Comprehensive Financial Consultants Institutional, Inc.

Portfolio Overview

Comprehensive Financial Consultants Institutional, Inc. disclosed 205 positions worth $378.1M in its Form 13F-HR for Q2 2026 — $377.9M in common stock plus $231,350 of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 2.7% of the equity portfolio, followed by $JPM and $LLY. During the quarter the fund opened 21 new positions and exited 10 — including a new stake in $SCI and a full exit from $CCZ. The portfolio is most concentrated in Other (25.7% of disclosed assets). All figures are sourced directly from Comprehensive Financial Consultants Institutional, Inc.’s Form 13F-HR filing with the SEC under CIK 1915714.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $10.1M13,775 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7#209

  Quality

  $8.5M25,922 sh
• 

  ELI LILLY & Co

  $LLY

  87.5#2

  Quality

  $8.4M7,006 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $8.1M28,144 sh
• 

  Eaton Corp plc

  $ETN

  —

  Quality

  $6.6M15,408 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $6.5M17,228 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  69.0

  Quality

  $6.5M25,549 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $6.4M17,184 sh
• 

  HOME DEPOT, INC.

  $HD

  60.3

  Quality

  $6.3M17,876 sh
• 

  ANALOG DEVICES INC

  $ADI

  79.2

  Quality

  $6.3M15,779 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$10.1M	13,775
JPMORGAN CHASE & CO$JPM	70.7#209	$8.5M	25,922
ELI LILLY & Co$LLY	87.5#2	$8.4M	7,006
Apple Inc.$AAPL	76.4	$8.1M	28,144
Eaton Corp plc$ETN	—	$6.6M	15,408
Broadcom Inc.$AVGO	84.5	$6.5M	17,228
JOHNSON & JOHNSON$JNJ	69.0	$6.5M	25,549
MICROSOFT CORP$MSFT	79.8	$6.4M	17,184
HOME DEPOT, INC.$HD	60.3	$6.3M	17,876
ANALOG DEVICES INC$ADI	79.2	$6.3M	15,779

Showing top 10 of 205 holdings.

Top Holdings — Comprehensive Financial Consultants Institutional, Inc. (Q2 2026)

Top 150 of 205 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$10.1M	2.7%	+0%	—
2	$JPM	JPMORGAN CHASE & CO	$8.5M	2.3%	+1%	70.7
3	$LLY	ELI LILLY & Co	$8.4M	2.2%	+5%	87.5
4	$AAPL	Apple Inc.	$8.1M	2.2%	-1%	76.4
5	$ETN	Eaton Corp plc	$6.6M	1.7%	+1%	—
6	$AVGO	Broadcom Inc.	$6.5M	1.7%	-3%	84.5
7	$JNJ	JOHNSON & JOHNSON	$6.5M	1.7%	-1%	69
8	$MSFT	MICROSOFT CORP	$6.4M	1.7%	+12%	79.8
9	$HD	HOME DEPOT, INC.	$6.3M	1.7%	+14%	60.3
10	$ADI	ANALOG DEVICES INC	$6.3M	1.7%	-6%	79.2
11	$MPC	Marathon Petroleum Corp	$6.2M	1.6%	-2%	61
12	$JCI	Johnson Controls International plc	$6.1M	1.6%	-8%	—
13	$WMT	Walmart Inc.	$5.7M	1.5%	+1%	60.2
14	$CB	Chubb Ltd	$5.5M	1.5%	-1%	—
15	$ABBV	AbbVie Inc.	$5.5M	1.5%	+4%	72.7
16	$AMD	ADVANCED MICRO DEVICES INC	$5.5M	1.4%	-41%	79.8
17	$UNP	UNION PACIFIC CORP	$5.3M	1.4%	+1%	69.6
18	$APD	Air Products & Chemicals, Inc.	$5.1M	1.3%	+2%	46.4
19	$SPY	SPDR S&P 500 ETF TRUST	$4.9M	1.3%	+0%	—
20	$BBY	BEST BUY CO INC	$4.9M	1.3%	-0%	60.2
21	$MSI	Motorola Solutions, Inc.	$4.9M	1.3%	+4%	71.8
22	$CMI	CUMMINS INC	$4.7M	1.3%	-9%	58.1
23	—	INNOVATOR ETFS TRUST - U S EQ 10 BUFFER	$4.6M	1.2%	+3%	—
24	$VZ	VERIZON COMMUNICATIONS INC	$4.6M	1.2%	+9%	65.8
25	$GEV	GE Vernova Inc.	$4.3M	1.1%	-22%	81.1
26	$CME	CME GROUP INC.	$4.2M	1.1%	+9%	69.5
27	$ETR	ENTERGY CORP /DE/	$4.2M	1.1%	+6%	59.5
28	—	ISHARES TR - RUSSELL 2000 ETF	$4.2M	1.1%	-0%	—
29	$SCI	SERVICE CORP INTERNATIONAL	$4.1M	1.1%	NEW	68.9
30	$GOOG	Alphabet Inc.	$4.0M	1.1%	-12%	78.2
31	$AMZN	AMAZON COM INC	$3.9M	1.0%	-2%	68.7
32	$O	REALTY INCOME CORP	$3.9M	1.0%	NEW	73.7
33	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$3.9M	1.0%	-1%	—
34	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$3.9M	1.0%	+5%	—
35	$MS	MORGAN STANLEY	$3.6M	1.0%	-2%	75.8
36	$NVDA	NVIDIA CORP	$3.6M	1.0%	+9%	85.9
37	$ZTS	Zoetis Inc.	$3.5M	0.9%	+157%	68.6
38	$DRI	DARDEN RESTAURANTS INC	$3.4M	0.9%	+5%	64.1
39	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$3.4M	0.9%	-2%	—
40	$WT	WisdomTree, Inc.	$3.4M	0.9%	+6%	59.9
41	$ALL	ALLSTATE CORP	$3.2M	0.9%	+4%	78.5
42	$NXPI	NXP Semiconductors N.V.	$3.2M	0.8%	-6%	—
43	$TT	Trane Technologies plc	$3.1M	0.8%	+1%	—
44	$IQV	IQVIA HOLDINGS INC.	$3.1M	0.8%	+12%	61.4
45	$CDNS	CADENCE DESIGN SYSTEMS INC	$3.1M	0.8%	+2%	72.6
46	$EW	Edwards Lifesciences Corp	$3.1M	0.8%	+4%	69.5
47	$PH	Parker-Hannifin Corp	$3.0M	0.8%	NEW	65.8
48	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$2.9M	0.8%	-0%	—
49	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.9M	0.8%	-1%	—
50	$CMG	CHIPOTLE MEXICAN GRILL INC	$2.9M	0.8%	+38%	65.1
51	$FANG	Diamondback Energy, Inc.	$2.8M	0.8%	-4%	76.1
52	$STE	STERIS plc	$2.8M	0.7%	+26%	—
53	$META	Meta Platforms, Inc.	$2.8M	0.7%	+22%	79.6
54	$CEG	Constellation Energy Corp	$2.7M	0.7%	+41%	59.4
55	$SNPS	SYNOPSYS INC	$2.7M	0.7%	+14%	67.9
56	—	FIRST TR EXCHANGE-TRADED FD - SHS	$2.6M	0.7%	+0%	—
57	—	VANGUARD STAR FDS - VG TL INTL STK F	$2.6M	0.7%	+0%	—
58	$CRM	Salesforce, Inc.	$2.6M	0.7%	+55%	77
59	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$2.6M	0.7%	+13%	—
60	$CSCO	CISCO SYSTEMS, INC.	$2.5M	0.7%	-8%	70.3
61	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	$2.5M	0.7%	+7%	—
62	$SPGI	S&P Global Inc.	$2.5M	0.7%	+25%	76.1
63	—	PROSHARES TR - S&P 500 DV ARIST	$2.2M	0.6%	+95%	—
64	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.1M	0.6%	-7%	—
65	—	PACER FDS TR - GLOBL CASH ETF	$1.9M	0.5%	+2%	—
66	$WT	WisdomTree, Inc.	$1.8M	0.5%	+2%	59.9
67	$CVX	CHEVRON CORP	$1.8M	0.5%	+11%	62.8
68	$TJX	TJX COMPANIES INC /DE/	$1.7M	0.5%	-0%	68.7
69	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.7M	0.5%	+4%	62.9
70	$WM	WASTE MANAGEMENT INC	$1.7M	0.5%	+5%	67.6
71	$V	VISA INC.	$1.7M	0.5%	+10%	82.9
72	$LOW	LOWES COMPANIES INC	$1.7M	0.5%	+10%	60.7
73	—	PACER FDS TR - US LRG CP CASH	$1.7M	0.5%	+2%	—
74	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.7M	0.4%	+2%	—
75	—	SPDR SERIES TRUST - ST STR P500VAL	$1.6M	0.4%	-4%	—
76	$PG	PROCTER & GAMBLE Co	$1.6M	0.4%	+3%	64.6
77	$APH	AMPHENOL CORP /DE/	$1.6M	0.4%	+1%	79.3
78	$MCD	MCDONALDS CORP	$1.6M	0.4%	+23%	69
79	$AZN	ASTRAZENECA PLC	$1.5M	0.4%	+2%	—
80	$KO	COCA COLA CO	$1.5M	0.4%	+11%	69.5
81	$AMGN	AMGEN INC	$1.5M	0.4%	+1%	79.2
82	—	ISHARES TR - MSCI USA MIN ETF	$1.5M	0.4%	-2%	—
83	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$1.5M	0.4%	-13%	—
84	$PEP	PEPSICO INC	$1.5M	0.4%	+10%	63.5
85	$DUK	Duke Energy CORP	$1.5M	0.4%	+13%	56.4
86	—	NORTHERN LTS FD TR II - ESSEN 40 STK ETF	$1.5M	0.4%	NEW	—
87	$SYK	STRYKER CORP	$1.4M	0.4%	-2%	72.1
88	$WT	WisdomTree, Inc.	$1.4M	0.4%	+8%	59.9
89	$EMR	EMERSON ELECTRIC CO	$1.4M	0.4%	+1%	65.3
90	$BMY	BRISTOL MYERS SQUIBB CO	$1.4M	0.4%	+1%	70.4
91	$QCOM	QUALCOMM INC/DE	$1.4M	0.4%	-16%	70.5
92	—	PACER FDS TR - US CASH COWS 100	$1.3M	0.4%	-2%	—
93	$LIN	LINDE PLC	$1.3M	0.3%	+6%	—
94	$COF	CAPITAL ONE FINANCIAL CORP	$1.3M	0.3%	+2%	62.4
95	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$1.3M	0.3%	+2%	—
96	$ABT	ABBOTT LABORATORIES	$1.3M	0.3%	+17%	65.5
97	$TFC	TRUIST FINANCIAL CORP	$1.3M	0.3%	+11%	76.4
98	$UPS	UNITED PARCEL SERVICE INC	$1.2M	0.3%	+2%	58.6
99	$MU	MICRON TECHNOLOGY INC	$1.2M	0.3%	-17%	86.2
100	$KMB	KIMBERLY CLARK CORP	$1.2M	0.3%	+9%	58.7
101	$CAT	CATERPILLAR INC	$1.2M	0.3%	-8%	66.5
102	$BA	BOEING CO	$1.1M	0.3%	-8%	61.6
103	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US	$1.0M	0.3%	+8%	—
104	$CCI	CROWN CASTLE INC.	$981,991	0.3%	+5%	61.7
105	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$916,725	0.2%	+1%	—
106	—	INNOVATOR ETFS TRUST - US EQT ULTRA BFR	$895,675	0.2%	-8%	—
107	$HON	HONEYWELL INTERNATIONAL INC	$890,003	0.2%	-49%	65
108	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$887,299	0.2%	-59%	—
109	$SLV	iShares Silver Trust	$882,255	0.2%	+56%	—
110	$IVZ	Invesco Ltd.	$877,244	0.2%	+0%	—
111	$HONA	Honeywell Aerospace Inc.	$872,824	0.2%	NEW	—
112	—	FIRST TR EXCHNG TRADED FD VI - FT VE NA 100 CO	$867,940	0.2%	+8%	—
113	—	SPDR SERIES TRUST - ST STR SP METAL	$836,834	0.2%	+13%	—
114	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$816,423	0.2%	+7%	—
115	$WELL	WELLTOWER INC.	$788,494	0.2%	+0%	59.8
116	$RTX	RTX Corp	$775,616	0.2%	-0%	73.2
117	$IVZ	Invesco Ltd.	$775,182	0.2%	+1%	—
118	—	ISHARES TR - CORE S&P500 ETF	$754,132	0.2%	-1%	—
119	—	ISHARES TR - ISHARES SEMICDTR	$742,641	0.2%	-16%	—
120	—	VANECK ETF TRUST - MORN SMID MO ETF	$742,304	0.2%	-2%	—
121	—	COLUMBIA ETF TR I - RESH ENHNC COR	$731,692	0.2%	+15%	—
122	$IVZ	Invesco Ltd.	$723,676	0.2%	+1%	—
123	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ	$713,658	0.2%	+13%	—
124	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100	$697,929	0.2%	-3%	—
125	$LMT	LOCKHEED MARTIN CORP	$677,140	0.2%	+0%	65.7
126	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$621,619	0.2%	-4%	—
127	$ORCL	ORACLE CORP	$615,363	0.2%	+0%	68.2
128	—	VANGUARD INDEX FDS - TOTAL STK MKT	$571,712	0.1%	+0%	—
129	—	ISHARES TR - S&P 100 ETF	$566,733	0.1%	-27%	—
130	—	INVESCO EXCHANGE TRADED FD T - OIL GAS SVC ETF	$555,941	0.1%	+0%	—
131	$IVZ	Invesco Ltd.	$555,191	0.1%	-0%	—
132	—	INNOVATOR ETFS TRUST - EQUITY DEFND 1YR	$554,557	0.1%	NEW	—
133	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$554,032	0.1%	-23%	—
134	—	SPDR SERIES TRUST - ST STR SP600GRWO	$539,302	0.1%	-2%	—
135	—	SPDR SERIES TRUST - ST STR SP600SM C	$537,694	0.1%	-4%	—
136	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$526,665	0.1%	+0%	—
137	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$513,170	0.1%	+0%	—
138	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$496,741	0.1%	-15%	—
139	$MSTR	Strategy Inc	$495,327	0.1%	+1%	17.9
140	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$475,457	0.1%	+0%	—
141	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$473,464	0.1%	NEW	—
142	$FITB	FIFTH THIRD BANCORP	$471,704	0.1%	-6%	63.2
143	—	GLOBAL X FDS - NASDQ 100 CVRDGW	$460,682	0.1%	+34%	—
144	$ED	CONSOLIDATED EDISON INC	$444,401	0.1%	+0%	67.3
145	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100	$441,333	0.1%	+0%	—
146	$MO	ALTRIA GROUP, INC.	$421,267	0.1%	+0%	67.4
147	—	VANECK ETF TRUST - DURABLE HGH DIV	$419,603	0.1%	+0%	—
148	$INTC	INTEL CORP	$415,705	0.1%	NEW	45.6
149	$DTB	DTE ENERGY CO	$414,751	0.1%	+0%	68.9
150	$MRK	Merck & Co., Inc.	$398,993	0.1%	+0%	59.9