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Consolidated Planning Corp
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $735,147,637
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $75,874,274
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $64,127,727
- AMPLIFY ETF TR · CWP ENHANCED DIV · 032108409 · shares: $60,497,645
- AMPLIFY ETF TR · CWP INTL ENHANCE · 032108722 · shares: $52,545,343
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $38,155,374
- HARTFORD FDS EXCHANGE TRADED · SCHRDRS TAX BD · 41653L404 · shares: $35,942,464
- UNIFIED SER TR · BALLAST SMLMD CP · 90470L550 · shares: $33,588,671
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $25,751,266
- WISDOMTREE TR · US MIDCAP FUND · 97717W570 · shares: $19,442,530
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $18,724,773
Reported holdings
186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 1,794,991 shares | $75,874,274 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 500,646 shares | $64,127,727 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 1,301,304 shares | $60,497,645 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 1,264,934 shares | $52,545,343 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 1,112,726 shares | $38,155,374 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 2,009,081 shares | $35,942,464 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 692,407 shares | $33,588,671 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 818,280 shares | $25,751,266 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 271,392 shares | $19,442,530 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 59,005 shares | $18,724,773 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 324,761 shares | $18,258,090 |
| APPLE INC | COM | 037833100 | — | 52,870 shares | $17,606,919 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 60,417 shares | $7,567,833 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,352 shares | $7,199,273 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 155,456 shares | $7,130,774 |
| ANALOG DEVICES INC | COM | 032654105 | — | 17,439 shares | $6,918,342 |
| AMAZON COM INC | COM | 023135106 | — | 26,611 shares | $6,630,131 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,934 shares | $6,548,606 |
| KLA CORP | COM NEW | 482480100 | — | 32,459 shares | $6,327,266 |
| CISCO SYS INC | COM | 17275R102 | — | 55,790 shares | $6,004,719 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 36,513 shares | $5,899,347 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 42,826 shares | $5,826,003 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 29,555 shares | $5,558,637 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,564 shares | $5,444,060 |
| MICROSOFT CORP | COM | 594918104 | — | 10,610 shares | $5,441,789 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 62,875 shares | $5,220,511 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,342 shares | $4,836,726 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,819 shares | $4,069,558 |
| CATERPILLAR INC | COM | 149123101 | — | 4,893 shares | $3,967,195 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,604 shares | $3,892,633 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,210 shares | $3,778,822 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 23,590 shares | $3,672,430 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 19,205 shares | $3,664,754 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 16,053 shares | $3,571,852 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 16,093 shares | $3,532,574 |
| POLARIS INC | COM | 731068102 | — | 67,211 shares | $3,505,050 |
| AVNET INC | COM | 053807103 | — | 34,948 shares | $3,493,081 |
| BROADCOM INC | COM | 11135F101 | — | 9,797 shares | $3,440,733 |
| PHILLIPS 66 | COM | 718546104 | — | 13,424 shares | $3,427,240 |
| HOME DEPOT INC | COM | 437076102 | — | 11,858 shares | $3,373,570 |
| AMPHENOL CORP | CL A | 032095101 | — | 39,032 shares | $3,290,437 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 22,467 shares | $3,249,412 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,458 shares | $3,113,424 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 11,474 shares | $3,064,427 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,939 shares | $3,063,905 |
| CARETRUST REIT INC | COM | 14174T107 | — | 82,029 shares | $3,000,630 |
| LITTELFUSE INC | COM | 537008104 | — | 6,947 shares | $2,943,740 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 13,825 shares | $2,918,244 |
| ANDERSONS INC | COM | 034164103 | — | 44,231 shares | $2,905,977 |
| ALBEMARLE CORP | COM | 012653101 | — | 27,355 shares | $2,893,660 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 19,032 shares | $2,871,168 |
| DILLARDS INC | CL A | 254067101 | — | 4,184 shares | $2,803,244 |
| STATE STR CORP | COM | 857477103 | — | 15,952 shares | $2,785,060 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,752 shares | $2,775,912 |
| COGNEX CORP | COM | 192422103 | — | 45,506 shares | $2,759,915 |
| COCA COLA CO | COM | 191216100 | — | 31,891 shares | $2,745,135 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 85,385 shares | $2,742,566 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 52,680 shares | $2,728,833 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,760 shares | $2,726,677 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 28,907 shares | $2,192,852 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 64,950 shares | $2,112,819 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,143 shares | $1,899,744 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,672 shares | $1,876,496 |
| BRUNSWICK CORP | COM | 117043109 | — | 28,465 shares | $1,828,563 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,517 shares | $1,751,290 |
| ELI LILLY & CO | COM | 532457108 | — | 1,475 shares | $1,706,693 |
| AES CORP | COM | 00130H105 | — | 111,681 shares | $1,664,052 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,687 shares | $1,612,703 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 52,760 shares | $1,543,758 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 80,153 shares | $1,514,084 |
| SOUTHERN CO | COM | 842587107 | — | 17,956 shares | $1,488,388 |
| VISA INC | COM CL A | 92826C839 | — | 3,904 shares | $1,402,932 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 21,864 shares | $1,344,648 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 16,858 shares | $1,286,265 |
| EDISON INTL | COM | 281020107 | — | 23,732 shares | $1,275,120 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,374 shares | $1,247,710 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,776 shares | $1,244,641 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 20,061 shares | $1,228,913 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 25,699 shares | $1,213,016 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 20,654 shares | $1,161,162 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 25,065 shares | $1,115,396 |
| NETFLIX INC. | COM | 64110L106 | — | 15,440 shares | $1,074,315 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 16,027 shares | $1,069,945 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 19,061 shares | $1,024,527 |
| WALMART INC | COM | 931142103 | — | 9,106 shares | $946,250 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,848 shares | $887,374 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9,833 shares | $882,610 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,468 shares | $864,053 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 14,015 shares | $851,136 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 14,799 shares | $798,382 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 22,340 shares | $779,666 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,896 shares | $764,964 |
| TESLA INC | COM | 88160R101 | — | 2,138 shares | $758,584 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,511 shares | $756,266 |
| ABBVIE INC | COM | 00287Y109 | — | 2,814 shares | $736,042 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,847 shares | $734,727 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,079 shares | $731,496 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 10,486 shares | $725,290 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,740 shares | $657,590 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,187 shares | $654,595 |