.4% | −1,587−4.1% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 5,341 | $10.6M | 1.4% | +174+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 64,077 | $7.53M | 1.0% | +1,415+2.3% | Added | History |
| APHAmphenol Corp | CL A | 39,527 | $6.97M | 0.9% | +2,243+6.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 8,604 | $6.84M | 0.9% | +314+3.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,179 | $6.55M | 0.9% | −3,334−7.0% | Reduced | – |
| CAHCardinal Health Inc | Stock | 26,885 | $6.39M | 0.9% | +860+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,777 | $6.34M | 0.9% | +534+3.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 42,755 | $6.18M | 0.8% | +500+1.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 33,471 | $6.06M | 0.8% | +612+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,858 | $5.92M | 0.8% | +56+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,876 | $5.82M | 0.8% | −1,828−3.8% | ReducedConverted for a 4-for-1 split | – |
| KLACKLA Corp | COM NEW | 18,752 | $5.66M | 0.8% | +992+5.6% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 15,147 | $5.65M | 0.8% | −140−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 125,920 | $5.33M | 0.7% | +2,633+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,157 | $5.28M | 0.7% | −203−0.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 63,058 | $5.17M | 0.7% | −703−1.1% | Reduced | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,468 | $4.91M | 0.7% | +817+3.1% | Added | History |
| LRCXLam Research Corp | Stock | 11,268 | $4.88M | 0.7% | +140+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,337 | $4.73M | 0.6% | −229−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,029 | $4.58M | 0.6% | +598+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 11,434 | $4.03M | 0.5% | −223−1.9% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 24,789 | $3.82M | 0.5% | +314+1.3% | Added | – |
| NFGNational Fuel Gas Co | Stock | 45,851 | $3.54M | 0.5% | +1,251+2.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 8,633 | $3.43M | 0.5% | +216+2.6% | Added | History |
| MSMorgan Stanley | Stock | 16,113 | $3.37M | 0.5% | +499+3.2% | Added | History |
| HEIHeico Corp | COM | 9,366 | $3.34M | 0.4% | +179+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,302 | $3.32M | 0.4% | +688+8.0% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 76,053 | $3.07M | 0.4% | +1,900+2.6% | Added | History |
| LADLithia Motors Inc | COM | 10,339 | $3.00M | 0.4% | +192+1.9% | Added | History |
| ORCLOracle Corp | Stock | 20,469 | $3.00M | 0.4% | +156+0.8% | Added | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 91,616 | $2.80M | 0.4% | −12,040−11.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,770 | $2.78M | 0.4% | −10−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 49,813 | $2.76M | 0.4% | +49,813 | New | – |
| UNMUnum Group | Stock | 30,209 | $2.70M | 0.4% | +782+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 29,042 | $2.64M | 0.4% | +976+3.5% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 15,388 | $2.63M | 0.4% | +15,388 | New | History |
| KOCoca Cola Co | Stock | 31,818 | $2.59M | 0.3% | −2,336−6.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,982 | $2.53M | 0.3% | +138+1.6% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,384 | $2.35M | 0.3% | +241+3.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,424 | $2.33M | 0.3% | +224+2.2% | Added | History |
| TELTE Connectivity plc | Stock | 11,364 | $2.29M | 0.3% | +171+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 11,245 | $2.25M | 0.3% | −36−0.3% | Reduced | History |
| iShares 25 Year Treasury Strips Bond ETF46438T200 | ETF | 60,035 | $2.21M | 0.3% | +60,035 | New | – |
| PIIPolaris Inc. | Stock | 32,185 | $2.20M | 0.3% | +416+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,892 | $2.09M | 0.3% | −8,988−12.0% | Reduced | – |
| CMECME Group Inc. | COM | 8,971 | $1.98M | 0.3% | +263+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,124 | $1.92M | 0.3% | +59+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,354 | $1.89M | 0.3% | −162−4.6% | Reduced | History |
| DDSDillard's, Inc. | CL A | 3,513 | $1.86M | 0.3% | +126+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,414 | $1.71M | 0.2% | −129−3.6% | Reduced | History |
| SOSouthern Co | Stock | 17,414 | $1.67M | 0.2% | −1,362−7.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,048 | $1.65M | 0.2% | +311+6.6% | Added | History |
| HWKNHawkins Inc | COM | 11,043 | $1.57M | 0.2% | +306+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,261 | $1.51M | 0.2% | +27+2.2% | Added | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 29,973 | $1.51M | 0.2% | −2,438−7.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 5,658 | $1.48M | 0.2% | +210+3.9% | Added | History |
| UGIUgi Corp | Stock | 38,564 | $1.33M | 0.2% | +775+2.1% | Added | History |
| AESAES Corp | Stock | 89,292 | $1.31M | 0.2% | +1,622+1.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,628 | $1.31M | 0.2% | +1,440+6.2% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 19,066 | $1.29M | 0.2% | −11,809−38.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 16,858 | $1.28M | 0.2% | −973−5.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,666 | $1.27M | 0.2% | −4,617−18.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,261 | $1.26M | 0.2% | −5,521−19.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,782 | $1.22M | 0.2% | −41−2.2% | Reduced | – |
| ALBAlbemarle Corp | Stock | 9,033 | $1.22M | 0.2% | +104+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,374 | $1.21M | 0.2% | +1,780+38.7% | Added | – |
| NFLXNetflix Inc | Stock | 15,010 | $1.07M | 0.1% | −20−0.1% | Reduced | History |
| VVisa Inc. | Stock | 3,044 | $1.04M | 0.1% | +54+1.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,410 | $1.02M | 0.1% | −2,232−10.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,947 | $921.2K | 0.1% | +1,219+11.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 14,593 | $879.8K | 0.1% | −4,151−22.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,833 | $864.1K | 0.1% | +3,721+60.9% | Added | – |
| TSLATesla, Inc. | Stock | 2,053 | $863.5K | 0.1% | +37+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 3,137 | $848.1K | 0.1% | +124+4.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,955 | $845.2K | 0.1% | −1,096−6.8% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 5,384 | $818.5K | 0.1% | −2,478−31.5% | Reduced | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 22,340 | $735.4K | 0.1% | +22,340 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,379 | $712.7K | 0.1% | +2,270+44.4% | Added | – |
| GPCGenuine Parts Co | Stock | 5,745 | $677.8K | 0.1% | −324−5.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,503 | $624.8K | 0.1% | −171−10.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 564 | $600.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,624 | $584.2K | 0.1% | −1,031−15.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,545 | $583.5K | 0.1% | +457+14.8% | Added | – |
| PGProcter & Gamble Co | Stock | 3,926 | $575.7K | 0.1% | +64+1.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,219 | $569.9K | 0.1% | −47,421−88.4% | Reduced | – |
| BACBank of America Corp | Stock | 9,785 | $557.5K | 0.1% | +2,404+32.6% | Added | History |
| NEENextera Energy Inc | Stock | 6,226 | $546.4K | 0.1% | +691+12.5% | Added | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CSGSCSG Systems International Inc | COM | 29,467 | $2.36M | 0.4% | History |
| iShares Tr46436E577 | ISHARES 25+ YR T | 112,549 | $1.03M | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,649 | $299.6K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,240 | $261.8K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,968 | $242.0K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 584 | $201.6K | <0.1% | History |
| ACNAccenture plc | Stock | 1,011 | $200.5K | <0.1% | History |