Institutional Investor · CIK 0001805250
CONSOLIDATED PLANNING CORP
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
176
Total Value
$768.16M
Total Shares
12.76M
Latest Filing
Jul 24, 2026
CIK
0001805250
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
T. Rowe Price Capital…(TCAF) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,815,841 | $74.63M | 1.0181% | SH | — | View |
Avantis U.S. Equity ETF(AVUS) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 492,914 | $63.13M | 0.4546% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 1,270,411 | $58.06M | 0.8279% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 1,256,789 | $52.79M | 3.9088% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 2,149,572 | $41.23M | 13.5648% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 1,046,835 | $36.24M | 0.5676% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 685,108 | $34.91M | 19.4052% | SH | — | View | |
PIMCO 25+ Year Zero…(ZROZ) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 417,268 | $26.75M | 1.7752% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 828,961 | $25.78M | 0.1014% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 267,688 | $20.29M | 2.1598% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 322,099 | $19.16M | 0.9929% | SH | — | View | |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 37,014 | $10.71M | 0.0003% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 37,014 | $10.71M | 0.0003% | SH | — | View |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-24 | 5,341 | $10.59M | 0.0152% | SH | — | View | |
Cisco Systems, Inc.(4333.HK) | Technology | Communication Equipment | 2026-06-30 | 2026-07-24 | 64,077 | $7.53M | 0.0016% | SH | — | View |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-24 | 39,527 | $6.97M | 0.0032% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 8,604 | $6.84M | 0.0233% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 44,179 | $6.55M | 0.0059% | SH | — | View | |
| Healthcare | Medical - Distribution | 2026-06-30 | 2026-07-24 | 26,885 | $6.39M | 0.0115% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 16,777 | $6.34M | 0.0004% | SH | — | View |
The Bank of New…(BK) | Financial Services | Investment - Banking & Investment Services | 2026-06-30 | 2026-07-24 | 42,755 | $6.18M | 0.0062% | SH | — | View |
Philip Morris International Inc.(PMI.SW) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-24 | 33,471 | $6.06M | 0.0021% | SH | — | View |
Philip Morris International Inc.(4I1.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-24 | 33,471 | $6.06M | 0.0021% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-24 | 5,858 | $5.92M | 0.0020% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 46,876 | $5.82M | 0.0043% | SH | — | View | |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 18,752 | $5.66M | 0.0014% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 15,147 | $5.65M | 0.0002% | SH | — | View |
| Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-24 | 125,920 | $5.33M | 0.0030% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 22,157 | $5.28M | 0.0002% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 22,157 | $5.28M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 63,058 | $5.17M | 0.0245% | SH | — | View | |
| Communication Services | Broadcasting | 2026-06-30 | 2026-07-24 | 27,468 | $4.91M | 0.0899% | SH | — | View | |
Lam Research Corp. R(LAR0.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 11,268 | $4.88M | 0.0009% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 11,268 | $4.88M | 0.0009% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 6,337 | $4.73M | 0.0006% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 18,029 | $4.58M | 0.0007% | SH | — | View |
Johnson & Johnson(JNJ.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 18,029 | $4.58M | 0.0007% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 11,434 | $4.03M | 0.0011% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 11,434 | $4.03M | 0.0011% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 24,789 | $3.82M | 0.0951% | SH | — | View | |
| Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 45,851 | $3.54M | 0.0482% | SH | — | View | |
Analog Devices, Inc.(ADI) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 8,633 | $3.43M | 0.0018% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-24 | 16,113 | $3.37M | 0.0010% | SH | — | View |
Morgan Stanley(MS) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-24 | 16,113 | $3.37M | 0.0010% | SH | — | View |
HEICO Corporation(HEI) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 9,366 | $3.34M | 0.0067% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 9,302 | $3.32M | 0.0001% | SH | — | View |
CareTrust REIT, Inc.(CTRE) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-24 | 76,053 | $3.07M | 0.0322% | SH | — | View |
Lithia Motors, Inc.(LAD) | Consumer Cyclical | Auto - Dealerships | 2026-06-30 | 2026-07-24 | 10,339 | $3.00M | 0.0470% | SH | — | View |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 20,469 | $3.00M | 0.0007% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 91,616 | $2.80M | 0.5713% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 3,770 | $2.78M | 0.0005% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 3,770 | $2.78M | 0.3870% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 49,813 | $2.76M | 0.3604% | SH | — | View | |
Unum Group(UNM) | Financial Services | Insurance - Life | 2026-06-30 | 2026-07-24 | 30,209 | $2.70M | 0.0191% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-24 | 29,042 | $2.64M | 0.0017% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 15,388 | $2.63M | 0.0002% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-24 | 31,818 | $2.59M | 0.0007% | SH | — | View |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-24 | 8,982 | $2.53M | 0.0010% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 8,384 | $2.35M | 0.0213% | SH | — | View | |
| Technology | Software - Application | 2026-06-30 | 2026-07-24 | 10,424 | $2.33M | 0.0026% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 11,245 | $2.25M | 0.0000% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 11,245 | $2.25M | 0.0000% | SH | — | View |
Polaris Inc.(PII) | Consumer Cyclical | Auto - Recreational Vehicles | 2026-06-30 | 2026-07-24 | 32,185 | $2.20M | 0.0566% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 65,892 | $2.09M | 0.0023% | SH | — | View | |
CME Group Inc.(CME) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-24 | 8,971 | $1.98M | 0.0025% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 8,124 | $1.92M | 0.0015% | SH | — | View | |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 3,354 | $1.89M | 0.0001% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 3,354 | $1.89M | 0.0001% | SH | — | View |
Dillard's, Inc.(DDS) | Consumer Cyclical | Department Stores | 2026-06-30 | 2026-07-24 | 3,513 | $1.86M | 0.0225% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-24 | 3,414 | $1.71M | 0.0002% | SH | — | View |
Southern Company(SOT.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-24 | 17,414 | $1.67M | 0.0015% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 5,048 | $1.65M | 0.0002% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 5,048 | $1.65M | 0.0002% | SH | — | View |
Hawkins, Inc.(HWKN) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-24 | 11,043 | $1.57M | 0.0529% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 1,261 | $1.51M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 29,973 | $1.51M | 0.3791% | SH | — | View | |
Intuit Inc.(INTU) | Technology | Software - Application | 2026-06-30 | 2026-07-24 | 5,658 | $1.48M | 0.0021% | SH | — | View |
UGI Corporation(UGI) | Utilities | Regulated Gas | 2026-06-30 | 2026-07-24 | 38,564 | $1.33M | 0.0180% | SH | — | View |
The AES Corporation(AES) | Utilities | Diversified Utilities | 2026-06-30 | 2026-07-24 | 89,292 | $1.31M | 0.0125% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 24,628 | $1.31M | 0.0037% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 19,066 | $1.29M | 0.0333% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 16,858 | $1.28M | 0.0862% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 20,666 | $1.27M | 0.0030% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 22,261 | $1.26M | 0.0029% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,782 | $1.22M | 0.0001% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-24 | 9,033 | $1.22M | 0.0077% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 6,374 | $1.21M | 0.0010% | SH | — | View | |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-24 | 15,010 | $1.07M | 0.0004% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-24 | 3,044 | $1.04M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 19,410 | $1.02M | 0.0044% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 11,947 | $921.23K | 0.0007% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 14,593 | $879.82K | 0.0094% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 9,833 | $864.12K | 0.0009% | SH | — | View | |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-24 | 2,053 | $863.49K | 0.0001% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-24 | 2,053 | $863.49K | 0.0001% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-24 | 3,137 | $848.09K | 0.0004% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-24 | 3,137 | $848.09K | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 14,955 | $845.24K | 0.0217% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 5,384 | $818.53K | 0.0028% | SH | — | View | |
iShares Top 20 U.S.…(TOPT) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 22,340 | $735.43K | 0.1116% | SH | — | View |
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