Comprehensive Financial Consultants Institutional, Inc. Portfolio Stock Holdings
Comprehensive Financial Consultants Institutional, Inc. disclosed 193 stock positions valued at approximately $336.6 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, JPMORGAN CHASE & CO, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 193
- Portfolio Value
- $336.6M
Holdings by Sector
Comprehensive Financial Consultants Institutional, Inc. Portfolio Holdings in Q1 2026
180 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 2.36% | 13,745 | -843 | -5.78% | $7,933,339 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.25% | 25,779 | -1,704 | -6.20% | $7,583,151 |
| APPLE INC | AAPL | Technology | 2.14% | 28,341 | -54 | -0.19% | $7,192,589 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.87% | 25,804 | -2,757 | -9.65% | $6,307,530 |
| WALMART INC | WMT | Consumer Defensive | 1.85% | 50,220 | -1,336 | -2.59% | $6,241,342 |
| ELI LILLY & CO | LLY | Healthcare | 1.82% | 6,653 | +1,979 | +42.34% | $6,119,230 |
| MARATHON PETE CORP | MPC | Energy | 1.81% | 24,907 | -3,117 | -11.12% | $6,081,791 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.75% | 45,001 | -1,972 | -4.20% | $5,892,881 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 15,363 | +1,091 | +7.64% | $5,686,922 |
| BROADCOM INC | AVGO | Technology | 1.64% | 17,833 | -400 | -2.19% | $5,519,492 |
| EATON CORP PLC | ETN | Other | 1.62% | 15,282 | -53 | -0.35% | $5,465,913 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.59% | 16,471 | -234 | -1.40% | $5,368,393 |
| ANALOG DEVICES INC | ADI | Technology | 1.58% | 16,720 | -2,557 | -13.26% | $5,319,301 |
| CME GROUP INC | CME | Financial Services | 1.55% | 17,616 | -169 | -0.95% | $5,202,886 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.53% | 15,653 | +397 | +2.60% | $5,148,115 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.49% | 99,683 | -13,153 | -11.66% | $5,004,087 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.46% | 16,859 | +293 | +1.77% | $4,897,371 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.45% | 11,255 | +53 | +0.47% | $4,884,332 |
| UNION PAC CORP | UNP | Industrials | 1.39% | 19,316 | +31 | +0.16% | $4,686,448 |
| ABBVIE INC | ABBV | Healthcare | 1.37% | 21,139 | -48 | -0.23% | $4,597,521 |
| INNOVATOR ETFS TRUST | ZALT | Other | 1.28% | 132,250 | +4,132 | +3.23% | $4,292,835 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.26% | 6,535 | -137 | -2.05% | $4,249,972 |
| BEST BUY INC | BBY | Consumer Cyclical | 1.23% | 64,477 | +6,464 | +11.14% | $4,139,423 |
| GE VERNOVA INC | GEV | Utilities | 1.20% | 4,645 | -192 | -3.97% | $4,054,621 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.20% | 140,734 | +4,634 | +3.40% | $4,040,473 |
| CUMMINS INC | CMI | Industrials | 1.16% | 7,259 | -52 | -0.71% | $3,905,487 |
| ENTERGY CORP NEW | ETR | Utilities | 1.15% | 34,307 | +1,565 | +4.78% | $3,854,735 |
| ALPHABET INC | GOOGL | Communication Services | 1.09% | 12,775 | -545 | -4.09% | $3,673,579 |
| FIRST TR EXCHNG TRADED FD VI | GNOV | Other | 1.08% | 93,416 | -890 | -0.94% | $3,637,432 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.07% | 107,260 | +12,766 | +13.51% | $3,589,456 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.02% | 16,545 | +624 | +3.92% | $3,445,827 |
| ISHARES TR | IWM | Other | 1.02% | 13,874 | +3,191 | +29.87% | $3,440,752 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.98% | 16,681 | +50 | +0.30% | $3,299,335 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.96% | 15,920 | +40 | +0.25% | $3,238,606 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.94% | 77,688 | -2,272 | -2.84% | $3,174,332 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.93% | 15,887 | +10 | +0.06% | $3,114,487 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.89% | 63,533 | +5,951 | +10.33% | $2,980,333 |
| MORGAN STANLEY | MS | Financial Services | 0.87% | 17,794 | +397 | +2.28% | $2,928,359 |
| NVIDIA CORPORATION | NVDA | Technology | 0.86% | 16,656 | +5,788 | +53.26% | $2,904,806 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.82% | 59,351 | -707 | -1.18% | $2,774,066 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.82% | 54,056 | -549 | -1.01% | $2,746,045 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.81% | 79,823 | +1,357 | +1.73% | $2,717,622 |
| ALLSTATE CORP | ALL | Financial Services | 0.80% | 13,032 | +335 | +2.64% | $2,702,055 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.79% | 33,129 | +681 | +2.10% | $2,652,970 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.78% | 6,331 | +154 | +2.49% | $2,638,381 |
| WISDOMTREE TR | QGRW | Other | 0.76% | 48,093 | +1,671 | +3.60% | $2,569,609 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.73% | 14,494 | +1,358 | +10.34% | $2,471,807 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.71% | 12,084 | +363 | +3.10% | $2,378,856 |
| VANGUARD STAR FDS | VXUS | Other | 0.70% | 30,509 | +30,509 | +100.00% | $2,352,549 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 4,051 | +143 | +3.66% | $2,317,699 |
| STERIS PLC | G8473T100 | Other | 0.69% | 10,473 | +270 | +2.65% | $2,315,894 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.68% | 8,188 | +403 | +5.18% | $2,275,200 |
| ZOETIS INC | ZTS | Healthcare | 0.67% | 19,100 | +19,100 | +100.00% | $2,257,811 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.66% | 3,278 | -43 | -1.29% | $2,236,383 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.65% | 44,117 | +3,601 | +8.89% | $2,179,821 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.65% | 5,116 | +190 | +3.86% | $2,176,039 |
| PROSHARES TR | NOBL | Other | 0.64% | 20,240 | -4,570 | -18.42% | $2,145,642 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.63% | 7,615 | +6,395 | +524.18% | $2,126,489 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.63% | 80,694 | +10,972 | +15.74% | $2,119,831 |
| SYNOPSYS INC | SNPS | Technology | 0.62% | 5,235 | +261 | +5.25% | $2,075,573 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.61% | 9,560 | -364 | -3.67% | $2,055,974 |
| MEDTRONIC PLC | MDT | Other | 0.60% | 23,215 | -25,070 | -51.92% | $2,011,580 |
| VANECK ETF TRUST | MOAT | Other | 0.59% | 20,706 | +931 | +4.71% | $2,002,270 |
| PACER FDS TR | GCOW | Other | 0.59% | 43,153 | -434 | -1.00% | $1,995,407 |
| SALESFORCE INC | CRM | Technology | 0.59% | 10,552 | +1,204 | +12.88% | $1,969,742 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 9,509 | -1,528 | -13.84% | $1,967,497 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.58% | 61,035 | +5,725 | +10.35% | $1,953,730 |
| DEXCOM INC | DXCM | Healthcare | 0.57% | 30,592 | +1,731 | +6.00% | $1,921,178 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.55% | 11,569 | -7,575 | -39.57% | $1,847,569 |
| CISCO SYS INC | CSCO | Technology | 0.54% | 23,454 | -260 | -1.10% | $1,819,796 |
| HONEYWELL INTL INC | HON | Industrials | 0.53% | 7,861 | -94 | -1.18% | $1,776,822 |
| WASTE MGMT INC DEL | WM | Industrials | 0.51% | 7,422 | +115 | +1.57% | $1,705,501 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.49% | 7,013 | +120 | +1.74% | $1,657,032 |
| WISDOMTREE TR | DGRW | Other | 0.48% | 18,470 | +2,675 | +16.94% | $1,622,405 |
| SPDR SERIES TRUST | SPYV | Other | 0.48% | 28,362 | +28,362 | +100.00% | $1,604,722 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.47% | 33,821 | -1,070 | -3.07% | $1,590,602 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.47% | 36,948 | +28,107 | +317.92% | $1,571,398 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 10,693 | +852 | +8.66% | $1,544,497 |
| PEPSICO INC | PEP | Consumer Defensive | 0.45% | 9,780 | -11 | -0.11% | $1,518,736 |
| STRYKER CORPORATION | SYK | Healthcare | 0.44% | 4,496 | - | - | $1,477,341 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.44% | 4,738 | +14 | +0.30% | $1,472,523 |
| ISHARES TR | USMV | Other | 0.43% | 15,728 | -74 | -0.47% | $1,458,615 |
| AMGEN INC | AMGN | Healthcare | 0.43% | 4,082 | -68 | -1.64% | $1,436,252 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.42% | 23,222 | -2,330 | -9.12% | $1,408,414 |
| PACER FDS TR | COWG | Other | 0.41% | 41,338 | +2,716 | +7.03% | $1,394,699 |
| VISA INC | V | Financial Services | 0.41% | 4,609 | -2,786 | -37.67% | $1,393,024 |
| PACER FDS TR | COWZ | Other | 0.41% | 21,988 | -714 | -3.15% | $1,375,569 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.40% | 10,200 | +639 | +6.68% | $1,335,588 |
| WISDOMTREE TR | USFR | Other | 0.38% | 25,323 | +1,299 | +5.41% | $1,274,760 |
| COCA COLA CO | KO | Consumer Defensive | 0.37% | 16,519 | +312 | +1.93% | $1,256,278 |
| EMERSON ELEC CO | EMR | Industrials | 0.37% | 9,457 | +3 | +0.03% | $1,239,056 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.36% | 11,939 | +1,411 | +13.40% | $1,225,768 |
| LINDE PLC | LIN | Other | 0.36% | 2,426 | +29 | +1.21% | $1,202,714 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.35% | 6,461 | +1,026 | +18.88% | $1,178,680 |
| AMPHENOL CORP | APH | Technology | 0.33% | 8,873 | +8,873 | +100.00% | $1,121,104 |
| QUALCOMM INC | QCOM | Technology | 0.33% | 8,704 | +1,044 | +13.63% | $1,120,901 |
| BOEING CO | BA | Industrials | 0.33% | 5,628 | - | - | $1,120,141 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.33% | 11,214 | -813 | -6.76% | $1,103,233 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.32% | 15,581 | -155 | -0.99% | $1,063,871 |
| TRUIST FINL CORP | TFC | Financial Services | 0.31% | 22,775 | +545 | +2.45% | $1,046,967 |