Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $10.1M | 2.7% |
| JPMORGAN Chase & COCOM | COM | $8.49M | 2.2% |
| Eli Lilly & COCOM | COM | $8.4M | 2.2% |
| Apple Inc.COM | COM | $8.14M | 2.2% |
| Eaton Corp. PLCSHS | SHS | $6.57M | 1.7% |
| Broadcom Inc.COM | COM | $6.51M | 1.7% |
| Johnson & JohnsonCOM | COM | $6.49M | 1.7% |
| Microsoft Corp.COM | COM | $6.41M | 1.7% |
| Home Depot Inc.COM | COM | $6.3M | 1.7% |
| Analog Devices Inc.COM | COM | $6.27M | 1.7% |
| Marathon Pete Corp.COM | COM | $6.25M | 1.7% |
| Johnson Controls InternationSHS | SHS | $6.05M | 1.6% |
| Walmart Inc.COM | COM | $5.74M | 1.5% |
| Chubb LimitedCOM | COM | $5.54M | 1.5% |
| Abbvie Inc.COM | COM | $5.54M | 1.5% |
| Advanced Micro Devices Inc.COM | COM | $5.48M | 1.5% |
| Union Pac Corp.COM | COM | $5.3M | 1.4% |
| Air Products And Chemicals ICOM | COM | $5.06M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.9M | 1.3% |
| Best Buy Inc.COM | COM | $4.88M | 1.3% |
| Motorola Solutions Inc.COM NEW | COM NEW | $4.87M | 1.3% |
| Cummins Inc.COM | COM | $4.71M | 1.2% |
| Innovator ETFS TrustU S EQ 10 BUFFER | U S EQ 10 BUFFER | $4.62M | 1.2% |
| Verizon Communications Inc.COM | COM | $4.58M | 1.2% |
| GE Vernova Inc.COM | COM | $4.26M | 1.1% |
| CME Group Inc.COM | COM | $4.24M | 1.1% |
| Entergy Corp. NewCOM | COM | $4.18M | 1.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $4.16M | 1.1% |
| Service Corp. IntlCOM | COM | $4.13M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.01M | 1.1% |
| Amazon Com Inc.COM | COM | $3.88M | 1.0% |
| Realty Income Corp.COM | COM | $3.87M | 1.0% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $3.86M | 1.0% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $3.85M | 1.0% |
| Morgan StanleyCOM NEW | COM NEW | $3.64M | 1.0% |
| Nvidia CorporationCOM | COM | $3.63M | 1.0% |
| Zoetis Inc.CL A | CL A | $3.53M | 0.9% |
| Darden Restaurants Inc.COM | COM | $3.43M | 0.9% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.39M | 0.9% |
| Wisdomtree TRUS QUALITY GROW | US QUALITY GROW | $3.36M | 0.9% |
| Allstate Corp.COM | COM | $3.23M | 0.9% |
| NXP Semiconductors N VCOM | COM | $3.2M | 0.8% |
| Trane Technologies PLCSHS | SHS | $3.13M | 0.8% |
| Iqvia Hldgs Inc.COM | COM | $3.13M | 0.8% |
| Cadence Design System Inc.COM | COM | $3.12M | 0.8% |
| Edwards Lifesciences Corp.COM | COM | $3.11M | 0.8% |
| Parker-hannifin Corp.COM | COM | $2.96M | 0.8% |
| First TR Exchange-traded FDGROWTH STRENGTH | GROWTH STRENGTH | $2.95M | 0.8% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $2.94M | 0.8% |
| Chipotle Mexican Grill Inc.COM | COM | $2.86M | 0.8% |
Invesco Qqq TRUNIT SER 1$10.1M
- Class
- UNIT SER 1
- Share
- 2.7%
JPMORGAN Chase & COCOM$8.49M
- Class
- COM
- Share
- 2.2%
Eli Lilly & COCOM$8.4M
- Class
- COM
- Share
- 2.2%
Apple Inc.COM$8.14M
- Class
- COM
- Share
- 2.2%
Eaton Corp. PLCSHS$6.57M
- Class
- SHS
- Share
- 1.7%
Broadcom Inc.COM$6.51M
- Class
- COM
- Share
- 1.7%
Johnson & JohnsonCOM$6.49M
- Class
- COM
- Share
- 1.7%
Microsoft Corp.COM$6.41M
- Class
- COM
- Share
- 1.7%
Home Depot Inc.COM$6.3M
- Class
- COM
- Share
- 1.7%
Analog Devices Inc.COM$6.27M
- Class
- COM
- Share
- 1.7%
Marathon Pete Corp.COM$6.25M
- Class
- COM
- Share
- 1.7%
Johnson Controls InternationSHS$6.05M
- Class
- SHS
- Share
- 1.6%
Walmart Inc.COM$5.74M
- Class
- COM
- Share
- 1.5%
Chubb LimitedCOM$5.54M
- Class
- COM
- Share
- 1.5%
Abbvie Inc.COM$5.54M
- Class
- COM
- Share
- 1.5%
Advanced Micro Devices Inc.COM$5.48M
- Class
- COM
- Share
- 1.5%
Union Pac Corp.COM$5.3M
- Class
- COM
- Share
- 1.4%
Air Products And Chemicals ICOM$5.06M
- Class
- COM
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$4.9M
- Class
- TR UNIT
- Share
- 1.3%
Best Buy Inc.COM$4.88M
- Class
- COM
- Share
- 1.3%
Motorola Solutions Inc.COM NEW$4.87M
- Class
- COM NEW
- Share
- 1.3%
Cummins Inc.COM$4.71M
- Class
- COM
- Share
- 1.2%
Innovator ETFS TrustU S EQ 10 BUFFER$4.62M
- Class
- U S EQ 10 BUFFER
- Share
- 1.2%
Verizon Communications Inc.COM$4.58M
- Class
- COM
- Share
- 1.2%
GE Vernova Inc.COM$4.26M
- Class
- COM
- Share
- 1.1%
CME Group Inc.COM$4.24M
- Class
- COM
- Share
- 1.1%
Entergy Corp. NewCOM$4.18M
- Class
- COM
- Share
- 1.1%
iShares TRRUSSELL 2000 ETF$4.16M
- Class
- RUSSELL 2000 ETF
- Share
- 1.1%
Service Corp. IntlCOM$4.13M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$4.01M
- Class
- CAP STK CL A
- Share
- 1.1%
Amazon Com Inc.COM$3.88M
- Class
- COM
- Share
- 1.0%
Realty Income Corp.COM$3.87M
- Class
- COM
- Share
- 1.0%
First TR Exchng Traded FD VIFT VEST U.S EQT$3.86M
- Class
- FT VEST U.S EQT
- Share
- 1.0%
Innovator ETFS TrustDEFINED WLT SHLD$3.85M
- Class
- DEFINED WLT SHLD
- Share
- 1.0%
Morgan StanleyCOM NEW$3.64M
- Class
- COM NEW
- Share
- 1.0%
Nvidia CorporationCOM$3.63M
- Class
- COM
- Share
- 1.0%
Zoetis Inc.CL A$3.53M
- Class
- CL A
- Share
- 0.9%
Darden Restaurants Inc.COM$3.43M
- Class
- COM
- Share
- 0.9%
Innovator ETFS TrustUS EQTY PWR BUF$3.39M
- Class
- US EQTY PWR BUF
- Share
- 0.9%
Wisdomtree TRUS QUALITY GROW$3.36M
- Class
- US QUALITY GROW
- Share
- 0.9%
Allstate Corp.COM$3.23M
- Class
- COM
- Share
- 0.9%
NXP Semiconductors N VCOM$3.2M
- Class
- COM
- Share
- 0.8%
Trane Technologies PLCSHS$3.13M
- Class
- SHS
- Share
- 0.8%
Iqvia Hldgs Inc.COM$3.13M
- Class
- COM
- Share
- 0.8%
Cadence Design System Inc.COM$3.12M
- Class
- COM
- Share
- 0.8%
Edwards Lifesciences Corp.COM$3.11M
- Class
- COM
- Share
- 0.8%
Parker-hannifin Corp.COM$2.96M
- Class
- COM
- Share
- 0.8%
First TR Exchange-traded FDGROWTH STRENGTH$2.95M
- Class
- GROWTH STRENGTH
- Share
- 0.8%
First TR Exchng Traded FD VIFT VEST US EQT$2.94M
- Class
- FT VEST US EQT
- Share
- 0.8%
Chipotle Mexican Grill Inc.COM$2.86M
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 205 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1915714
- File number
- 028-22365
- Options
- 0 call, 1 put
- In the 25 largest
- 40.1%
- Prior quarter
- $337M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 11
Common questions
What are Comprehensive Financial Consultants Institutional’s 13F holdings worth?
$378 million across 205 positions for the quarter ended 30 June 2026.
What is Comprehensive Financial Consultants Institutional’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $10.1 million, or 2.7% of reported 13F value, as of 30 June 2026.
How concentrated is Comprehensive Financial Consultants Institutional’s 13F portfolio?
The ten largest positions accounted for 19.5% of reported value and the twenty-five largest for 40.1%, across 205 positions as of 30 June 2026.
Does Form 13F show everything Comprehensive Financial Consultants Institutional manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Comprehensive Financial Consultants Institutional file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.