Comprehensive Financial Consultants Institutional, Inc.
Holdings as of 2026-09-30, filed 2026-10-15 · recorded 2026-10-16 03:51:14.839 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
198
Value reported by manager
$370.8M
Sum of our stored positions
$370.8M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
11.9%
of the positions shown
New positions
15
vs previous quarter
Exited
21
vs previous quarter
Option positions
0
puts and calls
Positions
198 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $10.5M | 14,143 | — | 46090E103 |
| APPLE INC | COM | $8.9M | 26,618 | — | 037833100 |
| MICROSOFT CORP | COM | $8.4M | 16,387 | — | 594918104 |
| JPMORGAN CHASE & CO | COM | $8.4M | 25,299 | — | 46625H100 |
| ELI LILLY & CO | COM | $8.1M | 7,006 | — | 532457108 |
| MARATHON PETE CORP | COM | $7.7M | 19,515 | — | 56585A102 |
| JOHNSON & JOHNSON | COM | $6.4M | 24,294 | — | 478160104 |
| EATON CORP PLC | SHS | $6.3M | 14,653 | — | G29183103 |
| ANALOG DEVICES INC | COM | $5.8M | 14,689 | — | 032654105 |
| JOHNSON CONTROLS INTERNATION | SHS | $5.8M | 39,061 | — | G51502105 |
| BROADCOM INC | COM | $5.8M | 16,513 | — | 11135F101 |
| ADVANCED MICRO DEVICES INC | COM | $5.4M | 8,887 | — | 007903107 |
| ABBVIE INC | COM | $5.4M | 20,482 | — | 00287Y109 |
| WALMART INC | COM | $5.1M | 48,905 | — | 931142103 |
| HOME DEPOT INC | COM | $5.1M | 17,786 | — | 437076102 |
| CHUBB LIMITED | COM | $5M | 15,472 | — | H1467J104 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $5M | 144,234 | — | 45783Y442 |
| MOTOROLA SOLUTIONS INC | COM NEW | $5M | 11,146 | — | 620076307 |
| UNION PAC CORP | COM | $5M | 18,200 | — | 907818108 |
| VERIZON COMMUNICATIONS INC | COM | $4.9M | 106,357 | — | 92343V104 |
| CME GROUP INC | COM | $4.9M | 18,564 | — | 12572Q105 |
| AIR PRODUCTS AND CHEMICALS I | COM | $4.7M | 16,805 | — | 009158106 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $4.6M | 131,175 | — | 45783Y855 |
| WELLS FARGO & CO | COM | $4.6M | 57,236 | — | 949746101 |
| SERVICE CORP INTL | COM | $4.2M | 54,544 | — | 817565104 |
| IQVIA HLDGS INC | COM | $4.1M | 15,283 | — | 46266C105 |
| AMAZON COM INC | COM | $4.1M | 16,333 | — | 023135106 |
| NVIDIA CORPORATION | COM | $4M | 17,591 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $3.8M | 11,189 | — | 02079K305 |
| ISHARES TR | RUSSELL 2000 ETF | $3.7M | 13,485 | — | 464287655 |
| SALESFORCE INC | COM | $3.7M | 16,243 | — | 79466L302 |
| REALTY INCOME CORP | COM | $3.7M | 67,891 | — | 756109104 |
| CUMMINS INC | COM | $3.7M | 7,127 | — | 231021106 |
| UNITEDHEALTH GROUP INC | COM | $3.6M | 9,869 | — | 91324P102 |
| META PLATFORMS INC | CL A | $3.6M | 4,956 | — | 30303M102 |
| ENTERGY CORP NEW | COM | $3.5M | 35,597 | — | 29364G103 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.5M | 40,855 | — | 921909768 |
| WISDOMTREE TR | US QUALITY GROW | $3.4M | 49,411 | — | 97717Y477 |
| GE VERNOVA INC | COM | $3.4M | 3,562 | — | 36828A101 |
| DARDEN RESTAURANTS INC | COM | $3.2M | 16,597 | — | 237194105 |
| AMPHENOL CORP | CL A | $3M | 36,148 | — | 032095101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3M | 58,803 | — | 33740F698 |
| EDWARDS LIFESCIENCES CORP | COM | $3M | 34,684 | — | 28176E108 |
| DIAMONDBACK ENERGY INC | COM | $3M | 16,288 | — | 25278X109 |
| PARKER-HANNIFIN CORP | COM | $3M | 3,103 | — | 701094104 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $3M | 78,144 | — | 33733E823 |
| ALLSTATE CORP | COM | $3M | 13,339 | — | 020002101 |
| APPLIED MATLS INC | COM | $3M | 5,787 | — | 038222105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.9M | 14,130 | — | 46137V357 |
| TRANE TECHNOLOGIES PLC | SHS | $2.9M | 6,474 | — | G8994E103 |
| CADENCE DESIGN SYSTEM INC | COM | $2.9M | 8,687 | — | 127387108 |
| CONSTELLATION ENERGY CORP | COM | $2.9M | 11,289 | — | 21037T109 |
| MORGAN STANLEY | COM NEW | $2.9M | 15,229 | — | 617446448 |
| NXP SEMICONDUCTORS N V | COM | $2.8M | 11,767 | — | N6596X109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $2.8M | 97,913 | — | 33740U729 |
| SYNOPSYS INC | COM | $2.8M | 6,419 | — | 871607107 |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.7M | 85,107 | — | 169656105 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $2.7M | 49,503 | — | 45783Y814 |
| S&P GLOBAL INC | COM | $2.6M | 6,632 | — | 78409V104 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.1M | 42,522 | — | 336917109 |
| PROSHARES TR | S&P 500 DV ARIST | $2M | 37,883 | — | 74348A467 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2M | 2,628 | — | 78462F103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.9M | 44,262 | — | 33740U653 |
| CISCO SYS INC | COM | $1.8M | 16,954 | — | 17275R102 |
| VISA INC | COM CL A | $1.8M | 5,054 | — | 92826C839 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | $1.8M | 68,883 | — | 33740F193 |
| CHEVRON CORPORATION | COM | $1.8M | 8,771 | — | 166764100 |
| PROCTER & GAMBLE CO | COM | $1.7M | 11,361 | — | 742718109 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.6M | 35,072 | — | 33734H106 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 6,920 | — | 921908844 |
| NORTHROP GRUMMAN CORP | COM | $1.6M | 3,339 | — | 666807102 |
| PACER FDS TR | US LRG CP CASH | $1.6M | 40,260 | — | 69374H360 |
| TJX COS INC NEW | COM | $1.6M | 12,022 | — | 872540109 |
| WASTE MGMT INC DEL | COM | $1.6M | 7,641 | — | 94106L109 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.5M | 25,125 | — | 78464A508 |
| COCA COLA CO | COM | $1.5M | 17,692 | — | 191216100 |
| ISHARES TR | MSCI USA MIN ETF | $1.5M | 15,575 | — | 46429B697 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | $1.5M | 72,198 | — | 664925708 |
| AMGEN INC | COM | $1.5M | 3,472 | — | 031162100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $1.4M | 30,439 | — | 33740F631 |
| MCDONALDS CORP | COM | $1.4M | 6,092 | — | 580135101 |
| PACER FDS TR | US CASH COWS 100 | $1.4M | 20,947 | — | 69374H881 |
| QUALCOMM INC | COM | $1.4M | 7,570 | — | 747525103 |
| PEPSICO INC | COM | $1.4M | 10,941 | — | 713448108 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.4M | 27,459 | — | 97717Y527 |
| EMERSON ELEC CO | COM | $1.4M | 8,851 | — | 291011104 |
| DUKE ENERGY CORP NEW | COM NEW | $1.3M | 11,825 | — | 26441C204 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 21,546 | — | 110122108 |
| ASTRAZENECA PLC | ORD | $1.3M | 8,308 | — | G0593M107 |
| ABBOTT LABORATORIES | COM | $1.3M | 12,918 | — | 002824100 |
| PACER FDS TR | GLOBL CASH ETF | $1.3M | 28,216 | — | 69374H709 |
| ISHARES SILVER TR | ISHARES | $1.2M | 22,471 | — | 46428Q109 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.2M | 15,556 | — | 33738R506 |
| CAPITAL ONE FINL CORP | COM | $1.2M | 6,208 | — | 14040H105 |
| STRYKER CORPORATION | COM | $1.2M | 4,282 | — | 863667101 |
| NEXTERA ENERGY INC | COM | $1.2M | 15,550 | — | 65339F101 |
| LINDE PLC | SHS | $1.2M | 2,472 | — | G54950103 |
| EQUINIX INC | COM | $1.2M | 1,158 | — | 29444U700 |
| KIMBERLY-CLARK CORP | COM | $1.2M | 11,948 | — | 494368103 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | $1.1M | 32,277 | — | 00888H679 |
| TRUIST FINL CORP | COM | $1.1M | 24,257 | — | 89832Q109 |
| UNITED PARCEL SVCS INC | CL B | $1.1M | 11,778 | — | 911312106 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | $1.1M | 36,059 | — | 00888H471 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $1.1M | 22,297 | — | 33740F854 |
| CROWN CASTLE INC | COM | $1M | 15,684 | — | 22822V101 |
| HONEYWELL INTL INC | COM | $1M | 4,903 | — | 438516205 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $1M | 29,470 | — | 00888H661 |
| WISDOMTREE TR | US QTLY DIV GRT | $1M | 10,447 | — | 97717X669 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $1M | 31,966 | — | 00888H646 |
| BOEING CO | COM | $960.4K | 5,162 | — | 097023105 |
| SPDR SERIES TRUST | ST STR SP METAL | $929.5K | 8,975 | — | 78464A755 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $915.6K | 23,174 | — | 45782C425 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $903.5K | 19,281 | — | 45782C656 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | $890.7K | 37,147 | — | 33740U448 |
| CATERPILLAR INC | COM | $888.6K | 1,096 | — | 149123101 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $888.3K | 8,403 | — | 92189F643 |
| STRATEGY INC | CL A NEW | $872.3K | 5,698 | — | 594972408 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $860.5K | 5,565 | — | 46137V100 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $808.8K | 19,598 | — | 33740F805 |
| WELLTOWER INC | COM | $799.9K | 3,474 | — | 95040Q104 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $778.6K | 20,873 | — | 00888H869 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $775K | 39,702 | — | 46138J791 |
| ISHARES TR | CORE S&P500 ETF | $771.2K | 1,007 | — | 464287200 |
| RTX CORPORATION | COM | $762.1K | 4,105 | — | 75513E101 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $716.1K | 36,636 | — | 46138J783 |
| VANECK ETF TRUST | MORN SMID MO ETF | $706.1K | 18,841 | — | 92189H730 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $704K | 15,614 | — | 19761L706 |
| LOCKHEED MARTIN CORP | COM | $676.9K | 1,329 | — | 539830109 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | $626K | 14,421 | — | 46137Y872 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $576.7K | 1,541 | — | 922908769 |
| ORACLE CORP | COM | $576.5K | 4,199 | — | 68389X105 |
| ISHARES TR | S&P 100 ETF | $573.1K | 1,500 | — | 464287101 |
| ISHARES TR | ISHARES SEMICDTR | $570.3K | 1,003 | — | 464287523 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $548.6K | 27,262 | — | 46138J643 |
| SPDR SERIES TRUST | ST STR SP600SM C | $503.4K | 4,928 | — | 78464A300 |
| MICRON TECHNOLOGY INC | COM | $493.1K | 463 | — | 595112103 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $484.3K | 4,527 | — | 78464A201 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | $483.7K | 17,376 | — | 45784N106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $482.7K | 2,466 | — | 81369Y803 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $478.9K | 12,234 | — | 45782C730 |
| HONEYWELL AEROSPACE INC | COM | $467.2K | 3,015 | — | 43849R105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $453.1K | 18,452 | — | 33740F151 |
| MERCK & CO INC | COM | $450.9K | 3,103 | — | 58933Y105 |
| GRANITESHARES GOLD TR | SHS BEN INT | $447.8K | 10,947 | — | 38748G101 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $428K | 2,630 | — | 30233Q108 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $422.9K | 4,096 | — | 33738R704 |
| JACKSON FINANCIAL INC | COM CL A | $416.5K | 3,221 | — | 46817M107 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | $415.8K | 14,996 | — | 45784N643 |
| FIFTH THIRD BANCORP | COM | $412.4K | 8,153 | — | 316773100 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $405.7K | 6,596 | — | 81369Y506 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $400K | 12,364 | — | 00888H653 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | $399.5K | 14,796 | — | 33740F268 |
| ALTRIA GROUP INC | COM | $383.7K | 5,698 | — | 02209S103 |
| DEERE & CO | COM | $372K | 554 | — | 244199105 |
| INTEL CORP | COM | $364.6K | 3,032 | — | 458140100 |
| DELL TECHNOLOGIES INC | CL C | $345.9K | 643 | — | 24703L202 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $345.9K | 3,355 | — | 33734X846 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $343.5K | 6,860 | — | 33740F714 |
| CONSOLIDATED EDISON INC | COM | $331.9K | 3,247 | — | 209115104 |
| ISHARES TR | ISHARES BIOTECH | $331.8K | 1,576 | — | 464287556 |
| GARMIN LTD | SHS | $329.9K | 1,150 | — | H2906T109 |
| WISDOMTREE TR | CLOUD COMPUTNG | $329.2K | 8,107 | — | 97717Y691 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $326.7K | 8,920 | — | 00888H877 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $324.8K | 11,424 | — | 45784N817 |
| LOWES COS INC | COM | $316.4K | 1,717 | — | 548661107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | $315.4K | 12,636 | — | 33740F128 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $315.3K | 6,109 | — | 33740F771 |
| SEACOAST BKG CORP FLA | COM NEW | $314.2K | 9,870 | — | 811707801 |
| PGIM ETF TR | PGIM ULTRA SH BD | $304.7K | 6,160 | — | 69344A107 |
| PACER FDS TR | US SM CAP CA ETF | $301.2K | 5,654 | — | 69374H857 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | $299.2K | 10,767 | — | 45784N601 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $294.6K | 3,661 | — | 301505707 |
| CASEYS GEN STORES INC | COM | $287.2K | 472 | — | 147528103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $273.1K | 10,470 | — | 33740F219 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $269.1K | 4,317 | — | 46138E263 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | $265.9K | 9,288 | — | 45784N742 |
| DTE ENERGY CO | COM | $261.5K | 2,147 | — | 233331107 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | $257.8K | 9,245 | — | 45783Y111 |
| ALPHABET INC | CAP STK CL C | $257.6K | 756 | — | 02079K107 |
| INTERNATIONAL BUSINESS MACHS | COM | $254K | 1,155 | — | 459200101 |
| 3M CO | COM | $246.4K | 1,501 | — | 88579Y101 |
| PHILIP MORRIS INTL INC | COM | $235.1K | 1,232 | — | 718172109 |
| CONOCOPHILLIPS | COM | $234K | 1,870 | — | 20825C104 |
| IRIDIUM COMMUNICATIONS INC | COM | $234K | 4,885 | — | 46269C102 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $232K | 4,597 | — | 47103U845 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $227.3K | 5,175 | — | 33740F441 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $218.2K | 6,194 | — | 37954Y715 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $216.4K | 11,890 | — | 46138J577 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $215.7K | 4,440 | — | 33740U406 |
| TESLA INC | COM | $215.7K | 608 | — | 88160R101 |
| ISHARES ETHEREUM TR | SHS | $215K | 10,684 | — | 46438R105 |
| ISHARES TR | CORE HIGH DV ETF | $214.3K | 7,665 | — | 46429B663 |
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | $211.4K | 6,997 | — | 45783Y236 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $211.1K | 3,645 | — | 46137V324 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $206.2K | 1,164 | — | 33737A108 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $203.3K | 2,495 | — | 92189F700 |
| SOUTHERN CO | COM | $202.3K | 2,440 | — | 842587107 |
| ISHARES TR | IBONDS DEC2026 | $201.8K | 8,324 | — | 46435GAA0 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-15