Back to Comprehensive Financial Consultants Institutional, Inc.

Comprehensive Financial Consultants Institutional, Inc.

Q3 2026 13F filing

Updated 21 days ago

198 disclosed positions worth $370.8M

Portfolio value
$370.8M
Total holdings
198
New positions
15
Closed positions
21
Increased
55
Decreased
88
Turnover
18.2%
Filed
2026-10-15

Full holdings

Every line item disclosed in Q3 2026

Q
1.QQQ

INVESCO QQQ TR

+2.7%
Value
$10.5M
Shares
14.1K
% Port
2.82%
A

APPLE INC

-5.4%
Value
$8.9M
Shares
26.6K
% Port
2.39%
M

MICROSOFT CORP

-4.6%
Value
$8.4M
Shares
16.4K
% Port
2.27%
J

JPMORGAN CHASE & CO

-2.4%
Value
$8.4M
Shares
25.3K
% Port
2.26%
L
5.LLY

ELI LILLY & CO

Unchanged
Value
$8.1M
Shares
7.0K
% Port
2.19%
M
6.MPC

MARATHON PETE CORP

-20.2%
Value
$7.7M
Shares
19.5K
% Port
2.08%
J
7.JNJ

JOHNSON & JOHNSON

-4.9%
Value
$6.4M
Shares
24.3K
% Port
1.73%
E
8.ETN

EATON CORP PLC

-4.9%
Value
$6.3M
Shares
14.7K
% Port
1.70%
A
9.ADI

ANALOG DEVICES INC

-6.9%
Value
$5.8M
Shares
14.7K
% Port
1.57%
J
10.JCI

JOHNSON CONTROLS INTERNATION

-5.7%
Value
$5.8M
Shares
39.1K
% Port
1.57%
A
11.AVGO

BROADCOM INC

-4.2%
Value
$5.8M
Shares
16.5K
% Port
1.56%
A
12.AMD

ADVANCED MICRO DEVICES INC

-5.9%
Value
$5.4M
Shares
8.9K
% Port
1.47%
A
13.ABBV

ABBVIE INC

-6.9%
Value
$5.4M
Shares
20.5K
% Port
1.44%
W
14.WMT

WALMART INC

-3.6%
Value
$5.1M
Shares
48.9K
% Port
1.37%
H
15.HD

HOME DEPOT INC

-0.5%
Value
$5.1M
Shares
17.8K
% Port
1.36%
C
16.CB

CHUBB LIMITED

-4.8%
Value
$5M
Shares
15.5K
% Port
1.36%
?
17.N/A

INNOVATOR ETFS TRUST

+5.8%
Value
$5M
Shares
144.2K
% Port
1.34%
M
18.MSI

MOTOROLA SOLUTIONS INC

-5.0%
Value
$5M
Shares
11.1K
% Port
1.34%
U
19.UNP

UNION PAC CORP

-6.6%
Value
$5M
Shares
18.2K
% Port
1.34%
V
20.VZ

VERIZON COMMUNICATIONS INC

-1.7%
Value
$4.9M
Shares
106.4K
% Port
1.32%
C
21.CME

CME GROUP INC

-3.2%
Value
$4.9M
Shares
18.6K
% Port
1.31%
A
22.APD

AIR PRODUCTS AND CHEMICALS I

-2.7%
Value
$4.7M
Shares
16.8K
% Port
1.26%
?
23.N/A

INNOVATOR ETFS TRUST

+16.6%
Value
$4.6M
Shares
131.2K
% Port
1.24%
W

WELLS FARGO & CO

Value
$4.6M
Shares
57.2K
% Port
1.24%
S
25.SCI

SERVICE CORP INTL

+0.3%
Value
$4.2M
Shares
54.5K
% Port
1.12%
I
26.IQV

IQVIA HLDGS INC

-5.5%
Value
$4.1M
Shares
15.3K
% Port
1.11%
A
27.AMZN

AMAZON COM INC

+0.4%
Value
$4.1M
Shares
16.3K
% Port
1.10%
N
28.NVDA

NVIDIA CORPORATION

-3.5%
Value
$4M
Shares
17.6K
% Port
1.08%
G

ALPHABET INC

-0.4%
Value
$3.8M
Shares
11.2K
% Port
1.04%
E
30.ETHA

ISHARES TR

-2.7%
Value
$3.7M
Shares
13.5K
% Port
1.01%
C
31.CRM

SALESFORCE INC

-0.5%
Value
$3.7M
Shares
16.2K
% Port
1.01%
O
32.O

REALTY INCOME CORP

+8.8%
Value
$3.7M
Shares
67.9K
% Port
0.99%
C
33.CMI

CUMMINS INC

+7.9%
Value
$3.7M
Shares
7.1K
% Port
0.99%
U
34.UNH

UNITEDHEALTH GROUP INC

Value
$3.6M
Shares
9.9K
% Port
0.98%
M
35.META

META PLATFORMS INC

+0.5%
Value
$3.6M
Shares
5.0K
% Port
0.97%
E
36.ETR

ENTERGY CORP NEW

-2.1%
Value
$3.5M
Shares
35.6K
% Port
0.95%
V
37.VGES

VANGUARD STAR FDS

+33.6%
Value
$3.5M
Shares
40.9K
% Port
0.94%
B
38.BTCW

WISDOMTREE TR

-2.9%
Value
$3.4M
Shares
49.4K
% Port
0.92%
G
39.GEV

GE VERNOVA INC

-1.7%
Value
$3.4M
Shares
3.6K
% Port
0.91%
D
40.DRI

DARDEN RESTAURANTS INC

-0.5%
Value
$3.2M
Shares
16.6K
% Port
0.86%
A
41.APH

AMPHENOL CORP

+302.7%
Value
$3M
Shares
36.1K
% Port
0.82%
?
42.N/A

FIRST TR EXCHNG TRADED FD VI

+0.3%
Value
$3M
Shares
58.8K
% Port
0.81%
E
43.EW

EDWARDS LIFESCIENCES CORP

+0.8%
Value
$3M
Shares
34.7K
% Port
0.81%
F
44.FANG

DIAMONDBACK ENERGY INC

+1.2%
Value
$3M
Shares
16.3K
% Port
0.81%
P
45.PH

PARKER-HANNIFIN CORP

+2.4%
Value
$3M
Shares
3.1K
% Port
0.80%
F
46.FPF

FIRST TR EXCHANGE-TRADED FD

-1.9%
Value
$3M
Shares
78.1K
% Port
0.80%
A

ALLSTATE CORP

-1.9%
Value
$3M
Shares
13.3K
% Port
0.80%
A
48.AMAT

APPLIED MATLS INC

Value
$3M
Shares
5.8K
% Port
0.80%
I
49.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$2.9M
Shares
14.1K
% Port
0.79%
T
50.TT

TRANE TECHNOLOGIES PLC

+1.5%
Value
$2.9M
Shares
6.5K
% Port
0.79%