Holders — by stockHoldings — by fund
Comprehensive Financial Consultants Institutional, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001915714
$378.1M
disclosed book value
204
positions
2.7%
largest position share
Positions, as of 2026-06-30
top 100 of 204 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 13,775 | $10.1M | 2.7% |
| 2 | JPMJPMORGAN CHASE & CO | 25,922 | $8.5M | 2.2% |
| 3 | LLYELI LILLY & CO | 7,006 | $8.4M | 2.2% |
| 4 | AAPLAPPLE INC | 28,144 | $8.1M | 2.2% |
| 5 | EATON CORP PLC | 15,408 | $6.6M | 1.7% |
| 6 | AVGOBROADCOM INC | 17,228 | $6.5M | 1.7% |
| 7 | JNJJOHNSON & JOHNSON | 25,549 | $6.5M | 1.7% |
| 8 | MSFTMICROSOFT CORP | 17,184 | $6.4M | 1.7% |
| 9 | HDHOME DEPOT INC | 17,876 | $6.3M | 1.7% |
| 10 | ADIANALOG DEVICES INC | 15,779 | $6.3M | 1.7% |
| 11 | MPCMARATHON PETE CORP | 24,443 | $6.2M | 1.7% |
| 12 | JOHNSON CONTROLS INTERNATION | 41,430 | $6.1M | 1.6% |
| 13 | WMTWALMART INC | 50,717 | $5.7M | 1.5% |
| 14 | CHUBB LIMITED | 16,253 | $5.5M | 1.5% |
| 15 | ABBVABBVIE INC | 22,004 | $5.5M | 1.5% |
| 16 | AMDADVANCED MICRO DEVICES INC | 9,442 | $5.5M | 1.5% |
| 17 | UNPUNION PAC CORP | 19,487 | $5.3M | 1.4% |
| 18 | APDAIR PRODUCTS AND CHEMICALS I | 17,268 | $5.1M | 1.3% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 6,564 | $4.9M | 1.3% |
| 20 | BBYBEST BUY INC | 64,351 | $4.9M | 1.3% |
| 21 | MSIMOTOROLA SOLUTIONS INC | 11,738 | $4.9M | 1.3% |
| 22 | CMICUMMINS INC | 6,607 | $4.7M | 1.2% |
| 23 | ZALTINNOVATOR ETFS TRUST | 136,367 | $4.6M | 1.2% |
| 24 | VZVERIZON COMMUNICATIONS INC | 108,221 | $4.6M | 1.2% |
| 25 | GEVGE VERNOVA INC | 3,622 | $4.3M | 1.1% |
| 26 | CMECME GROUP INC | 19,184 | $4.2M | 1.1% |
| 27 | ETRENTERGY CORP NEW | 36,361 | $4.2M | 1.1% |
| 28 | IWMISHARES TR | 13,857 | $4.2M | 1.1% |
| 29 | SCISERVICE CORP INTL | 54,386 | $4.1M | 1.1% |
| 30 | GOOGLALPHABET INC | 11,233 | $4.0M | 1.1% |
| 31 | AMZNAMAZON COM INC | 16,275 | $3.9M | 1% |
| 32 | OREALTY INCOME CORP | 62,381 | $3.9M | 1% |
| 33 | GNOVFIRST TR EXCHNG TRADED FD VI | 92,405 | $3.9M | 1% |
| 34 | BALTINNOVATOR ETFS TRUST | 112,486 | $3.9M | 1% |
| 35 | MSMORGAN STANLEY | 17,409 | $3.6M | 1% |
| 36 | NVDANVIDIA CORPORATION | 18,236 | $3.6M | 1% |
| 37 | ZTSZOETIS INC | 49,141 | $3.5M | 0.9% |
| 38 | DRIDARDEN RESTAURANTS INC | 16,673 | $3.4M | 0.9% |
| 39 | PNOVINNOVATOR ETFS TRUST | 76,449 | $3.4M | 0.9% |
| 40 | QGRWWISDOMTREE TR | 50,902 | $3.4M | 0.9% |
| 41 | ALLALLSTATE CORP | 13,593 | $3.2M | 0.9% |
| 42 | NXP SEMICONDUCTORS N V | 11,391 | $3.2M | 0.8% |
| 43 | TRANE TECHNOLOGIES PLC | 6,380 | $3.1M | 0.8% |
| 44 | IQVIQVIA HLDGS INC | 16,180 | $3.1M | 0.8% |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 8,317 | $3.1M | 0.8% |
| 46 | EWEDWARDS LIFESCIENCES CORP | 34,411 | $3.1M | 0.8% |
| 47 | PHPARKER-HANNIFIN CORP | 3,031 | $3.0M | 0.8% |
| 48 | FTGSFIRST TR EXCHANGE-TRADED FD | 79,677 | $2.9M | 0.8% |
| 49 | DJULFIRST TR EXCHNG TRADED FD VI | 58,637 | $2.9M | 0.8% |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 84,074 | $2.9M | 0.8% |
| 51 | FANGDIAMONDBACK ENERGY INC | 16,092 | $2.8M | 0.7% |
| 52 | STERIS PLC | 13,195 | $2.8M | 0.7% |
| 53 | METAMETA PLATFORMS INC | 4,930 | $2.8M | 0.7% |
| 54 | CEGCONSTELLATION ENERGY CORP | 10,766 | $2.7M | 0.7% |
| 55 | SNPSSYNOPSYS INC | 5,992 | $2.7M | 0.7% |
| 56 | FDLFIRST TR EXCHANGE-TRADED FD | 54,138 | $2.6M | 0.7% |
| 57 | VXUSVANGUARD STAR FDS | 30,569 | $2.6M | 0.7% |
| 58 | CRMSALESFORCE INC | 16,322 | $2.6M | 0.7% |
| 59 | BUFZFIRST TR EXCHNG TRADED FD VI | 91,357 | $2.6M | 0.7% |
| 60 | CSCOCISCO SYS INC | 21,527 | $2.5M | 0.7% |
| 61 | BUFFINNOVATOR ETFS TRUST | 47,246 | $2.5M | 0.7% |
| 62 | SPGIS&P GLOBAL INC | 6,417 | $2.5M | 0.7% |
| 63 | NOBLPROSHARES TR | 39,410 | $2.2M | 0.6% |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 8,896 | $2.1M | 0.6% |
| 65 | GCOWPACER FDS TR | 44,032 | $1.9M | 0.5% |
| 66 | DGRWWISDOMTREE TR | 18,798 | $1.8M | 0.5% |
| 67 | CVXCHEVRON CORPORATION | 10,589 | $1.8M | 0.5% |
| 68 | TJXTJX COS INC NEW | 11,523 | $1.7M | 0.5% |
| 69 | NOCNORTHROP GRUMMAN CORP | 3,424 | $1.7M | 0.5% |
| 70 | WMWASTE MGMT INC DEL | 7,796 | $1.7M | 0.5% |
| 71 | VVISA INC | 5,059 | $1.7M | 0.5% |
| 72 | LOWLOWES COS INC | 7,686 | $1.7M | 0.4% |
| 73 | COWGPACER FDS TR | 42,124 | $1.7M | 0.4% |
| 74 | FVDFIRST TR EXCHANGE-TRADED FD | 34,444 | $1.7M | 0.4% |
| 75 | SPYVSPDR SERIES TRUST | 27,121 | $1.6M | 0.4% |
| 76 | PGPROCTER & GAMBLE CO | 10,986 | $1.6M | 0.4% |
| 77 | APHAMPHENOL CORP | 8,977 | $1.6M | 0.4% |
| 78 | MCDMCDONALDS CORP | 5,841 | $1.6M | 0.4% |
| 79 | ASTRAZENECA PLC | 8,006 | $1.5M | 0.4% |
| 80 | KOCOCA COLA CO | 18,370 | $1.5M | 0.4% |
| 81 | AMGNAMGEN INC | 4,108 | $1.5M | 0.4% |
| 82 | USMVISHARES TR | 15,393 | $1.5M | 0.4% |
| 83 | DJANFIRST TR EXCHNG TRADED FD VI | 32,310 | $1.5M | 0.4% |
| 84 | PEPPEPSICO INC | 10,804 | $1.5M | 0.4% |
| 85 | DUKDUKE ENERGY CORP NEW | 11,547 | $1.5M | 0.4% |
| 86 | ESNNORTHERN LTS FD TR II | 72,927 | $1.5M | 0.4% |
| 87 | SYKSTRYKER CORPORATION | 4,396 | $1.4M | 0.4% |
| 88 | USFRWISDOMTREE TR | 27,268 | $1.4M | 0.4% |
| 89 | EMREMERSON ELEC CO | 9,536 | $1.4M | 0.4% |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 23,558 | $1.4M | 0.4% |
| 91 | QCOMQUALCOMM INC | 7,314 | $1.4M | 0.4% |
| 92 | COWZPACER FDS TR | 21,569 | $1.3M | 0.4% |
| 93 | LINDE PLC | 2,567 | $1.3M | 0.4% |
| 94 | COFCAPITAL ONE FINL CORP | 6,590 | $1.3M | 0.3% |
| 95 | RDVYFIRST TR EXCHANGE TRADED FD | 15,932 | $1.3M | 0.3% |
| 96 | ABTABBOTT LABORATORIES | 13,923 | $1.3M | 0.3% |
| 97 | TFCTRUIST FINL CORP | 25,218 | $1.3M | 0.3% |
| 98 | UPSUNITED PARCEL SVCS INC | 11,440 | $1.2M | 0.3% |
| 99 | MUMICRON TECHNOLOGY INC | 1,063 | $1.2M | 0.3% |
| 100 | KMBKIMBERLY-CLARK CORP | 10,768 | $1.2M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.