Consolidated Planning Corp
Sector Allocation
- Other53.4%$392.5M
- Technology22.4%$164.6M
- Financials9.3%$68.5M
- Industrials3.1%$22.8M
- Consumer Discretionary2.7%$19.7M
- Healthcare2.4%$17.3M
- Consumer Staples2.1%$15.6M
- Communication Services2.0%$14.7M
- Energy0.8%$6.2M
- Utilities0.7%$5.2M
AUM History
13fpro.ai/research/fund/consolidated-planning-corp-1805250
Conviction and streaks
Stable · top 10 = 57.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
BAH
$75.9M- AMERICAN$64.1M
- AMPLIFY$60.5M
- AMPLIFY$52.5M
- CAPITAL$38.2M
- HARTFORD$35.9M
- UNIFIED$33.6M
- SCHWAB$25.8M
WT
$19.4M- ISHARES$18.7M
IVZ
$18.3MAAPL
$17.6M- ISHARES$7.6M
FIX
$7.2MVZ
$7.1MADI
$6.9MAMZN
$6.6MLRCX
$6.5MKLAC
$6.3MCSCO
$6.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/consolidated-planning-corp-1805250
Consolidated Planning Corp 13F holdings — Q3 2026
$735.1M portfolio (-0.9% QoQ) · 186 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio
Includes $106K of put/call options ($106K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $735.0M. Weights use the stock portfolio.
$75.9M
10.3% of stocks
-1%This quarter+11.1%Since filed11+ qtrsHeld- 2
AMERICAN CENTY ETF TR - US EQT ETF
$64.1M
8.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMPLIFY ETF TR - CWP ENHANCED DIV
$60.5M
8.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMPLIFY ETF TR - CWP INTL ENHANCE
$52.5M
7.2% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
$38.2M
5.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD
$35.9M
4.9% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
UNIFIED SER TR - BALLAST SMLMD CP
$33.6M
4.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$25.8M
3.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $19.4M
2.6% of stocks
+1%This quarter-3.6%Since filed11+ qtrsHeld- 10
ISHARES TR - MSCI USA MMENTM
$18.7M
2.5% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $75.9M | 10.3% | -1% | +11.1% | 11+ qtrs | 54.6#1,307 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | AMERICAN CENTY ETF TR - US EQT ETF | $64.1M | 8.7% | +2% | — | — | — | — | |
| 3 | AMPLIFY ETF TR - CWP ENHANCED DIV | $60.5M | 8.2% | +2% | — | — | — | — | |
| 4 | AMPLIFY ETF TR - CWP INTL ENHANCE | $52.5M | 7.2% | +0.6% | — | — | — | — | |
| 5 | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $38.2M | 5.2% | +6% | — | — | — | — | |
| 6 | HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD | $35.9M | 4.9% | -7% | — | — | — | — | |
| 7 | UNIFIED SER TR - BALLAST SMLMD CP | $33.6M | 4.6% | +1% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $25.8M | 3.5% | -1% | — | — | — | — | |
| 9 | $19.4M | 2.6% | +1% | -3.6% | 11+ qtrsAdded 10 qtrs in a row | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - MSCI USA MMENTM | $18.7M | 2.5% | +0.2% | — | — | — | — |
All holdings — Consolidated Planning Corp (Q3 2026)
186 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $18.3M | 2.5% | 325K | +0.8% | 11+ qtrs | — | 13F | |
| 12 | Apple Inc. | Technology | $17.6M | 2.4% | 53K | +43% | 11+ qtrs | 75.7 | 13F | |
| 13 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $7.6M | 1.0% | 60K | +29% | — | — | 13F |
| 14 | COMFORT SYSTEMS USA INC | Industrials | $7.2M | 1.0% | 4,352 | -19% | 11+ qtrs | 81.3 | 13F | |
| 15 | VERIZON COMMUNICATIONS INC | Communication Services | $7.1M | 1.0% | 155K | +23% | 10 qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ANALOG DEVICES INC | Technology | $6.9M | 0.9% | 17K | +102% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $6.6M | 0.9% | 27K | +20% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LAM RESEARCH CORP | Technology | $6.5M | 0.9% | 20K | +77% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | KLA CORP | Technology | $6.3M | 0.9% | 32K | +73% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CISCO SYSTEMS, INC. | Technology | $6.0M | 0.8% | 56K | -13% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NEXSTAR MEDIA GROUP, INC. | Communication Services | $5.9M | 0.8% | 37K | +33% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $5.8M | 0.8% | 43K | -3% | — | — | 13F |
| 23 | MORGAN STANLEY | Financials | $5.6M | 0.8% | 30K | +83% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $5.4M | 0.7% | 21K | +14% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICROSOFT CORP | Technology | $5.4M | 0.7% | 11K | -30% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $5.2M | 0.7% | 63K | -0.3% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.8M | 0.7% | 6,342 | +0.1% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $4.1M | 0.6% | 18K | +58% | |||
| 29 | $CAT | CATERPILLAR INC | Industrials | $4.0M | 0.5% | 4,893 | +768% | |||
| 30 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.9M | 0.5% | 11K | +606% | |||
| 31 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $3.8M | 0.5% | 6,210 | -28% | |||
| 32 | — | ISHARES TR - ESG OPTIMIZED | — | $3.7M | 0.5% | 24K | -5% | |||
| 33 | $PM | Philip Morris International Inc. | Consumer Staples | $3.7M | 0.5% | 19K | -43% | |||
| 34 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $3.6M | 0.5% | 16K | -40% | |||
| 35 | $NHC | NATIONAL HEALTHCARE CORP | Healthcare | $3.5M | 0.5% | 16K | New | |||
| 36 | $PII | Polaris Inc. | Industrials | $3.5M | 0.5% | 67K | +109% | |||
| 37 | $AVT | AVNET INC | Technology | $3.5M | 0.5% | 35K | New | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $3.4M | 0.5% | 9,797 | -42% | |||
| 39 | $PSX | Phillips 66 | Energy | $3.4M | 0.5% | 13K | +566% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.4M | 0.5% | 12K | +4% | |||
| 41 | $APH | AMPHENOL CORP /DE/ | Technology | $3.3M | 0.5% | 39K | -1% | |||
| 42 | $BNY | Bank of New York Mellon Corp | Financials | $3.2M | 0.4% | 22K | -47% | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.1M | 0.4% | 3,458 | -41% | |||
| 44 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $3.1M | 0.4% | 11K | +37% | |||
| 45 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.1M | 0.4% | 11K | New | |||
| 46 | $CTRE | CareTrust REIT, Inc. | Real Estate | $3.0M | 0.4% | 82K | +8% | |||
| 47 | $LFUS | LITTELFUSE INC /DE | Technology | $2.9M | 0.4% | 6,947 | New | |||
| 48 | $TEL | TE Connectivity plc | Technology | $2.9M | 0.4% | 14K | +22% | |||
| 49 | $ANDE | Andersons, Inc. | Consumer Staples | $2.9M | 0.4% | 44K | New | |||
| 50 | $ALB | ALBEMARLE CORP | Materials | $2.9M | 0.4% | 27K | +203% | |||
| 51 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.9M | 0.4% | 19K | +24% | |||
| 52 | $DDS | DILLARD'S, INC. | Consumer Discretionary | $2.8M | 0.4% | 4,184 | +19% | |||
| 53 | $STT | STATE STREET CORP | Financials | $2.8M | 0.4% | 16K | New | |||
| 54 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.8M | 0.4% | 3,752 | -0.5% | |||
| 55 | $CGNX | COGNEX CORP | Technology | $2.8M | 0.4% | 46K | New | |||
| 56 | $KO | COCA COLA CO | Consumer Staples | $2.7M | 0.4% | 32K | +0.2% | |||
| 57 | $BEN | FRANKLIN TEMPLETON INC | Financials | $2.7M | 0.4% | 85K | New | |||
| 58 | $POWI | POWER INTEGRATIONS INC | Technology | $2.7M | 0.4% | 53K | New | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $2.7M | 0.4% | 3,760 | +12% | |||
| 60 | $NFG | NATIONAL FUEL GAS CO | Energy | $2.2M | 0.3% | 29K | -37% | |||
| 61 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.1M | 0.3% | 65K | -1% | |||
| 62 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.9M | 0.3% | 8,143 | +0.2% | |||
| 63 | $JPM | JPMORGAN CHASE & CO | Financials | $1.9M | 0.3% | 5,672 | +12% | |||
| 64 | $BC | BRUNSWICK CORP | Industrials | $1.8M | 0.3% | 28K | New | |||
| 65 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 0.2% | 3,517 | +3% | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.2% | 1,475 | +17% | |||
| 67 | $AES | AES CORP | Utilities | $1.7M | 0.2% | 112K | +25% | |||
| 68 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.2% | 4,687 | -50% | |||
| 69 | — | HARBOR ETF TRUST - INTERNATNAL COMP | — | $1.5M | 0.2% | 53K | -42% | |||
| 70 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $1.5M | 0.2% | 80K | New | |||
| 71 | $SO | SOUTHERN CO | Utilities | $1.5M | 0.2% | 18K | +3% | |||
| 72 | $V | VISA INC. | Financials | $1.4M | 0.2% | 3,904 | +28% | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.3M | 0.2% | 22K | -11% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.2% | 17K | — | |||
| 75 | $EIX | EDISON INTERNATIONAL | Utilities | $1.3M | 0.2% | 24K | New | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.2M | 0.2% | 6,374 | — | |||
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.2% | 1,776 | -0.3% | |||
| 78 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.2M | 0.2% | 20K | -3% | |||
| 79 | — | J P MORGAN EXCHANGE TRADED F - SUST MUNI IN ETF | — | $1.2M | 0.2% | 26K | -14% | |||
| 80 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.2M | 0.2% | 21K | -7% | |||
| 81 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $1.1M | 0.1% | 25K | New | |||
| 82 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.1% | 15K | +3% | |||
| 83 | — | PACER FDS TR - US CASH COWS 100 | — | $1.1M | 0.1% | 16K | New | |||
| 84 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.0M | 0.1% | 19K | -2% | |||
| 85 | $WMT | Walmart Inc. | Consumer Staples | $946K | 0.1% | 9,106 | +219% | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $887K | 0.1% | 9,848 | +103% | |||
| 87 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $883K | 0.1% | 9,833 | — | |||
| 88 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $864K | 0.1% | 5,468 | +2% | |||
| 89 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $851K | 0.1% | 14K | -4% | |||
| 90 | $WT | WisdomTree, Inc. | Financials | $798K | 0.1% | 15K | -1% | |||
| 91 | — | ISHARES TR - TOP 20 U S ETF | — | $780K | 0.1% | 22K | — | |||
| 92 | — | ISHARES TR - CORE MSCI EAFE | — | $765K | 0.1% | 7,896 | +7% | |||
| 93 | $TSLA | Tesla, Inc. | Consumer Discretionary | $759K | 0.1% | 2,138 | +4% | |||
| 94 | — | ISHARES TR - CORE S&P MCP ETF | — | $756K | 0.1% | 11K | -12% | |||
| 95 | $ABBV | AbbVie Inc. | Healthcare | $736K | 0.1% | 2,814 | +65% | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $735K | 0.1% | 4,847 | New | |||
| 97 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $731K | 0.1% | 2,079 | New | |||
| 98 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $725K | 0.1% | 10K | -45% | |||
| 99 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $658K | 0.1% | 7,740 | New | |||
| 100 | $MA | Mastercard Inc | Financials | $655K | 0.1% | 1,187 | New | |||
| 101 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $650K | 0.1% | 2,284 | +123% | |||
| 102 | $MCD | MCDONALDS CORP | Consumer Discretionary | $640K | 0.1% | 2,770 | -12% | |||
| 103 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $637K | 0.1% | 8,121 | +147% | |||
| 104 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $621K | 0.1% | 4,939 | -14% | |||
| 105 | $MRK | Merck & Co., Inc. | Healthcare | $596K | 0.1% | 4,099 | +7% | |||
| 106 | — | ISHARES TR - MSCI EAFE ETF | — | $584K | 0.1% | 5,624 | — | |||
| 107 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $573K | 0.1% | 11K | +8% | |||
| 108 | — | ISHARES TR - RUS MDCP VAL ETF | — | $570K | 0.1% | 3,545 | — | |||
| 109 | $NEE | NEXTERA ENERGY INC | Utilities | $562K | 0.1% | 7,421 | +19% | |||
| 110 | $CVX | CHEVRON CORP | Energy | $561K | 0.1% | 2,746 | +124% | |||
| 111 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $538K | 0.1% | 3,706 | -6% | |||
| 112 | $CME | CME GROUP INC. | Financials | $526K | 0.1% | 2,009 | -78% | |||
| 113 | $RTX | RTX Corp | Industrials | $495K | 0.1% | 2,669 | +30% | |||
| 114 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $491K | 0.1% | 806 | New | |||
| 115 | $ORCL | ORACLE CORP | Technology | $476K | 0.1% | 3,466 | -83% | |||
| 116 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $475K | 0.1% | 13K | -10% | |||
| 117 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $460K | 0.1% | 1,008 | New | |||
| 118 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $458K | 0.1% | 2,079 | New | |||
| 119 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $447K | 0.1% | 491 | +16% | |||
| 120 | $PEP | PEPSICO INC | Consumer Staples | $416K | 0.1% | 3,279 | -9% | |||
| 121 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $415K | 0.1% | 1,613 | +93% | |||
| 122 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $410K | 0.1% | 4,477 | -28% | |||
| 123 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $406K | 0.1% | 5,752 | -0.1% | |||
| 124 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $402K | 0.1% | 3,932 | — | |||
| 125 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $401K | 0.1% | 1,071 | +24% | |||
| 126 | $AXP | AMERICAN EXPRESS CO | Financials | $400K | 0.1% | 1,314 | -15% | |||
| 127 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $399K | 0.1% | 3,944 | — | |||
| 128 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $391K | 0.1% | 639 | New | |||
| 129 | $CRM | Salesforce, Inc. | Technology | $390K | 0.1% | 1,701 | New | |||
| 130 | $NU | Nu Holdings Ltd. | Financials | $389K | 0.1% | 8,026 | -1% | |||
| 131 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $377K | 0.1% | 741 | -10% | |||
| 132 | $UBER | Uber Technologies, Inc | Technology | $375K | 0.1% | 5,479 | New | |||
| 133 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $373K | 0.1% | 9,191 | -2% | |||
| 134 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $371K | 0.1% | 12K | — | |||
| 135 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $368K | 0.1% | 1,193 | +3% | |||
| 136 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $367K | 0.1% | 2,775 | New | |||
| 137 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $355K | 0.1% | 3,830 | — | |||
| 138 | $CSX | CSX CORP | Industrials | $348K | 0.1% | 7,486 | -15% | |||
| 139 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $346K | 0.1% | 662 | New | |||
| 140 | $AFL | AFLAC INC | Financials | $336K | 0.1% | 3,006 | +3% | |||
| 141 | $ICE | Intercontinental Exchange, Inc. | Financials | $331K | 0.1% | 2,177 | New | |||
| 142 | $ETN | Eaton Corp plc | Industrials | $330K | 0.0% | 767 | New | |||
| 143 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $322K | 0.0% | 2,158 | +11% | |||
| 144 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $322K | 0.0% | 5,561 | +36% | |||
| 145 | $STLD | STEEL DYNAMICS INC | Materials | $313K | 0.0% | 1,412 | +4% | |||
| 146 | $DIS | Walt Disney Co | Communication Services | $309K | 0.0% | 2,946 | New | |||
| 147 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | — | $304K | 0.0% | 5,545 | -89% | |||
| 148 | $GD | GENERAL DYNAMICS CORP | Industrials | $302K | 0.0% | 910 | New | |||
| 149 | $ASML | ASML HOLDING NV | Technology | $293K | 0.0% | 162 | New | |||
| 150 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $291K | 0.0% | 3,402 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 40 new, 77 added to, 52 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (40)
$NHCNATIONAL HEALTHCARE CORP$3.5M
first bought this quarter
$AVTAVNET INC$3.5M
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$3.1M
first bought this quarter
$LFUSLITTELFUSE INC /DE$2.9M
first bought this quarter
$ANDEAndersons, Inc.$2.9M
first bought this quarter
$STTSTATE STREET CORP$2.8M
first bought this quarter
+34 more in the Excel export
Added to (77)
now $17.6M · held 11+ qtrs
$CATCATERPILLAR INC+768%
now $4.0M · held 11+ qtrs
now $6.9M · held 11+ qtrs, 3 adds in a row
$UNHUNITEDHEALTH GROUP INC+606%
now $3.9M · held 11+ qtrs
$PSXPhillips 66+566%
now $3.4M · held 11+ qtrs
now $6.5M · held 3 qtrs, 3 adds in a row
+71 more in the Excel export
Trimmed (52)
$BNYBank of New York Mellon Corp-47%
now $3.2M · held 5 qtrs
$PMPhilip Morris International Inc.-43%
now $3.7M · held 5 qtrs
$ABTABBOTT LABORATORIES-93%
now $206K · held 11+ qtrs
- HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD-7%
now $35.9M
$AVGOBroadcom Inc.-42%
now $3.4M · held 11+ qtrs
- INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV-89%
now $304K
+46 more in the Excel export
Holdings by quarter
Every 13F Consolidated Planning Corp has filed, 27 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Consolidated Planning's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.8%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 38% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Consolidated Planning Corp disclosed 186 positions worth $735.1M in its Form 13F-HR for Q3 2026 — $735.0M in common stock plus $105,602 of put/call option positions (reported at underlying notional value, not premium at risk), led by $BAH (Booz Allen Hamilton Holding Corp) at 10.3% of the equity portfolio. During the quarter the fund opened 40 new positions and exited 14 — including a new stake in $NHC. The portfolio is most concentrated in Other (53.4% of disclosed assets). All figures are sourced directly from Consolidated Planning Corp’s Form 13F-HR filing with the SEC under CIK 1805250.
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AI-Powered Hedge Fund Analysis: Consolidated Planning Corp
13F Pro is an AI hedge fund tracker and stock research platform. For Consolidated Planning Corp (SEC CIK: 1805250), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Consolidated Planning Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.