Filed: 7/15/2026ACC: 0001172661-26-002619
📋 What this filing means
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $378.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$378.10M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$220.41M58.3%
SHS$21.78M5.8%
COM NEW$10.30M2.7%
UNIT SER 1$10.14M2.7%
CL A$7.89M2.1%
TR UNIT$4.90M1.3%
U S EQ 10 BUFFER$4.62M1.2%
Portfolio Concentration
Top 3$27.03M7.1%
4–10$46.69M12.3%
11–25$77.80M20.6%
Rest$226.58M59.9%
Top 3 weight
7.1%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
INVESCO QQQ TR
SOLEShares13.78K
TypeSH
Market value$10.14M
2.68%
Sole
13.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.92K
TypeSH
Market value$8.49M
2.24%
Sole
25.92K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.01K
TypeSH
Market value$8.40M
2.22%
Sole
7.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.14K
TypeSH
Market value$8.14M
2.15%
Sole
28.14K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares15.41K
TypeSH
Market value$6.57M
1.74%
Sole
15.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.23K
TypeSH
Market value$6.51M
1.72%
Sole
17.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.55K
TypeSH
Market value$6.49M
1.72%
Sole
25.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.18K
TypeSH
Market value$6.41M
1.70%
Sole
17.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.88K
TypeSH
Market value$6.30M
1.67%
Sole
17.88K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares15.78K
TypeSH
Market value$6.27M
1.66%
Sole
15.78K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares24.44K
TypeSH
Market value$6.25M
1.65%
Sole
24.44K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares41.43K
TypeSH
Market value$6.05M
1.60%
Sole
41.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares50.72K
TypeSH
Market value$5.74M
1.52%
Sole
50.72K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares16.25K
TypeSH
Market value$5.54M
1.46%
Sole
16.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22K
TypeSH
Market value$5.54M
1.46%
Sole
22K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.44K
TypeSH
Market value$5.48M
1.45%
Sole
9.44K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares19.49K
TypeSH
Market value$5.30M
1.40%
Sole
19.49K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares17.27K
TypeSH
Market value$5.06M
1.34%
Sole
17.27K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares6.56K
TypeSH
Market value$4.90M
1.30%
Sole
6.56K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares64.35K
TypeSH
Market value$4.88M
1.29%
Sole
64.35K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares11.74K
TypeSH
Market value$4.87M
1.29%
Sole
11.74K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.61K
TypeSH
Market value$4.71M
1.25%
Sole
6.61K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares136.37K
TypeSH
Market value$4.62M
1.22%
Sole
136.37K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares108.22K
TypeSH
Market value$4.58M
1.21%
Sole
108.22K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.62K
TypeSH
Market value$4.26M
1.13%
Sole
3.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.78K | SH | $10.14M 2.68% | 13.78K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.92K | SH | $8.49M 2.24% | 25.92K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.01K | SH | $8.40M 2.22% | 7.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.14K | SH | $8.14M 2.15% | 28.14K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 15.41K | SH | $6.57M 1.74% | 15.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.23K | SH | $6.51M 1.72% | 17.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.55K | SH | $6.49M 1.72% | 25.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.18K | SH | $6.41M 1.70% | 17.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.88K | SH | $6.30M 1.67% | 17.88K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 15.78K | SH | $6.27M 1.66% | 15.78K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 24.44K | SH | $6.25M 1.65% | 24.44K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 41.43K | SH | $6.05M 1.60% | 41.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 50.72K | SH | $5.74M 1.52% | 50.72K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 16.25K | SH | $5.54M 1.46% | 16.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22K | SH | $5.54M 1.46% | 22K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.44K | SH | $5.48M 1.45% | 9.44K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 19.49K | SH | $5.30M 1.40% | 19.49K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 17.27K | SH | $5.06M 1.34% | 17.27K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.56K | SH | $4.90M 1.30% | 6.56K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 64.35K | SH | $4.88M 1.29% | 64.35K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 11.74K | SH | $4.87M 1.29% | 11.74K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.61K | SH | $4.71M 1.25% | 6.61K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 136.37K | SH | $4.62M 1.22% | 136.37K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 108.22K | SH | $4.58M 1.21% | 108.22K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.62K | SH | $4.26M 1.13% | 3.62K | 0.00 | 0.00 |
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