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Consolidated Planning Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Consolidated Planning Corp

报告期 2026-03-31 · CIK 0001805250

持仓数

144

前50大市值合计

$542.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$64.9M

1,822,217

12.0%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$55.0M

1,225,470

10.1%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$54.6M

491,240

10.1%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$38.4M

1,302,417

7.1%

HTAB HARTFORD FDS EXCHANGE TRADED

SCHRDRS TAX BD

$38.4M

2,020,597

7.1%

MGMT UNIFIED SER TR

BALLAST SMLMD CP

$30.4M

674,688

5.6%

ZROZ PIMCO ETF TR

25YR+ ZERO U S

$27.1M

423,982

5.0%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$23.3M

837,371

4.3%

EZM WISDOMTREE TR

US MIDCAP FUND

$17.6M

262,309

3.3%

RWJ INVESCO EXCH TRADED FD TR II

S&P SMALLCAP 600

$16.1M

319,178

3.0%

MTUM ISHARES TR

MSCI USA MMENTM

$14.0M

58,268

2.6%

AAPL APPLE INC

COM

$9.8M

38,601

1.8%

FIX COMFORT SYS USA INC

COM

$7.1M

5,167

1.3%

VZ VERIZON COMMUNICATIONS INC

COM

$6.2M

123,287

1.1%

CASY CASEYS GEN STORES INC

COM

$6.0M

8,290

1.1%

IJR ISHARES TR

CORE S&P SCP ETF

$5.9M

47,513

1.1%

MSFT MICROSOFT CORP

COM

$5.7M

15,287

1.0%

CAH CARDINAL HEALTH INC

COM

$5.5M

26,025

1.0%

PM PHILIP MORRIS INTL INC

COM

$5.4M

32,859

1.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$5.2M

12,176

1.0%

AVGO BROADCOM INC

COM

$5.0M

16,243

0.9%

BNY BANK NEW YORK MELLON CORP

COM

$5.0M

42,255

0.9%

BIL SPDR SERIES TRUST

STATE STREET SPD

$4.9M

53,640

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$4.9M

5,802

0.9%

CSCO CISCO SYS INC

COM

$4.9M

62,662

0.9%

NXST NEXSTAR MEDIA GROUP INC

COMMON STOCK

$4.8M

26,651

0.9%

APH AMPHENOL CORP

CL A

$4.7M

37,284

0.9%

AMZN AMAZON COM INC

COM

$4.7M

22,360

0.9%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$4.5M

63,761

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.3M

6,566

0.8%

JNJ JOHNSON & JOHNSON

COM

$4.3M

17,431

0.8%

NFG NATIONAL FUEL GAS CO

COM

$4.2M

44,600

0.8%

HD HOME DEPOT INC

COM

$3.8M

11,657

0.7%

SUSA ISHARES TR

ESG OPTIMIZED

$3.2M

24,475

0.6%

HII HUNTINGTON INGALLS INDS INC

COM

$3.1M

8,143

0.6%

OSEA HARBOR ETF TRUST

INTERNATNAL COMP

$3.0M

103,656

0.6%

ORCL ORACLE CORP

COM

$3.0M

20,313

0.6%

ABT ABBOTT LABORATORIES

COM

$2.9M

28,066

0.5%

CTRE CARETRUST REIT INC

COM

$2.7M

74,153

0.5%

ADI ANALOG DEVICES INC

COM

$2.7M

8,417

0.5%

KLAC KLA CORP

COM NEW

$2.6M

1,776

0.5%

KO COCA COLA CO

COM

$2.6M

34,154

0.5%

CME CME GROUP INC

COM

$2.6M

8,708

0.5%

MS MORGAN STANLEY

COM NEW

$2.6M

15,614

0.5%

LAD LITHIA MTRS INC

COM

$2.5M

10,147

0.5%

HEI HEICO CORP NEW

COM

$2.5M

9,187

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$2.5M

8,614

0.5%

LRCX LAM RESEARCH CORP

COM NEW

$2.4M

11,128

0.4%

INTU INTUIT

COM

$2.4M

5,448

0.4%

— CSG SYS INTL INC

COM

$2.4M

29,467

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

TCAF12.0%DIVO10.1%AVUS10.1%CGXU7.1%HTAB7.1%MGMT5.6%