Comprehensive Financial Consultants Institutional, Inc.
Holdings as of 2026-06-30, filed 2026-07-15 · recorded 2026-08-06 04:11:32.460 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
205
Value reported by manager
$378.1M
Sum of our stored positions
$378.1M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
11.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $10.1M | 13,775 | — | 46090E103 |
| JPMORGAN CHASE & CO | COM | $8.5M | 25,922 | — | 46625H100 |
| ELI LILLY & CO | COM | $8.4M | 7,006 | — | 532457108 |
| APPLE INC | COM | $8.1M | 28,144 | — | 037833100 |
| EATON CORP PLC | SHS | $6.6M | 15,408 | — | G29183103 |
| BROADCOM INC | COM | $6.5M | 17,228 | — | 11135F101 |
| JOHNSON & JOHNSON | COM | $6.5M | 25,549 | — | 478160104 |
| MICROSOFT CORP | COM | $6.4M | 17,184 | — | 594918104 |
| HOME DEPOT INC | COM | $6.3M | 17,876 | — | 437076102 |
| ANALOG DEVICES INC | COM | $6.3M | 15,779 | — | 032654105 |
| MARATHON PETE CORP | COM | $6.2M | 24,443 | — | 56585A102 |
| JOHNSON CONTROLS INTERNATION | SHS | $6.1M | 41,430 | — | G51502105 |
| WALMART INC | COM | $5.7M | 50,717 | — | 931142103 |
| CHUBB LIMITED | COM | $5.5M | 16,253 | — | H1467J104 |
| ABBVIE INC | COM | $5.5M | 22,004 | — | 00287Y109 |
| ADVANCED MICRO DEVICES INC | COM | $5.5M | 9,442 | — | 007903107 |
| UNION PAC CORP | COM | $5.3M | 19,487 | — | 907818108 |
| AIR PRODUCTS AND CHEMICALS I | COM | $5.1M | 17,268 | — | 009158106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.9M | 6,564 | — | 78462F103 |
| BEST BUY INC | COM | $4.9M | 64,351 | — | 086516101 |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.9M | 11,738 | — | 620076307 |
| CUMMINS INC | COM | $4.7M | 6,607 | — | 231021106 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $4.6M | 136,367 | — | 45783Y442 |
| VERIZON COMMUNICATIONS INC | COM | $4.6M | 108,221 | — | 92343V104 |
| GE VERNOVA INC | COM | $4.3M | 3,622 | — | 36828A101 |
| CME GROUP INC | COM | $4.2M | 19,184 | — | 12572Q105 |
| ENTERGY CORP NEW | COM | $4.2M | 36,361 | — | 29364G103 |
| ISHARES TR | RUSSELL 2000 ETF | $4.2M | 13,857 | — | 464287655 |
| SERVICE CORP INTL | COM | $4.1M | 54,386 | — | 817565104 |
| ALPHABET INC | CAP STK CL A | $4M | 11,233 | — | 02079K305 |
| AMAZON COM INC | COM | $3.9M | 16,275 | — | 023135106 |
| REALTY INCOME CORP | COM | $3.9M | 62,381 | — | 756109104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $3.9M | 92,405 | — | 33740U687 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $3.9M | 112,486 | — | 45783Y855 |
| MORGAN STANLEY | COM NEW | $3.6M | 17,409 | — | 617446448 |
| NVIDIA CORPORATION | COM | $3.6M | 18,236 | — | 67066G104 |
| ZOETIS INC | CL A | $3.5M | 49,141 | — | 98978V103 |
| DARDEN RESTAURANTS INC | COM | $3.4M | 16,673 | — | 237194105 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.4M | 76,449 | — | 45782C573 |
| WISDOMTREE TR | US QUALITY GROW | $3.4M | 50,902 | — | 97717Y477 |
| ALLSTATE CORP | COM | $3.2M | 13,593 | — | 020002101 |
| NXP SEMICONDUCTORS N V | COM | $3.2M | 11,391 | — | N6596X109 |
| TRANE TECHNOLOGIES PLC | SHS | $3.1M | 6,380 | — | G8994E103 |
| IQVIA HLDGS INC | COM | $3.1M | 16,180 | — | 46266C105 |
| CADENCE DESIGN SYSTEM INC | COM | $3.1M | 8,317 | — | 127387108 |
| EDWARDS LIFESCIENCES CORP | COM | $3.1M | 34,411 | — | 28176E108 |
| PARKER-HANNIFIN CORP | COM | $3M | 3,031 | — | 701094104 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $2.9M | 79,677 | — | 33733E823 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.9M | 58,637 | — | 33740F698 |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.9M | 84,074 | — | 169656105 |
| DIAMONDBACK ENERGY INC | COM | $2.8M | 16,092 | — | 25278X109 |
| STERIS PLC | SHS USD | $2.8M | 13,195 | — | G8473T100 |
| META PLATFORMS INC | CL A | $2.8M | 4,930 | — | 30303M102 |
| CONSTELLATION ENERGY CORP | COM | $2.7M | 10,766 | — | 21037T109 |
| SYNOPSYS INC | COM | $2.7M | 5,992 | — | 871607107 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.6M | 54,138 | — | 336917109 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.6M | 30,569 | — | 921909768 |
| SALESFORCE INC | COM | $2.6M | 16,322 | — | 79466L302 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $2.6M | 91,357 | — | 33740U729 |
| CISCO SYS INC | COM | $2.5M | 21,527 | — | 17275R102 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $2.5M | 47,246 | — | 45783Y814 |
| S&P GLOBAL INC | COM | $2.5M | 6,417 | — | 78409V104 |
| PROSHARES TR | S&P 500 DV ARIST | $2.2M | 39,410 | — | 74348A467 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.1M | 8,896 | — | 921908844 |
| PACER FDS TR | GLOBL CASH ETF | $1.9M | 44,032 | — | 69374H709 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.8M | 18,798 | — | 97717X669 |
| CHEVRON CORPORATION | COM | $1.8M | 10,589 | — | 166764100 |
| TJX COS INC NEW | COM | $1.7M | 11,523 | — | 872540109 |
| NORTHROP GRUMMAN CORP | COM | $1.7M | 3,424 | — | 666807102 |
| WASTE MGMT INC DEL | COM | $1.7M | 7,796 | — | 94106L109 |
| VISA INC | COM CL A | $1.7M | 5,059 | — | 92826C839 |
| LOWES COS INC | COM | $1.7M | 7,686 | — | 548661107 |
| PACER FDS TR | US LRG CP CASH | $1.7M | 42,124 | — | 69374H360 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.7M | 34,444 | — | 33734H106 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.6M | 27,121 | — | 78464A508 |
| PROCTER & GAMBLE CO | COM | $1.6M | 10,986 | — | 742718109 |
| AMPHENOL CORP | CL A | $1.6M | 8,977 | — | 032095101 |
| MCDONALDS CORP | COM | $1.6M | 5,841 | — | 580135101 |
| ASTRAZENECA PLC | ORD | $1.5M | 8,006 | — | G0593M107 |
| COCA COLA CO | COM | $1.5M | 18,370 | — | 191216100 |
| AMGEN INC | COM | $1.5M | 4,108 | — | 031162100 |
| ISHARES TR | MSCI USA MIN ETF | $1.5M | 15,393 | — | 46429B697 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $1.5M | 32,310 | — | 33740F631 |
| PEPSICO INC | COM | $1.5M | 10,804 | — | 713448108 |
| DUKE ENERGY CORP NEW | COM NEW | $1.5M | 11,547 | — | 26441C204 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | $1.5M | 72,927 | — | 664925708 |
| STRYKER CORPORATION | COM | $1.4M | 4,396 | — | 863667101 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.4M | 27,268 | — | 97717Y527 |
| EMERSON ELEC CO | COM | $1.4M | 9,536 | — | 291011104 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.4M | 23,558 | — | 110122108 |
| QUALCOMM INC | COM | $1.4M | 7,314 | — | 747525103 |
| PACER FDS TR | US CASH COWS 100 | $1.3M | 21,569 | — | 69374H881 |
| LINDE PLC | SHS | $1.3M | 2,567 | — | G54950103 |
| CAPITAL ONE FINL CORP | COM | $1.3M | 6,590 | — | 14040H105 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.3M | 15,932 | — | 33738R506 |
| ABBOTT LABORATORIES | COM | $1.3M | 13,923 | — | 002824100 |
| TRUIST FINL CORP | COM | $1.3M | 25,218 | — | 89832Q109 |
| UNITED PARCEL SVCS INC | CL B | $1.2M | 11,440 | — | 911312106 |
| MICRON TECHNOLOGY INC | COM | $1.2M | 1,063 | — | 595112103 |
| KIMBERLY-CLARK CORP | COM | $1.2M | 10,768 | — | 494368103 |
| CATERPILLAR INC | COM | $1.2M | 1,096 | — | 149123101 |
| BOEING CO | COM | $1.1M | 5,162 | — | 097023105 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | $1M | 29,433 | — | 00888H679 |
| CROWN CASTLE INC | COM | $982K | 12,967 | — | 22822V101 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $916.7K | 29,730 | — | 00888H646 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $895.7K | 23,174 | — | 45782C425 |
| HONEYWELL INTL INC | COM | $890K | 3,974 | — | 438516205 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $887.3K | 8,535 | — | 92189F643 |
| ISHARES SILVER TR | ISHARES | $882.3K | 16,500 | — | 46428Q109 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $877.2K | 4,966 | — | 46137V100 |
| HONEYWELL AEROSPACE INC | COM | $872.8K | 3,948 | — | 43849R105 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | $867.9K | 37,147 | — | 33740U448 |
| SPDR SERIES TRUST | ST STR SP METAL | $836.8K | 7,826 | — | 78464A755 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $816.4K | 18,721 | — | 33740F805 |
| WELLTOWER INC | COM | $788.5K | 3,474 | — | 95040Q104 |
| RTX CORPORATION | COM | $775.6K | 4,088 | — | 75513E101 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $775.2K | 39,702 | — | 46138J791 |
| ISHARES TR | CORE S&P500 ETF | $754.1K | 1,007 | — | 464287200 |
| ISHARES TR | ISHARES SEMICDTR | $742.6K | 1,159 | — | 464287523 |
| VANECK ETF TRUST | MORN SMID MO ETF | $742.3K | 19,102 | — | 92189H730 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $731.7K | 16,906 | — | 19761L706 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $723.7K | 36,894 | — | 46138J783 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $713.7K | 19,563 | — | 00888H869 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $697.9K | 27,817 | — | 33740U513 |
| LOCKHEED MARTIN CORP | COM | $677.1K | 1,329 | — | 539830109 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $621.6K | 4,665 | — | 33738R704 |
| ORACLE CORP | COM | $615.4K | 4,199 | — | 68389X105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $571.7K | 1,545 | — | 922908769 |
| ISHARES TR | S&P 100 ETF | $566.7K | 1,549 | — | 464287101 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | $555.9K | 14,421 | — | 46137Y872 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $555.2K | 27,262 | — | 46138J643 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | $554.6K | 20,243 | — | 45784N643 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $554K | 2,908 | — | 81369Y803 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $539.3K | 4,527 | — | 78464A201 |
| SPDR SERIES TRUST | ST STR SP600SM C | $537.7K | 4,928 | — | 78464A300 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $526.7K | 10,429 | — | 33739Q705 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $513.2K | 15,205 | — | 00888H661 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $496.7K | 4,324 | — | 33738R118 |
| STRATEGY INC | CL A NEW | $495.3K | 5,698 | — | 594972408 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $475.5K | 16,172 | — | 33738D879 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $473.5K | 12,285 | — | 45782C730 |
| FIFTH THIRD BANCORP | COM | $471.7K | 8,368 | — | 316773100 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | $460.7K | 15,199 | — | 37954Y269 |
| CONSOLIDATED EDISON INC | COM | $444.4K | 4,017 | — | 209115104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $441.3K | 18,452 | — | 33740F151 |
| ALTRIA GROUP INC | COM | $421.3K | 5,855 | — | 02209S103 |
| VANECK ETF TRUST | DURABLE HGH DIV | $419.6K | 11,296 | — | 92189H102 |
| INTEL CORP | COM | $415.7K | 2,977 | — | 458140100 |
| DTE ENERGY CO | COM | $414.8K | 2,722 | — | 233331107 |
| MERCK & CO INC | COM | $399K | 3,105 | — | 58933Y105 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $395.8K | 12,555 | — | 00888H653 |
| WISDOMTREE TR | US HIGH DIVIDEND | $393.9K | 3,465 | — | 97717W208 |
| CASEYS GEN STORES INC | COM | $375.1K | 472 | — | 147528103 |
| EXXON MOBIL CORP | COM | $359.6K | 2,630 | — | 30231G102 |
| DEERE & CO | COM | $351.4K | 554 | — | 244199105 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $350.3K | 6,596 | — | 81369Y506 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $347.1K | 12,399 | — | 45784N817 |
| GRANITESHARES GOLD TR | SHS BEN INT | $343.4K | 8,687 | — | 38748G101 |
| GLOBAL X FDS | NASDAQ 100 COVER | $339.3K | 18,411 | — | 37954Y483 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $333.2K | 6,761 | — | 33740F714 |
| JACKSON FINANCIAL INC | COM CL A | $329.8K | 3,221 | — | 46817M107 |
| SEACOAST BKG CORP FLA | COM NEW | $328.2K | 9,870 | — | 811707801 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $327.7K | 7,596 | — | 33741X102 |
| INTERNATIONAL BUSINESS MACHS | COM | $324.8K | 1,155 | — | 459200101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $313.9K | 4,905 | — | 46137V324 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $313.6K | 3,661 | — | 301505707 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $308.5K | 6,109 | — | 33740F771 |
| PGIM ETF TR | PGIM ULTRA SH BD | $308.2K | 6,220 | — | 69344A107 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $307.7K | 8,578 | — | 00888H877 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | $306.9K | 12,636 | — | 33740F128 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $302.4K | 3,366 | — | 33734X846 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | $301.3K | 11,016 | — | 45784N601 |
| ISHARES TR | ISHARES BIOTECH | $299.7K | 1,576 | — | 464287556 |
| PACER FDS TR | US SM CAP CA ETF | $289.7K | 5,724 | — | 69374H857 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | $288.9K | 9,905 | — | 00888H471 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $283.8K | 4,317 | — | 46138E263 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | $281.6K | 10,632 | — | 33740F268 |
| ISHARES TR | INVT GRD CORP BD | $280.1K | 11,660 | — | 46436E288 |
| DELL TECHNOLOGIES INC | CL C | $278.3K | 645 | — | 24703L202 |
| GARMIN LTD | SHS | $273.2K | 1,150 | — | H2906T109 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $273K | 2,328 | — | 81369Y407 |
| IRIDIUM COMMUNICATIONS INC | COM | $267.9K | 4,885 | — | 46269C102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $267.8K | 6,223 | — | 33740F441 |
| ALPHABET INC | CAP STK CL C | $266.8K | 755 | — | 02079K107 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | $262.1K | 9,288 | — | 45784N742 |
| WISDOMTREE TR | CLOUD COMPUTNG | $259.9K | 8,107 | — | 97717Y691 |
| TESLA INC | COM | $255.7K | 608 | — | 88160R101 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $250.8K | 7,840 | — | 33734X200 |
| SOUTHERN CO | COM | $243.1K | 2,540 | — | 842587107 |
| 3M CO | COM | $243K | 1,501 | — | 88579Y101 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $233.4K | 6,152 | — | 37954Y715 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | $232.3K | 8,436 | — | 45783Y111 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $232.1K | 4,597 | — | 47103U845 |
| MICRON TECHNOLOGY INC | COM | $231.4K | 202 | Put | 595112103 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $223.2K | 1,164 | — | 33737A108 |
| PHILIP MORRIS INTL INC | COM | $223.1K | 1,233 | — | 718172109 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $220.9K | 11,890 | — | 46138J577 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | $210.5K | 6,997 | — | 45783Y236 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $210.3K | 4,440 | — | 33740U406 |
| ISHARES TR | CORE HIGH DV ETF | $210.1K | 7,665 | — | 46429B663 |
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 2026-07-15