Comprehensive Financial Consultants Institutional, Inc. — 13F Holdings & Portfolio
CIK 1915714 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$336.6M
Long-equity book
Holdings
193
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+12 / −8 / ↑69 / ↓53
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CONSTELLATION ENERGY CORP$1.7M +393.4%
- MARATHON PETE CORP$1.5M +33.4%
- FIRST TR EXCHNG TRADED FD VI$1.2M +309.4%
- ELI LILLY & CO$1.1M +21.8%
- GE VERNOVA INC$893.3K +28.3%
Top Trims
- MEDTRONIC PLC-$2.6M -56.6%
- JPMORGAN CHASE & CO-$1.3M -14.4%
- MICROSOFT CORP-$1.2M -17.6%
- VISA INC-$1.2M -46.3%
- TJX COS INC NEW-$1.1M -37.2%
New Positions
- VANGUARD STAR FDS$2.4M
- ZOETIS INC$2.3M
- SPDR SERIES TRUST$1.6M
- ASTRAZENECA PLC$1.5M
- AMPHENOL CORP$1.1M
Exited Positions
- UNITEDHEALTH GROUP INC$2.5M
- FISERV INC$1.5M
- ASTRAZENECA PLC$1.5M
- COMERICA INC$280.3K
- WISDOMTREE TR$244.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $7.9M | 2.36% | 13,745 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.6M | 2.25% | 25,779 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.2M | 2.14% | 28,341 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.3M | 1.87% | 25,804 | SH |
| 5 | WALMART INC | WMT | 931142103 | $6.2M | 1.85% | 50,220 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $6.1M | 1.82% | 6,653 | SH |
| 7 | MARATHON PETE CORP | MPC | 56585A102 | $6.1M | 1.81% | 24,907 | SH |
| 8 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $5.9M | 1.75% | 45,001 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 1.69% | 15,363 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $5.5M | 1.64% | 17,833 | SH |
| 11 | EATON CORP PLC | ETN | G29183103 | $5.5M | 1.62% | 15,282 | SH |
| 12 | CHUBB LTD SWITZ | CB | H1467J104 | $5.4M | 1.59% | 16,471 | SH |
| 13 | ANALOG DEVICES INC | ADI | 032654105 | $5.3M | 1.58% | 16,720 | SH |
| 14 | CME GROUP INC | CME | 12572Q105 | $5.2M | 1.55% | 17,616 | SH |
| 15 | HOME DEPOT INC | HD | 437076102 | $5.1M | 1.53% | 15,653 | SH |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.0M | 1.49% | 99,683 | SH |
| 17 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $4.9M | 1.46% | 16,859 | SH |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $4.9M | 1.45% | 11,255 | SH |
| 19 | UNION PAC CORP | UNP | 907818108 | $4.7M | 1.39% | 19,316 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $4.6M | 1.37% | 21,139 | SH |
| 21 | INNOVATOR ETFS TRUST | ZALT | 45783Y442 | $4.3M | 1.28% | 132,250 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.2M | 1.26% | 6,535 | SH |
| 23 | BEST BUY INC | BBY | 086516101 | $4.1M | 1.23% | 64,477 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $4.1M | 1.20% | 4,645 | SH |
| 25 | COMCAST CORP NEW | CMCSA | 20030N101 | $4.0M | 1.20% | 140,734 | SH |
| 26 | CUMMINS INC | CMI | 231021106 | $3.9M | 1.16% | 7,259 | SH |
| 27 | ENTERGY CORP NEW | ETR | 29364G103 | $3.9M | 1.15% | 34,307 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 1.09% | 12,775 | SH |
| 29 | FIRST TR EXCHNG TRADED FD VI | GNOV | 33740U687 | $3.6M | 1.08% | 93,416 | SH |
| 30 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $3.6M | 1.07% | 107,260 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 1.02% | 16,545 | SH |
| 32 | ISHARES TR | IWM | 464287655 | $3.4M | 1.02% | 13,874 | SH |
| 33 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $3.3M | 0.98% | 16,681 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.2M | 0.96% | 15,920 | SH |
| 35 | INNOVATOR ETFS TRUST | PNOV | 45782C573 | $3.2M | 0.94% | 77,688 | SH |
| 36 | DARDEN RESTAURANTS INC | DRI | 237194105 | $3.1M | 0.93% | 15,887 | SH |
| 37 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $3.0M | 0.89% | 63,533 | SH |
| 38 | MORGAN STANLEY | MS | 617446448 | $2.9M | 0.87% | 17,794 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 0.86% | 16,656 | SH |
| 40 | FIRST TR EXCHNG TRADED FD VI | DJUL | 33740F698 | $2.8M | 0.82% | 59,351 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $2.7M | 0.82% | 54,056 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD | FTGS | 33733E823 | $2.7M | 0.81% | 79,823 | SH |
| 43 | ALLSTATE CORP | ALL | 020002101 | $2.7M | 0.80% | 13,032 | SH |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $2.7M | 0.79% | 33,129 | SH |
| 45 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.6M | 0.78% | 6,331 | SH |
| 46 | WISDOMTREE TR | QGRW | 97717Y477 | $2.6M | 0.76% | 48,093 | SH |
| 47 | IQVIA HLDGS INC | IQV | 46266C105 | $2.5M | 0.73% | 14,494 | SH |
| 48 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $2.4M | 0.71% | 12,084 | SH |
| 49 | VANGUARD STAR FDS | VXUS | 921909768 | $2.4M | 0.70% | 30,509 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $2.3M | 0.69% | 4,051 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $336.6M | 193 | 0001172661-26-001625 |
| 2025-12-31 | 2026-01-29 | $331.3M | 192 | 0001172661-26-000391 |