Comprehensive Financial Consultants Institutional, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Comprehensive Financial Consultants Institutional, Inc. disclosed 197 stock positions valued at approximately $370.81M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $370.81M
Holdings by Sector
Comprehensive Financial Consultants Institutional, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 2.82% | 14,143 | +368 | +2.67% | $10,462,567 |
| APPLE INC | AAPL | Technology | 2.39% | 26,618 | -1,526 | -5.42% | $8,864,609 |
| MICROSOFT CORP | MSFT | Technology | 2.27% | 16,387 | -797 | -4.64% | $8,404,892 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.26% | 25,299 | -623 | -2.40% | $8,369,668 |
| ELI LILLY & CO | LLY | Healthcare | 2.19% | 7,006 | - | - | $8,106,502 |
| MARATHON PETE CORP | MPC | Energy | 2.08% | 19,515 | -4,928 | -20.16% | $7,716,621 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.73% | 24,294 | -1,255 | -4.91% | $6,431,594 |
| EATON CORP PLC | ETN | Industrials | 1.70% | 14,653 | -755 | -4.90% | $6,296,541 |
| ANALOG DEVICES INC | ADI | Technology | 1.57% | 14,689 | -1,090 | -6.91% | $5,827,273 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.57% | 39,061 | -2,369 | -5.72% | $5,806,418 |
| BROADCOM INC | AVGO | Technology | 1.56% | 16,513 | -715 | -4.15% | $5,799,200 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.47% | 8,887 | -555 | -5.88% | $5,436,711 |
| ABBVIE INC | ABBV | Healthcare | 1.44% | 20,482 | -1,522 | -6.92% | $5,357,886 |
| WALMART INC | WMT | Consumer Defensive | 1.37% | 48,905 | -1,812 | -3.57% | $5,082,208 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.36% | 17,786 | -90 | -0.50% | $5,059,939 |
| CHUBB LIMITED | CB | Financial Services | 1.36% | 15,472 | -781 | -4.81% | $5,032,268 |
| INNOVATOR ETFS TRUST | ZALT | Other | 1.34% | 144,234 | +7,867 | +5.77% | $4,981,842 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.34% | 11,146 | -592 | -5.04% | $4,970,782 |
| UNION PAC CORP | UNP | Industrials | 1.34% | 18,200 | -1,287 | -6.60% | $4,952,766 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.32% | 106,357 | -1,864 | -1.72% | $4,878,596 |
| CME GROUP INC | CME | Financial Services | 1.31% | 18,564 | -620 | -3.23% | $4,863,397 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.26% | 16,805 | -463 | -2.68% | $4,675,655 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.24% | 131,175 | +18,689 | +16.61% | $4,584,566 |
| WELLS FARGO & CO | WFC | Financial Services | 1.24% | 57,236 | +57,236 | +100.00% | $4,581,742 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 1.12% | 54,544 | +158 | +0.29% | $4,153,526 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.11% | 15,283 | -897 | -5.54% | $4,108,835 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 16,333 | +58 | +0.36% | $4,069,367 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 17,591 | -645 | -3.54% | $4,017,433 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 11,189 | -44 | -0.39% | $3,849,911 |
| ISHARES TR | IWM | Other | 1.01% | 13,485 | -372 | -2.68% | $3,747,347 |
Showing 30 of 197 holdings in the latest reporting period.