← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,284 shares | $649,775 |
| MCDONALDS CORP | COM | 580135101 | — | 2,770 shares | $639,666 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,121 shares | $636,849 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,939 shares | $621,060 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,099 shares | $595,626 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,624 shares | $584,277 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,523 shares | $572,767 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,545 shares | $569,823 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,421 shares | $562,029 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,746 shares | $560,811 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,706 shares | $538,408 |
| CME GROUP INC | COM | 12572Q105 | — | 2,009 shares | $526,318 |
| RTX CORPORATION | COM | 75513E101 | — | 2,669 shares | $495,488 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 806 shares | $490,854 |
| ORACLE CORP | COM | 68389X105 | — | 3,466 shares | $475,872 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 13,215 shares | $474,815 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,008 shares | $459,840 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,079 shares | $458,087 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 491 shares | $446,977 |
| PEPSICO INC | COM | 713448108 | — | 3,279 shares | $415,559 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,613 shares | $414,993 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,477 shares | $410,272 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,752 shares | $406,149 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,932 shares | $401,654 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,071 shares | $400,621 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,314 shares | $399,587 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 3,944 shares | $399,054 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 639 shares | $390,915 |
| SALESFORCE INC | COM | 79466L302 | — | 1,701 shares | $390,499 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 8,026 shares | $389,465 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 741 shares | $376,976 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,479 shares | $375,366 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 9,191 shares | $372,989 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,381 shares | $371,430 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,193 shares | $368,492 |
| TJX COS INC NEW | COM | 872540109 | — | 2,775 shares | $367,160 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,830 shares | $354,850 |
| CSX CORP | COM | 126408103 | — | 7,486 shares | $348,174 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 662 shares | $346,100 |
| AFLAC INC | COM | 001055102 | — | 3,006 shares | $336,011 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,177 shares | $330,969 |
| EATON CORP PLC | SHS | G29183103 | — | 767 shares | $329,588 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,158 shares | $321,610 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,561 shares | $321,537 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,412 shares | $312,913 |
| DISNEY WALT CO | COM | 254687106 | — | 2,946 shares | $309,035 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 5,545 shares | $304,310 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 910 shares | $301,965 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 162 shares | $293,491 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,402 shares | $290,565 |
| INTEL CORP | COM | 458140100 | — | 2,411 shares | $289,875 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,600 shares | $288,180 |
| AMGEN INC | COM | 031162100 | — | 681 shares | $287,004 |
| QUALCOMM INC | COM | 747525103 | — | 1,552 shares | $285,630 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,267 shares | $284,894 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,058 shares | $280,106 |
| LOWES COS INC | COM | 548661107 | — | 1,485 shares | $273,672 |
| DEERE & CO | COM | 244199105 | — | 389 shares | $261,233 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 338 shares | $258,857 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 12,566 shares | $256,228 |
| AT&T INC | COM | 00206R102 | — | 10,377 shares | $253,199 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,374 shares | $251,950 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,574 shares | $250,716 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,150 shares | $246,676 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 7,051 shares | $245,939 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 264 shares | $243,498 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 227 shares | $241,781 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,921 shares | $236,437 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,057 shares | $234,929 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,151 shares | $234,827 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 842 shares | $233,983 |
| GE VERNOVA INC | COM | 36828A101 | — | 244 shares | $231,920 |
| CORNING INC | COM | 219350105 | — | 1,472 shares | $226,335 |
| S&P GLOBAL INC | COM | 78409V104 | — | 566 shares | $223,270 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,501 shares | $214,011 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,875 shares | $213,760 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,924 shares | $212,179 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,523 shares | $210,570 |
| SYSCO CORP | COM | 871829107 | — | 2,697 shares | $210,258 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,168 shares | $209,275 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,086 shares | $206,159 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,737 shares | $201,596 |
| ALLSTATE CORP | COM | 020002101 | — | 906 shares | $201,005 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 10,778 shares | $156,604 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 23,998 shares | $123,830 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 700 shares | $105,602 |