Comprehensive Financial Consultants Institutional, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Comprehensive Financial Consultants Institutional, Inc. reported 203 stock positions worth $377.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 2.7% of the portfolio, followed by JPMorgan Chase (JPM, 2.2%) and Eli Lilly (LLY, 2.2%). Compared with Q1 2026, it opened 20 new positions, sold out of 10, added to 92 and reduced 67. The biggest buy was a new position in Service Corp. International (SCI) and the biggest sale an exit from Comcast Class A (CMCSA).
- Most Recent 13F
- Q2 2026
- Location
- Bloomington, IN
- CIK
- 0001915714
- Portfolio Value
- $377.7M (Q2 2026)
- SEC Filing
- 0001172661-26-002619 ↗ filed Jul 15, 2026
Holdings Value
Holdings 203 stocks · $377.7M
| QQQ Invesco QQQ Trust Series 1 | 2.69% | 13,775 | $10.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.25% | 25,922 | $8.5M | Add +0.6% |
| LLY Eli Lilly & Co. | 2.23% | 7,006 | $8.4M | Add +5.3% |
| AAPL Apple Inc. | 2.16% | 28,144 | $8.1M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 1.74% | 15,408 | $6.6M | Add +0.8% |
| AVGO Broadcom Inc. | 1.72% | 17,228 | $6.5M | Reduce -3.4% |
| JNJ Johnson & Johnson | 1.72% | 25,549 | $6.5M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.70% | 17,184 | $6.4M | Add +11.8% |
| HD Home Depot Inc. | 1.67% | 17,876 | $6.3M | Add +14.2% |
| ADI Analog Devices Inc. | 1.66% | 15,779 | $6.3M | Reduce -5.6% |
| MPC Marathon Petroleum Corp. | 1.65% | 24,443 | $6.2M | Reduce -1.9% |
| JCI Johnson Controls Internation | 1.60% | 41,430 | $6.1M | Reduce -7.9% |
| WMT Walmart Inc. | 1.52% | 50,717 | $5.7M | Add +1.0% |
| CB Chubb Ltd. | 1.47% | 16,253 | $5.5M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.47% | 22,004 | $5.5M | Add +4.1% |
| AMD Advanced Micro Devices | 1.45% | 9,442 | $5.5M | Reduce -40.7% |
| UNP Union Pacific Corp. | 1.40% | 19,487 | $5.3M | Add +0.9% |
| APD Air Products & Chemicals Inc. | 1.34% | 17,268 | $5.1M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 6,564 | $4.9M | Add +0.4% |
| BBY Best Buy Co. Inc. | 1.29% | 64,351 | $4.9M | Reduce -0.2% |
| MSI Motorola Solutions Inc. | 1.29% | 11,738 | $4.9M | Add +4.3% |
| CMI Cummins Inc. | 1.25% | 6,607 | $4.7M | Reduce -9.0% |
| ZALT Innovator US Eq 10 Buffer | 1.22% | 136,367 | $4.6M | Add +3.1% |
| VZ Verizon Communications Inc. | 1.21% | 108,221 | $4.6M | Add +8.6% |
| GEV GE Vernova Inc. | 1.13% | 3,622 | $4.3M | Reduce -22.0% |
| CME Cme Group Inc. | 1.12% | 19,184 | $4.2M | Add +8.9% |
| ETR Entergy Corp. | 1.11% | 36,361 | $4.2M | Add +6.0% |
| IWM iShares Russell 2000 ETF | 1.10% | 13,857 | $4.2M | Reduce -0.1% |
| SCI Service Corp. International | 1.09% | 54,386 | $4.1M | New |
| GOOGL Alphabet Inc. Class A | 1.06% | 11,233 | $4.0M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 1.03% | 16,275 | $3.9M | Reduce -1.6% |
| O Realty Income Corp. | 1.02% | 62,381 | $3.9M | New |
| GNOV FT Vest US Equity Moderate B | 1.02% | 92,405 | $3.9M | Reduce -1.1% |
| BALT Inn Defined Wealth Shield | 1.02% | 112,486 | $3.9M | Add +4.9% |
| MS Morgan Stanley | 0.96% | 17,409 | $3.6M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.96% | 18,236 | $3.6M | Add +9.5% |
| ZTS Zoetis Inc. | 0.94% | 49,141 | $3.5M | Add +157.3% |
| DRI Darden Restaurants Inc. | 0.91% | 16,673 | $3.4M | Add +5.0% |
| PNOV Innovator U.S. Equity Power | 0.90% | 76,449 | $3.4M | Reduce -1.6% |
| QGRW Wisdomtree US Quality Growth | 0.89% | 50,902 | $3.4M | Add +5.8% |
| ALL Allstate Corp. | 0.86% | 13,593 | $3.2M | Add +4.3% |
| NXPI NXP Semiconductors NV | 0.85% | 11,391 | $3.2M | Reduce -5.7% |
| TT Trane Technologies PLC | 0.83% | 6,380 | $3.1M | Add +0.8% |
| IQV Iqvia Holdings Inc. | 0.83% | 16,180 | $3.1M | Add +11.6% |
| CDNS Cadence Design SYS Inc. | 0.83% | 8,317 | $3.1M | Add +1.6% |
| EW Edwards Lifesciences Corp. | 0.82% | 34,411 | $3.1M | Add +3.9% |
| PH Parker Hannifin Corp. | 0.79% | 3,031 | $3.0M | New |
| FTGS First Trust Grwth Strgth ETF | 0.78% | 79,677 | $2.9M | Reduce -0.2% |
| DJUL FT Vest US Equity Deep Buffe | 0.78% | 58,637 | $2.9M | Reduce -1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.76% | 84,074 | $2.9M | Add +37.8% |
| FANG Diamondback Energy Inc. | 0.75% | 16,092 | $2.8M | Reduce -3.5% |
| STE Steris PLC | 0.74% | 13,195 | $2.8M | Add +26.0% |
| META Meta Platforms Inc. Class A | 0.74% | 4,930 | $2.8M | Add +21.7% |
| CEG Constellation Energy | 0.71% | 10,766 | $2.7M | Add +41.4% |
| SNPS Synopsys Inc. | 0.71% | 5,992 | $2.7M | Add +14.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.70% | 54,138 | $2.6M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.69% | 30,569 | $2.6M | Add +0.2% |
| CRM Salesforce Inc. | 0.68% | 16,322 | $2.6M | Add +54.7% |
| BUFZ FT Vest Laddered Moderate Bu | 0.68% | 91,357 | $2.6M | Add +13.2% |
| CSCO Cisco Systems Inc. | 0.67% | 21,527 | $2.5M | Reduce -8.2% |
| BUFF Innovator Laddered Allocatio | 0.66% | 47,246 | $2.5M | Add +7.1% |
| SPGI S&P Global Inc. | 0.65% | 6,417 | $2.5M | Add +25.4% |
| NOBL Proshares S&P 500 Dividend A | 0.59% | 39,410 | $2.2M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 8,896 | $2.1M | Reduce -7.0% |
| GCOW Pacer Global Cash Cows Divid | 0.50% | 44,032 | $1.9M | Add +2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.48% | 18,798 | $1.8M | Add +1.8% |
| CVX Chevron Corp. | 0.46% | 10,589 | $1.8M | Add +11.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 11,523 | $1.7M | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.46% | 3,424 | $1.7M | Add +4.5% |
| WM Waste Management Inc. | 0.46% | 7,796 | $1.7M | Add +5.0% |
| V Visa Inc. Class A | 0.46% | 5,059 | $1.7M | Add +9.8% |
| LOW Lowe's Cos Inc. | 0.45% | 7,686 | $1.7M | Add +9.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.45% | 42,124 | $1.7M | Add +1.9% |
| FVD First Trust Value Line DVD | 0.44% | 34,444 | $1.7M | Add +1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 27,121 | $1.6M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.43% | 10,986 | $1.6M | Add +2.7% |
| APH Amphenol Corp. Class A | 0.42% | 8,977 | $1.6M | Add +1.2% |
| MCD McDonald's Corp. | 0.42% | 5,841 | $1.6M | Add +23.3% |
| AZN Astrazeneca PLC | 0.40% | 8,006 | $1.5M | Add +2.2% |
| KO The Coca-Cola Co. | 0.40% | 18,370 | $1.5M | Add +11.2% |
| AMGN Amgen Inc. | 0.39% | 4,108 | $1.5M | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 15,393 | $1.5M | Reduce -2.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.39% | 32,310 | $1.5M | Reduce -12.6% |
| PEP Pepsico Inc. | 0.39% | 10,804 | $1.5M | Add +10.5% |
| DUK Duke Energy Corp. | 0.39% | 11,547 | $1.5M | Add +13.2% |
| ESN Essential 40 Stock ETF | 0.38% | 72,927 | $1.5M | New |
| SYK Stryker Corp. | 0.37% | 4,396 | $1.4M | Reduce -2.2% |
| USFR Wisdomtree Floating Rate Tre | 0.36% | 27,268 | $1.4M | Add +7.7% |
| EMR Emerson Electric Co. | 0.36% | 9,536 | $1.4M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 23,558 | $1.4M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.36% | 7,314 | $1.4M | Reduce -16.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 21,569 | $1.3M | Reduce -1.9% |
| LIN Linde PLC | 0.35% | 2,567 | $1.3M | Add +5.8% |
| COF Capital One Financial Corp. | 0.35% | 6,590 | $1.3M | Add +2.0% |
| RDVY First Trust Rising Dividend | 0.34% | 15,932 | $1.3M | Add +2.3% |
| ABT Abbott Laboratories | 0.33% | 13,923 | $1.3M | Add +16.6% |
| TFC Truist Financial Corp. | 0.33% | 25,218 | $1.3M | Add +10.7% |
| UPS United Parcel Service Class B | 0.33% | 11,440 | $1.2M | Add +2.0% |
| MU Micron Technology Inc. | 0.32% | 1,063 | $1.2M | Reduce -16.9% |
| KMB Kimberly-Clark Corp. | 0.31% | 10,768 | $1.2M | Add +8.7% |
Options reported separately and not counted above: MU puts ($231K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $207K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 8,554 | $207K | No change |
Total filed on the 13F, all lines: $377.9M.
Portfolio Sells Q1 2026 → Q2 2026
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.20 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.89 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.60 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.57 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -58.8% | 0.23% | −0.36 |
| FANG Diamondback Energy Inc. | Reduce -3.5% | 0.75% | −0.23 |
| JNJ Johnson & Johnson | Reduce -1.0% | 1.72% | −0.16 |
| MPC Marathon Petroleum Corp. | Reduce -1.9% | 1.65% | −0.15 |
| JCI Johnson Controls Internation | Reduce -7.9% | 1.60% | −0.15 |
| CB Chubb Ltd. | Reduce -1.3% | 1.47% | −0.13 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.12 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Reduce -61.7% | 0.06% | −0.11 |
| TJX TJX Companies Inc. | Reduce -0.4% | 0.46% | −0.09 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| GEV GE Vernova Inc. | Reduce -22.0% | 1.13% | −0.08 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -12.6% | 0.39% | −0.08 |
| SYK Stryker Corp. | Reduce -2.2% | 0.37% | −0.07 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.07 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.06 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.06 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.06 |
| GNOV FT Vest US Equity Moderate B | Reduce -1.1% | 1.02% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.0% | 0.56% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.9% | 0.36% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.6% | 0.59% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -27.1% | 0.15% | −0.05 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -1.2% | 0.78% | −0.05 |
| PNOV Innovator U.S. Equity Power | Reduce -1.6% | 0.90% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.1% | 0.39% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.4% | 0.44% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.10% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -31.0% | 0.06% | −0.04 |
| BA The Boeing Co. | Reduce -8.3% | 0.30% | −0.04 |
| UFEB Innovator U.S. Equity Ultra | Reduce -8.1% | 0.24% | −0.03 |
| RTX RTX Corp. | Reduce -0.1% | 0.21% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -12.1% | 1.06% | −0.03 |
| FTGS First Trust Grwth Strgth ETF | Reduce -0.2% | 0.78% | −0.03 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -0.2% | 0.15% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -15.6% | 0.06% | −0.02 |
| JXN Jackson Financial Inc. Class A | Reduce -0.4% | 0.09% | −0.01 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -5.3% | 0.06% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -15.3% | 0.13% | −0.01 |
| QMNV FT NDQ100 Mod Buff ETF - Nov | Reduce -3.5% | 0.18% | −0.01 |
| CGW Invesco S&P Global Water Ind | Reduce -4.1% | 0.08% | −0.01 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -9.9% | 0.08% | −0.01 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | Reduce -3.3% | 0.08% | −0.01 |
| DHS Wisdomtree US High Dividend | Reduce -0.5% | 0.10% | −0.01 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -3.6% | 0.07% | −0.01 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -1.9% | 0.20% | −0.01 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -7.0% | 0.06% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SCI Service Corp. International | New | 1.09% | +1.09 |
| O Realty Income Corp. | New | 1.02% | +1.02 |
| PH Parker Hannifin Corp. | New | 0.79% | +0.79 |
| LLY Eli Lilly & Co. | Add +5.3% | 2.23% | +0.41 |
| ESN Essential 40 Stock ETF | New | 0.38% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 2.69% | +0.33 |
| ZTS Zoetis Inc. | Add +157.3% | 0.94% | +0.26 |
| CMG Chipotle Mexican Grill Inc. | Add +37.8% | 0.76% | +0.18 |
| CDNS Cadence Design SYS Inc. | Add +1.6% | 0.83% | +0.15 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.15% | +0.15 |
| HD Home Depot Inc. | Add +14.2% | 1.67% | +0.14 |
| QGRW Wisdomtree US Quality Growth | Add +5.8% | 0.89% | +0.13 |
| UJUN Innovator U.S. Equity Ultra | New | 0.13% | +0.13 |
| ETN Eaton Corp. PLC | Add +0.8% | 1.74% | +0.11 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +4.1% | 1.47% | +0.10 |
| NVDA Nvidia Corp. | Add +9.5% | 0.96% | +0.10 |
| IQV Iqvia Holdings Inc. | Add +11.6% | 0.83% | +0.09 |
| CRM Salesforce Inc. | Add +54.7% | 0.68% | +0.09 |
| SNPS Synopsys Inc. | Add +14.5% | 0.71% | +0.09 |
| DJUN FT Vest US Equity Deep Buffe | New | 0.09% | +0.09 |
| APH Amphenol Corp. Class A | Add +1.2% | 0.42% | +0.09 |
| SPBX Allianzim 6M BUFFER10 Alloc | New | 0.08% | +0.08 |
| CEG Constellation Energy | Add +41.4% | 0.71% | +0.08 |
| QMMY FT NDQ100 Mod Buff ETF - May | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| XLY SS Consumer Disc Select Sect | New | 0.07% | +0.07 |
| IRDM Iridium Communications Inc. | New | 0.07% | +0.07 |
| WCLD Wisdomtree Cloud Computing | New | 0.07% | +0.07 |
| FGD First Trust DJ GL Sel DVD | New | 0.07% | +0.07 |
| BOTZ Global X Robotics & Artifici | New | 0.06% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.06% | +0.06 |
| BTI British American Tob-SP ADR | New | 0.06% | +0.06 |
| NNOV Innovator G-100 PB ETF - Nov | New | 0.05% | +0.05 |
| ALL Allstate Corp. | Add +4.3% | 0.86% | +0.05 |
| STE Steris PLC | Add +26.0% | 0.74% | +0.05 |
| META Meta Platforms Inc. Class A | Add +21.7% | 0.74% | +0.05 |
| V Visa Inc. Class A | Add +9.8% | 0.46% | +0.05 |
| BUFZ FT Vest Laddered Moderate Bu | Add +13.2% | 0.68% | +0.05 |
| TT Trane Technologies PLC | Add +0.8% | 0.83% | +0.05 |
| EW Edwards Lifesciences Corp. | Add +3.9% | 0.82% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 1.30% | +0.03 |
| QYLG Global X Nasdaq 100 Covc GRW | Add +33.5% | 0.12% | +0.03 |
| ETHA iShares Ethereum Trust ETF | New | 0.03% | +0.03 |
| COWG Pacer US LRG Cap Cows GR LD | Add +1.9% | 0.45% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +8.7% | 0.31% | +0.03 |
| RDVY First Trust Rising Dividend | Add +2.3% | 0.34% | +0.03 |
| RECS Columbia Resear Enh Cor ETF | Add +15.1% | 0.19% | +0.02 |
| KO The Coca-Cola Co. | Add +11.2% | 0.40% | +0.02 |
| TFC Truist Financial Corp. | Add +10.7% | 0.33% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| MU Micron Technology Inc. | put | New | 202 | $231K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $377.7M | QQQ, JPM, LLY, AAPL, ETN |
| Q1 2026 | 192 | $336.4M | QQQ, JPM, AAPL, JNJ, WMT |
| Q4 2025 | 188 | $330.8M | QQQ, JPM, AAPL, MSFT, AVGO |
| Q3 2025 | 183 | $322.3M | JPM, QQQ, AAPL, MSFT, AVGO |
| Q2 2025 | 180 | $304.3M | JPM, QQQ, MSFT, AVGO, AAPL |
| Q1 2025 | 173 | $280.8M | JPM, AAPL, QQQ, MSFT, HD |
| Q4 2024 | 164 | $274.4M | JPM, AAPL, AVGO, MSFT, HD |
| Q3 2024 | 164 | $273.7M | JPM, AAPL, MSFT, HD, ETN |
| Q2 2024 | 156 | $255.0M | JPM, MSFT, AAPL, ETN, AVGO |
| Q1 2024 | 156 | $240.5M | JPM, MSFT, MPC, ETN, AAPL |