Filed: 1/29/2026ACC: 0001172661-26-000391
📋 What this filing means
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $331.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$331.28M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$190.93M57.6%
SHS$22.84M6.9%
UNIT SER 1$8.96M2.7%
COM NEW$8.83M2.7%
CL A$6.65M2.0%
TR UNIT$4.62M1.4%
U S EQ 10 BUFFER$4.17M1.3%
Portfolio Concentration
Top 3$25.54M7.7%
4–10$41.02M12.4%
11–25$68.49M20.7%
Rest$196.24M59.2%
Top 3 weight
7.7%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
INVESCO QQQ TR
SOLEShares14.59K
TypeSH
Market value$8.96M
2.71%
Sole
14.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares27.48K
TypeSH
Market value$8.86M
2.67%
Sole
27.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.39K
TypeSH
Market value$7.72M
2.33%
Sole
28.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.37K
TypeSH
Market value$6.95M
2.10%
Sole
14.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.23K
TypeSH
Market value$6.31M
1.90%
Sole
18.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.56K
TypeSH
Market value$5.91M
1.78%
Sole
28.56K
Shared
0.00
None
0.00
WALMART INC
SOLEShares51.56K
TypeSH
Market value$5.74M
1.73%
Sole
51.56K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares46.97K
TypeSH
Market value$5.63M
1.70%
Sole
46.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.26K
TypeSH
Market value$5.25M
1.58%
Sole
15.26K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares19.28K
TypeSH
Market value$5.23M
1.58%
Sole
19.28K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares16.70K
TypeSH
Market value$5.21M
1.57%
Sole
16.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.67K
TypeSH
Market value$5.02M
1.52%
Sole
4.67K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares15.34K
TypeSH
Market value$4.88M
1.47%
Sole
15.34K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares17.79K
TypeSH
Market value$4.86M
1.47%
Sole
17.79K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.19K
TypeSH
Market value$4.84M
1.46%
Sole
21.19K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares48.28K
TypeSH
Market value$4.64M
1.40%
Sole
48.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.77K
TypeSH
Market value$4.62M
1.39%
Sole
6.77K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares112.84K
TypeSH
Market value$4.60M
1.39%
Sole
112.84K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares28.02K
TypeSH
Market value$4.56M
1.38%
Sole
28.02K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares19.29K
TypeSH
Market value$4.46M
1.35%
Sole
19.29K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares11.20K
TypeSH
Market value$4.29M
1.30%
Sole
11.20K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares128.12K
TypeSH
Market value$4.17M
1.26%
Sole
128.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.32K
TypeSH
Market value$4.17M
1.26%
Sole
13.32K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares16.57K
TypeSH
Market value$4.09M
1.24%
Sole
16.57K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares136.10K
TypeSH
Market value$4.07M
1.23%
Sole
136.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.59K | SH | $8.96M 2.71% | 14.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 27.48K | SH | $8.86M 2.67% | 27.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.39K | SH | $7.72M 2.33% | 28.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.37K | SH | $6.95M 2.10% | 14.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.23K | SH | $6.31M 1.90% | 18.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.56K | SH | $5.91M 1.78% | 28.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 51.56K | SH | $5.74M 1.73% | 51.56K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 46.97K | SH | $5.63M 1.70% | 46.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.26K | SH | $5.25M 1.58% | 15.26K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 19.28K | SH | $5.23M 1.58% | 19.28K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 16.70K | SH | $5.21M 1.57% | 16.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.67K | SH | $5.02M 1.52% | 4.67K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 15.34K | SH | $4.88M 1.47% | 15.34K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 17.79K | SH | $4.86M 1.47% | 17.79K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.19K | SH | $4.84M 1.46% | 21.19K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 48.28K | SH | $4.64M 1.40% | 48.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.77K | SH | $4.62M 1.39% | 6.77K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 112.84K | SH | $4.60M 1.39% | 112.84K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 28.02K | SH | $4.56M 1.38% | 28.02K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 19.29K | SH | $4.46M 1.35% | 19.29K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 11.20K | SH | $4.29M 1.30% | 11.20K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 128.12K | SH | $4.17M 1.26% | 128.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.32K | SH | $4.17M 1.26% | 13.32K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 16.57K | SH | $4.09M 1.24% | 16.57K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 136.10K | SH | $4.07M 1.23% | 136.10K | 0.00 | 0.00 |
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