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Comprehensive Financial Consultants Institutional, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $370,807,387
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,462,567
- APPLE INC · COM · 037833100 · shares: $8,864,609
- MICROSOFT CORP · COM · 594918104 · shares: $8,404,892
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $8,369,668
- ELI LILLY & CO · COM · 532457108 · shares: $8,106,502
- MARATHON PETE CORP · COM · 56585A102 · shares: $7,716,621
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,431,594
- EATON CORP PLC · SHS · G29183103 · shares: $6,296,541
- ANALOG DEVICES INC · COM · 032654105 · shares: $5,827,273
- JOHNSON CONTROLS INTERNATION · SHS · G51502105 · shares: $5,806,418
Reported holdings
198 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14,143 shares | $10,462,567 |
| APPLE INC | COM | 037833100 | — | 26,618 shares | $8,864,609 |
| MICROSOFT CORP | COM | 594918104 | — | 16,387 shares | $8,404,892 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25,299 shares | $8,369,668 |
| ELI LILLY & CO | COM | 532457108 | — | 7,006 shares | $8,106,502 |
| MARATHON PETE CORP | COM | 56585A102 | — | 19,515 shares | $7,716,621 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,294 shares | $6,431,594 |
| EATON CORP PLC | SHS | G29183103 | — | 14,653 shares | $6,296,541 |
| ANALOG DEVICES INC | COM | 032654105 | — | 14,689 shares | $5,827,273 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 39,061 shares | $5,806,418 |
| BROADCOM INC | COM | 11135F101 | — | 16,513 shares | $5,799,200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,887 shares | $5,436,711 |
| ABBVIE INC | COM | 00287Y109 | — | 20,482 shares | $5,357,886 |
| WALMART INC | COM | 931142103 | — | 48,905 shares | $5,082,208 |
| HOME DEPOT INC | COM | 437076102 | — | 17,786 shares | $5,059,939 |
| CHUBB LIMITED | COM | H1467J104 | — | 15,472 shares | $5,032,268 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 144,234 shares | $4,981,842 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 11,146 shares | $4,970,782 |
| UNION PAC CORP | COM | 907818108 | — | 18,200 shares | $4,952,766 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 106,357 shares | $4,878,596 |
| CME GROUP INC | COM | 12572Q105 | — | 18,564 shares | $4,863,397 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 16,805 shares | $4,675,655 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 131,175 shares | $4,584,566 |
| WELLS FARGO & CO | COM | 949746101 | — | 57,236 shares | $4,581,742 |
| SERVICE CORP INTL | COM | 817565104 | — | 54,544 shares | $4,153,526 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 15,283 shares | $4,108,835 |
| AMAZON COM INC | COM | 023135106 | — | 16,333 shares | $4,069,367 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,591 shares | $4,017,433 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,189 shares | $3,849,911 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 13,485 shares | $3,747,347 |
| SALESFORCE INC | COM | 79466L302 | — | 16,243 shares | $3,728,906 |
| REALTY INCOME CORP | COM | 756109104 | — | 67,891 shares | $3,686,481 |
| CUMMINS INC | COM | 231021106 | — | 7,127 shares | $3,681,594 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,869 shares | $3,622,713 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,956 shares | $3,593,992 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 35,597 shares | $3,533,358 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 40,855 shares | $3,471,041 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 49,411 shares | $3,393,547 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,562 shares | $3,385,645 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 16,597 shares | $3,207,370 |
| AMPHENOL CORP | CL A | 032095101 | — | 36,148 shares | $3,047,276 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 58,803 shares | $3,010,126 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 34,684 shares | $2,993,923 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 16,288 shares | $2,993,897 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,103 shares | $2,964,668 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 78,144 shares | $2,963,220 |
| ALLSTATE CORP | COM | 020002101 | — | 13,339 shares | $2,959,391 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,787 shares | $2,959,356 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,130 shares | $2,939,323 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,474 shares | $2,926,119 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 8,687 shares | $2,868,317 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11,289 shares | $2,867,632 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,229 shares | $2,864,270 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 11,767 shares | $2,795,016 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 97,913 shares | $2,794,241 |
| SYNOPSYS INC | COM | 871607107 | — | 6,419 shares | $2,791,880 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 85,107 shares | $2,719,169 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 49,503 shares | $2,667,222 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,632 shares | $2,616,125 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 42,522 shares | $2,088,255 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 37,883 shares | $2,049,470 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,628 shares | $2,004,192 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 44,262 shares | $1,863,643 |
| CISCO SYS INC | COM | 17275R102 | — | 16,954 shares | $1,824,759 |
| VISA INC | COM CL A | 92826C839 | — | 5,054 shares | $1,816,054 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 68,883 shares | $1,813,001 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,771 shares | $1,791,172 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,361 shares | $1,650,526 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 35,072 shares | $1,645,228 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,920 shares | $1,614,505 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,339 shares | $1,614,340 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 40,260 shares | $1,605,569 |
| TJX COS INC NEW | COM | 872540109 | — | 12,022 shares | $1,590,631 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,641 shares | $1,558,153 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 25,125 shares | $1,535,891 |
| COCA COLA CO | COM | 191216100 | — | 17,692 shares | $1,522,968 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 15,575 shares | $1,517,628 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | — | 72,198 shares | $1,463,908 |
| AMGEN INC | COM | 031162100 | — | 3,472 shares | $1,463,483 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 30,439 shares | $1,420,588 |
| MCDONALDS CORP | COM | 580135101 | — | 6,092 shares | $1,406,886 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 20,947 shares | $1,398,422 |
| QUALCOMM INC | COM | 747525103 | — | 7,570 shares | $1,393,183 |
| PEPSICO INC | COM | 713448108 | — | 10,941 shares | $1,386,444 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 27,459 shares | $1,383,659 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,851 shares | $1,372,790 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,825 shares | $1,348,168 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 21,546 shares | $1,344,470 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 8,308 shares | $1,341,493 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,918 shares | $1,276,686 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 28,216 shares | $1,262,698 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 22,471 shares | $1,224,894 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 15,556 shares | $1,217,879 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,208 shares | $1,198,579 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,282 shares | $1,179,220 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,550 shares | $1,177,757 |
| LINDE PLC | SHS | G54950103 | — | 2,472 shares | $1,173,335 |
| EQUINIX INC | COM | 29444U700 | — | 1,158 shares | $1,171,410 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 11,948 shares | $1,164,094 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 32,277 shares | $1,136,670 |