# Comprehensive Financial Consultants Institutional, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1915714. Source: https://holderbook.com/funds/1915714-comprehensive-financial-consultants-institutional-inc/

- Reported value: $378.1M
- Positions: 204
- Weight of the ten largest: 19.5%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.1M | 13,775 | 2.7% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.5M | 25,922 | 2.2% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.4M | 7,006 | 2.2% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.1M | 28,144 | 2.2% | 17 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.6M | 15,408 | 1.7% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.5M | 17,228 | 1.7% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.5M | 25,549 | 1.7% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.4M | 17,184 | 1.7% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.3M | 17,876 | 1.7% | 19 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $6.3M | 15,779 | 1.7% | 19 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $6.2M | 24,443 | 1.7% | 19 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $6.1M | 41,430 | 1.6% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.7M | 50,717 | 1.5% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.5M | 16,253 | 1.5% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.5M | 22,004 | 1.5% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.5M | 9,442 | 1.5% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.3M | 19,487 | 1.4% | 19 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $5.1M | 17,268 | 1.3% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.9M | 6,564 | 1.3% | 19 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $4.9M | 64,351 | 1.3% | 19 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $4.9M | 11,738 | 1.3% | 19 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.7M | 6,607 | 1.2% | 16 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $4.6M | 136,367 | 1.2% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.6M | 108,221 | 1.2% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.3M | 3,622 | 1.1% | 5 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $4.2M | 19,184 | 1.1% | 19 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $4.2M | 36,361 | 1.1% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.2M | 13,857 | 1.1% | 5 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $4.1M | 54,386 | 1.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.0M | 11,233 | 1.1% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.9M | 16,275 | 1.0% | 19 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.9M | 62,381 | 1.0% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GNOV](https://holderbook.com/stocks/GNOV/) | $3.9M | 92,405 | 1.0% | 7 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $3.9M | 112,486 | 1.0% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.6M | 17,409 | 1.0% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.6M | 18,236 | 1.0% | 10 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $3.5M | 49,141 | 0.9% | 2 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $3.4M | 16,673 | 0.9% | 19 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $3.4M | 76,449 | 0.9% | 7 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $3.4M | 50,902 | 0.9% | 8 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $3.2M | 13,593 | 0.9% | 19 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $3.2M | 11,391 | 0.8% | 18 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.1M | 6,380 | 0.8% | 18 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $3.1M | 16,180 | 0.8% | 19 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $3.1M | 8,317 | 0.8% | 6 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $3.1M | 34,411 | 0.8% | 19 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.0M | 3,031 | 0.8% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $2.9M | 79,677 | 0.8% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [DJUL](https://holderbook.com/stocks/DJUL/) | $2.9M | 58,637 | 0.8% | 4 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $2.9M | 84,074 | 0.8% | 5 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $2.8M | 16,092 | 0.7% | 11 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $2.8M | 13,195 | 0.7% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,930 | 0.7% | 14 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.7M | 10,766 | 0.7% | 10 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $2.7M | 5,992 | 0.7% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $2.6M | 54,138 | 0.7% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.6M | 30,569 | 0.7% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.6M | 16,322 | 0.7% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $2.6M | 91,357 | 0.7% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.5M | 21,527 | 0.7% | 19 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $2.5M | 47,246 | 0.7% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.5M | 6,417 | 0.7% | 18 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.2M | 39,410 | 0.6% | 17 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.1M | 8,896 | 0.6% | 19 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $1.9M | 44,032 | 0.5% | 10 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.8M | 18,798 | 0.5% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 10,589 | 0.5% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.7M | 11,523 | 0.5% | 19 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.7M | 3,424 | 0.5% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.7M | 7,796 | 0.5% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 5,059 | 0.5% | 19 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.7M | 7,686 | 0.4% | 19 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $1.7M | 42,124 | 0.4% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.7M | 34,444 | 0.4% | 19 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.6M | 27,121 | 0.4% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.6M | 10,986 | 0.4% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.6M | 8,977 | 0.4% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 5,841 | 0.4% | 19 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.5M | 8,006 | 0.4% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 18,370 | 0.4% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.5M | 4,108 | 0.4% | 19 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.5M | 15,393 | 0.4% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $1.5M | 32,310 | 0.4% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.5M | 10,804 | 0.4% | 19 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.5M | 11,547 | 0.4% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,063 | 0.4% | 5 |
| NORTHERN LTS FD TR II | [ESN](https://holderbook.com/stocks/ESN/) | $1.5M | 72,927 | 0.4% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.4M | 4,396 | 0.4% | 19 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.4M | 27,268 | 0.4% | 13 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.4M | 9,536 | 0.4% | 19 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.4M | 23,558 | 0.4% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.4M | 7,314 | 0.4% | 19 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.3M | 21,569 | 0.4% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.3M | 2,567 | 0.4% | 14 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.3M | 6,590 | 0.3% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.3M | 15,932 | 0.3% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.3M | 13,923 | 0.3% | 19 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.3M | 25,218 | 0.3% | 19 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.2M | 11,440 | 0.3% | 19 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.2M | 10,768 | 0.3% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $378.1M | 204 |
| Q1 2026 | $336.6M | 193 |
| Q4 2025 | $331.3M | 189 |
| Q3 2025 | $322.8M | 185 |
| Q2 2025 | $304.7M | 182 |
| Q1 2025 | $281.3M | 175 |
| Q4 2024 | $274.8M | 166 |
| Q3 2024 | $274.2M | 166 |
| Q2 2024 | $255.4M | 158 |
| Q1 2024 | $241.0M | 158 |
| Q4 2023 | $215.1M | 153 |
| Q3 2023 | $190.3M | 153 |