Filed: 5/8/2026ACC: 0001172661-26-001625
📋 What this filing means
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $336.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$336.59M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$191.58M56.9%
SHS$21.81M6.5%
CL A$9.74M2.9%
COM NEW$9.45M2.8%
UNIT SER 1$7.93M2.4%
U S EQ 10 BUFFER$4.29M1.3%
TR UNIT$4.25M1.3%
Portfolio Concentration
Top 3$22.71M6.7%
4–10$41.85M12.4%
11–25$71.35M21.2%
Rest$200.68M59.6%
Top 3 weight
6.7%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
3.43M
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
INVESCO QQQ TR
SOLEShares13.74K
TypeSH
Market value$7.93M
2.36%
Sole
13.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.78K
TypeSH
Market value$7.58M
2.25%
Sole
25.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.34K
TypeSH
Market value$7.19M
2.14%
Sole
28.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.80K
TypeSH
Market value$6.31M
1.87%
Sole
25.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares50.22K
TypeSH
Market value$6.24M
1.85%
Sole
50.22K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.65K
TypeSH
Market value$6.12M
1.82%
Sole
6.65K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares24.91K
TypeSH
Market value$6.08M
1.81%
Sole
24.91K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares45K
TypeSH
Market value$5.89M
1.75%
Sole
45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.36K
TypeSH
Market value$5.69M
1.69%
Sole
15.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.83K
TypeSH
Market value$5.52M
1.64%
Sole
17.83K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares15.28K
TypeSH
Market value$5.47M
1.62%
Sole
15.28K
Shared
0.00
None
0.00
CHUBB LTD SWITZ
SOLEShares16.47K
TypeSH
Market value$5.37M
1.59%
Sole
16.47K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares16.72K
TypeSH
Market value$5.32M
1.58%
Sole
16.72K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares17.62K
TypeSH
Market value$5.20M
1.55%
Sole
17.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.65K
TypeSH
Market value$5.15M
1.53%
Sole
15.65K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares99.68K
TypeSH
Market value$5.00M
1.49%
Sole
99.68K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares16.86K
TypeSH
Market value$4.90M
1.46%
Sole
16.86K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares11.26K
TypeSH
Market value$4.88M
1.45%
Sole
11.26K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares19.32K
TypeSH
Market value$4.69M
1.39%
Sole
19.32K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.14K
TypeSH
Market value$4.60M
1.37%
Sole
21.14K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares132.25K
TypeSH
Market value$4.29M
1.28%
Sole
132.25K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares6.54K
TypeSH
Market value$4.25M
1.26%
Sole
6.54K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares64.48K
TypeSH
Market value$4.14M
1.23%
Sole
64.48K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares4.64K
TypeSH
Market value$4.05M
1.20%
Sole
4.64K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares140.73K
TypeSH
Market value$4.04M
1.20%
Sole
140.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.74K | SH | $7.93M 2.36% | 13.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.78K | SH | $7.58M 2.25% | 25.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.34K | SH | $7.19M 2.14% | 28.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.80K | SH | $6.31M 1.87% | 25.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 50.22K | SH | $6.24M 1.85% | 50.22K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.65K | SH | $6.12M 1.82% | 6.65K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 24.91K | SH | $6.08M 1.81% | 24.91K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 45K | SH | $5.89M 1.75% | 45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.36K | SH | $5.69M 1.69% | 15.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.83K | SH | $5.52M 1.64% | 17.83K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 15.28K | SH | $5.47M 1.62% | 15.28K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 16.47K | SH | $5.37M 1.59% | 16.47K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 16.72K | SH | $5.32M 1.58% | 16.72K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 17.62K | SH | $5.20M 1.55% | 17.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.65K | SH | $5.15M 1.53% | 15.65K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 99.68K | SH | $5.00M 1.49% | 99.68K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 16.86K | SH | $4.90M 1.46% | 16.86K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 11.26K | SH | $4.88M 1.45% | 11.26K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 19.32K | SH | $4.69M 1.39% | 19.32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.14K | SH | $4.60M 1.37% | 21.14K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 132.25K | SH | $4.29M 1.28% | 132.25K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.54K | SH | $4.25M 1.26% | 6.54K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 64.48K | SH | $4.14M 1.23% | 64.48K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.64K | SH | $4.05M 1.20% | 4.64K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 140.73K | SH | $4.04M 1.20% | 140.73K | 0.00 | 0.00 |
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