Filed: 10/15/2026ACC: 0001172661-26-004557
📋 What this filing means
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $370.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$370.81M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$222.88M60.1%
SHS$20.48M5.5%
UNIT SER 1$10.46M2.8%
COM NEW$9.50M2.6%
CL A$6.64M1.8%
FT VEST US EQT$5.22M1.4%
U S EQ 10 BUFFER$4.98M1.3%
Portfolio Concentration
Top 3$27.73M7.5%
4–10$48.55M13.1%
11–25$74.41M20.1%
Rest$220.11M59.4%
Top 3 weight
7.5%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
INVESCO QQQ TR
SOLEShares14.14K
TypeSH
Market value$10.46M
2.82%
Sole
14.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.62K
TypeSH
Market value$8.86M
2.39%
Sole
26.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.39K
TypeSH
Market value$8.40M
2.27%
Sole
16.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.30K
TypeSH
Market value$8.37M
2.26%
Sole
25.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.01K
TypeSH
Market value$8.11M
2.19%
Sole
7.01K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares19.52K
TypeSH
Market value$7.72M
2.08%
Sole
19.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.29K
TypeSH
Market value$6.43M
1.73%
Sole
24.29K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares14.65K
TypeSH
Market value$6.30M
1.70%
Sole
14.65K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares14.69K
TypeSH
Market value$5.83M
1.57%
Sole
14.69K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares39.06K
TypeSH
Market value$5.81M
1.57%
Sole
39.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.51K
TypeSH
Market value$5.80M
1.56%
Sole
16.51K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.89K
TypeSH
Market value$5.44M
1.47%
Sole
8.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.48K
TypeSH
Market value$5.36M
1.44%
Sole
20.48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares48.91K
TypeSH
Market value$5.08M
1.37%
Sole
48.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.79K
TypeSH
Market value$5.06M
1.36%
Sole
17.79K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares15.47K
TypeSH
Market value$5.03M
1.36%
Sole
15.47K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares144.23K
TypeSH
Market value$4.98M
1.34%
Sole
144.23K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares11.15K
TypeSH
Market value$4.97M
1.34%
Sole
11.15K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares18.20K
TypeSH
Market value$4.95M
1.34%
Sole
18.20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares106.36K
TypeSH
Market value$4.88M
1.32%
Sole
106.36K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares18.56K
TypeSH
Market value$4.86M
1.31%
Sole
18.56K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares16.80K
TypeSH
Market value$4.68M
1.26%
Sole
16.80K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares131.18K
TypeSH
Market value$4.58M
1.24%
Sole
131.18K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares57.24K
TypeSH
Market value$4.58M
1.24%
Sole
57.24K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares54.54K
TypeSH
Market value$4.15M
1.12%
Sole
54.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.14K | SH | $10.46M 2.82% | 14.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.62K | SH | $8.86M 2.39% | 26.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.39K | SH | $8.40M 2.27% | 16.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.30K | SH | $8.37M 2.26% | 25.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.01K | SH | $8.11M 2.19% | 7.01K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 19.52K | SH | $7.72M 2.08% | 19.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.29K | SH | $6.43M 1.73% | 24.29K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.65K | SH | $6.30M 1.70% | 14.65K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 14.69K | SH | $5.83M 1.57% | 14.69K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 39.06K | SH | $5.81M 1.57% | 39.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.51K | SH | $5.80M 1.56% | 16.51K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.89K | SH | $5.44M 1.47% | 8.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.48K | SH | $5.36M 1.44% | 20.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 48.91K | SH | $5.08M 1.37% | 48.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.79K | SH | $5.06M 1.36% | 17.79K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 15.47K | SH | $5.03M 1.36% | 15.47K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 144.23K | SH | $4.98M 1.34% | 144.23K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 11.15K | SH | $4.97M 1.34% | 11.15K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18.20K | SH | $4.95M 1.34% | 18.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 106.36K | SH | $4.88M 1.32% | 106.36K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 18.56K | SH | $4.86M 1.31% | 18.56K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 16.80K | SH | $4.68M 1.26% | 16.80K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 131.18K | SH | $4.58M 1.24% | 131.18K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 57.24K | SH | $4.58M 1.24% | 57.24K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 54.54K | SH | $4.15M 1.12% | 54.54K | 0.00 | 0.00 |
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