Comprehensive Financial Consultants Institutional, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Comprehensive Financial Consultants Institutional, Inc. reported 180 stock positions worth $304.3 million. Its top holding was JPMorgan Chase (JPM) at 2.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.4%) and Microsoft (MSFT, 2.4%). Compared with Q1 2025, it opened 11 new positions, sold out of 4, added to 66 and reduced 77. The biggest buy was Abbvie (ABBV, shares +1344%) and the biggest sale Merck (MRK, shares −77%).

Most Recent 13F
Q2 2026
Location
Bloomington, IN
CIK
0001915714
Portfolio Value
$304.3M (Q2 2025)
SEC Filing
0001172661-25-002670 ↗ filed Jul 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $240.5M Q1 2024 Q2 2024: $255.0M Q2 2024 Q3 2024: $273.7M Q3 2024 Q4 2024: $274.4M Q4 2024 Q1 2025: $280.8M Q1 2025 Q2 2025: $304.3M $304.3M Q2 2025 Q3 2025: $322.3M Q3 2025 Q4 2025: $330.8M Q4 2025 Q1 2026: $336.4M Q1 2026 Q2 2026: $377.7M Q2 2026

Holdings 180 stocks · $304.3M
JPM JPMorgan Chase & Co. 2.80% 29,397 $8.5M Reduce -5.4%
QQQ Invesco QQQ Trust Series 1 2.42% 13,336 $7.4M Add +11.2%
MSFT Microsoft Corp. 2.40% 14,679 $7.3M Reduce -1.4%
AVGO Broadcom Inc. 2.19% 24,180 $6.7M Add +0.8%
AAPL Apple Inc. 2.01% 29,808 $6.1M Add +2.5%
JCI Johnson Controls Internation 1.90% 54,667 $5.8M Reduce -6.2%
ETN Eaton Corp. PLC 1.85% 15,749 $5.6M Reduce -3.6%
HD Home Depot Inc. 1.75% 14,555 $5.3M Add +4.3%
WMT Walmart Inc. 1.72% 53,540 $5.2M Reduce -5.4%
MPC Marathon Petroleum Corp. 1.59% 29,161 $4.8M Reduce -3.0%
CME Cme Group Inc. 1.56% 17,249 $4.8M Reduce -3.3%
CB Chubb Ltd. 1.55% 16,246 $4.7M Reduce -1.4%
ADI Analog Devices Inc. 1.53% 19,567 $4.7M Add +4.7%
VZ Verizon Communications Inc. 1.51% 105,932 $4.6M Add +1.9%
MSI Motorola Solutions Inc. 1.51% 10,893 $4.6M Reduce -1.7%
JNJ Johnson & Johnson 1.48% 29,460 $4.5M Add +1.5%
APD Air Products & Chemicals Inc. 1.43% 15,381 $4.3M Add +4.3%
MDT Medtronic PLC 1.40% 48,781 $4.3M Add +4.5%
CMCSA Comcast Corp. Class A 1.39% 118,329 $4.2M Add +7.7%
UNP Union Pacific Corp. 1.37% 18,105 $4.2M Add +4.2%
GNOV FT Vest US Equity Moderate B 1.34% 111,912 $4.1M Reduce -1.4%
FIS Fidelity National Info Serv 1.28% 47,821 $3.9M Add +12.3%
LLY Eli Lilly & Co. 1.27% 4,968 $3.9M Reduce -0.6%
ZALT Innovator US Eq 10 Buffer 1.27% 125,729 $3.9M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 5,947 $3.7M Add +27.3%
BBY Best Buy Co. Inc. 1.20% 54,290 $3.6M Add +10.2%
ABBV Abbvie Inc. 1.14% 18,657 $3.5M Add +1344.0%
PNOV Innovator U.S. Equity Power 1.14% 87,523 $3.5M No change
AMZN Amazon.com Inc. 1.08% 14,955 $3.3M Reduce -4.0%
DRI Darden Restaurants Inc. 1.04% 14,521 $3.2M Reduce -4.3%
NOBL Proshares S&P 500 Dividend A 0.99% 29,987 $3.0M Reduce -2.0%
AMD Advanced Micro Devices 0.96% 20,576 $2.9M Add +21.6%
META Meta Platforms Inc. Class A 0.95% 3,901 $2.9M Reduce -29.7%
BALT Inn Defined Wealth Shield 0.93% 88,028 $2.8M Add +0.7%
MS Morgan Stanley 0.92% 19,888 $2.8M Reduce -0.8%
TT Trane Technologies PLC 0.91% 6,315 $2.8M Reduce -20.5%
GOOGL Alphabet Inc. Class A 0.86% 14,899 $2.6M Add +3.0%
DSEP FT Vest U.S. Equity Deep Buf 0.85% 61,362 $2.6M Reduce -0.1%
GEV GE Vernova Inc. 0.84% 4,815 $2.5M New
SPGI S&P Global Inc. 0.83% 4,770 $2.5M Reduce -1.2%
V Visa Inc. Class A 0.82% 7,034 $2.5M Reduce -10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.82% 20,096 $2.5M Reduce -9.9%
ALL Allstate Corp. 0.80% 12,066 $2.4M Reduce -12.3%
COWZ Pacer US Cash Cows 100 ETF 0.80% 44,001 $2.4M Reduce -13.9%
EW Edwards Lifesciences Corp. 0.78% 30,455 $2.4M Add +13.1%
NXPI NXP Semiconductors NV 0.78% 10,880 $2.4M Add +8.3%
STE Steris PLC 0.78% 9,867 $2.4M Add +2.6%
CRM Salesforce Inc. 0.77% 8,621 $2.4M Add +7.0%
FISV Fiserv Inc. 0.75% 13,197 $2.3M Add +4.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.74% 5,608 $2.3M No change
CDNS Cadence Design SYS Inc. 0.74% 7,294 $2.2M Add +32.9%
FDL First Trust Morn DVD Lead Inc. 0.73% 53,222 $2.2M Reduce -1.1%
IQV Iqvia Holdings Inc. 0.73% 14,021 $2.2M Add +40.2%
QGRW Wisdomtree US Quality Growth 0.72% 41,449 $2.2M Reduce -2.8%
UNH Unitedhealth Group Inc. 0.70% 6,836 $2.1M Add +59.1%
FANG Diamondback Energy Inc. 0.68% 15,050 $2.1M Add +13.5%
CMG Chipotle Mexican Grill Inc. 0.67% 36,298 $2.0M New
VIG Vanguard Dividend Apprec ETF 0.66% 9,855 $2.0M Reduce -1.1%
CSCO Cisco Systems Inc. 0.64% 28,146 $2.0M Add +1.9%
OEF iShares S&P 100 ETF 0.64% 6,367 $1.9M Reduce -4.3%
DXCM Dexcom Inc. 0.60% 21,082 $1.8M Add +67.0%
SYK Stryker Corp. 0.59% 4,546 $1.8M Add +0.6%
MOAT Vaneck Morningstar Wide Moat 0.57% 18,480 $1.7M Reduce -2.5%
BUFF Innovator Laddered Allocatio 0.56% 36,574 $1.7M Reduce -0.7%
NOC Northrop Grumman Corp. 0.56% 3,417 $1.7M Reduce -1.0%
SNPS Synopsys Inc. 0.55% 3,260 $1.7M New
WM Waste Management Inc. 0.54% 7,186 $1.6M Reduce -4.1%
HON Honeywell International Inc. 0.54% 7,055 $1.6M Add +0.1%
FTGS First Trust Grwth Strgth ETF 0.53% 46,920 $1.6M Reduce -1.5%
FVD First Trust Value Line DVD 0.52% 35,237 $1.6M Reduce -1.5%
LOW Lowe's Cos Inc. 0.51% 7,037 $1.6M Add +8.1%
CVX Chevron Corp. 0.51% 10,796 $1.5M Add +2.7%
USMV iShares MSCI USA Min Vol Fac 0.49% 15,997 $1.5M Reduce -4.4%
PG The Procter & Gamble Co. 0.46% 8,870 $1.4M Reduce -3.7%
MCD McDonald's Corp. 0.46% 4,756 $1.4M Reduce -1.3%
ABT Abbott Laboratories 0.45% 10,000 $1.4M Reduce -10.1%
EMR Emerson Electric Co. 0.44% 10,026 $1.3M Add +1.4%
IVV iShares Core S&P 500 ETF 0.42% 2,065 $1.3M Reduce -1.2%
ADBE Adobe Inc. 0.41% 3,187 $1.2M Add +17.6%
PEP Pepsico Inc. 0.40% 9,294 $1.2M Reduce -0.6%
AMGN Amgen Inc. 0.40% 4,394 $1.2M Reduce -1.2%
BA The Boeing Co. 0.40% 5,815 $1.2M Add +1.3%
QCOM Qualcomm Inc. 0.40% 7,584 $1.2M Add +1.8%
BUFZ FT Vest Laddered Moderate Bu 0.39% 47,515 $1.2M Add +17.1%
AZN Astrazeneca PLC-Spons ADR 0.38% 16,575 $1.2M Reduce -1.8%
DGRW Wisdomtree U.S. Quality Divi 0.38% 13,768 $1.2M Add +0.1%
LIN Linde PLC 0.36% 2,357 $1.1M Reduce -0.3%
KO The Coca-Cola Co. 0.36% 15,510 $1.1M Reduce -6.6%
COF Capital One Financial Corp. 0.36% 5,087 $1.1M Reduce -3.6%
TFC Truist Financial Corp. 0.35% 24,530 $1.1M Reduce -0.9%
DFEB FT Vest U.S. Equity Deep Buf 0.35% 23,521 $1.1M Add +3.7%
BMY Bristol-Myers Squibb Co. 0.33% 21,871 $1.0M Add +1.7%
DUK Duke Energy Corp. 0.33% 8,578 $1.0M Reduce -0.7%
CCI Crown Castle Inc. 0.33% 9,829 $1.0M Reduce -9.5%
ICE Intercontinental Exchange Inc. 0.32% 5,317 $976K Reduce -66.1%
CIBR First Trust Nasdaq Cybersecu 0.32% 12,787 $966K Add +36.1%
ORCL Oracle Corp. 0.32% 4,404 $963K Add +0.4%
USFR Wisdomtree Floating Rate Tre 0.31% 19,043 $958K Add +0.3%
UPS United Parcel Service Class B 0.30% 9,066 $915K No change
RDVY First Trust Rising Dividend 0.29% 14,076 $883K Reduce -1.5%
NVDA Nvidia Corp. 0.29% 5,583 $882K Add +15.4%
GCOW Pacer Global Cash Cows Divid 0.29% 22,881 $869K Add +50.3%
MRK Merck & Co. Inc. 0.28% 10,771 $853K Reduce -76.6%
BSCQ Invesco Bulletshares 2026 CB 0.28% 43,653 $852K Reduce -0.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.28% 21,374 $851K Reduce -7.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.27% 9,329 $828K Reduce -10.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.27% 10,299 $821K Reduce -10.5%
NKE Nike Inc. Class B 0.27% 11,436 $812K Add +12.6%
VTI VG Morningstar TS MKT ETF-US 0.27% 2,655 $807K Reduce -0.1%
UFEB Innovator U.S. Equity Ultra 0.27% 23,506 $807K Reduce -0.1%
BSCR Invesco Bulletshares 2027 CB 0.26% 40,410 $794K Add +1.6%
FIXD First Trust Smith Opportunis 0.26% 17,957 $788K Reduce -2.4%
BSCP Invesco Bulletshares 2025 CB 0.25% 37,126 $768K No change
KMB Kimberly-Clark Corp. 0.24% 5,625 $725K Reduce -1.6%
SMOT Vaneck Morningstar Smid Moat 0.23% 20,222 $704K Reduce -0.9%
PPA Invesco Aerospace & Defense 0.22% 4,802 $680K Add +11.2%
LMT Lockheed Martin Corp. 0.21% 1,396 $647K Reduce -0.4%
SIXD Allian US Equ 6 Mon BU10-Usd 0.21% 22,954 $630K Add +20.9%
RTX RTX Corp. 0.21% 4,294 $627K Reduce -4.2%
XLK SS Technology Select Sector 0.21% 2,471 $626K Add +1.4%
WELL Welltower Inc. 0.20% 3,962 $609K No change
IWM iShares Russell 2000 ETF 0.19% 2,693 $581K New
CAT Caterpillar Inc. 0.19% 1,496 $581K Add +0.9%
BSCS Invesco Bulletshares 2028 CB 0.19% 28,131 $576K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.18% 11,307 $555K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.18% 20,360 $555K Reduce -1.6%
TGT Target Corp. 0.17% 5,164 $509K Reduce -2.5%
SOXX iShares Semiconductor ETF 0.17% 2,118 $506K Add +23.6%
SIXF Allian US Equ 6 Mon BU10-Usd 0.16% 16,604 $492K Add +38.3%
XME SS SPDR S&P Metals Mining 0.16% 7,154 $481K Add +17.0%
PXJ Invesco Oil & Gas Services E 0.16% 19,945 $475K Reduce -2.9%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.15% 21,625 $446K Add +3.8%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.14% 21,139 $438K Add +10.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 5,345 $432K Reduce -74.1%
XLF SS Financial Select Sector 0.14% 8,180 $428K Add +16.8%
XOM Exxon Mobil Corp. 0.14% 3,960 $427K Reduce -4.7%
ED Consolidated Edison Inc. 0.14% 4,122 $414K No change
RDVI FT Vest Rising Dividend Achi 0.13% 15,952 $394K No change
CEG Constellation Energy 0.13% 1,220 $394K No change
PULS Pgim Ultra Short Bond ETF 0.12% 7,379 $367K Reduce -3.4%
DJAN FT Vest U.S. Equity Deep Buf 0.12% 9,085 $366K Add +4.3%
DTE DTE Energy Company 0.12% 2,722 $361K Reduce -11.7%
DURA Vaneck Durable High Dividend 0.11% 10,540 $344K New
MO Altria Group Inc. 0.11% 5,861 $344K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,155 $340K Reduce -0.1%
SLV iShares Silver Trust 0.11% 10,165 $334K No change
CMI Cummins Inc. 0.11% 985 $323K No change
AIRR First Trust Rba American Ind 0.11% 3,941 $321K Add +6.1%
LQDW iShares Ingr Corp. BD B/W ETF 0.10% 12,276 $313K Add +1.6%
QYLD Global X Nasd 100 Cov Call 0.10% 18,411 $308K Add +20.3%
XLE SS Energy Select Sector 0.10% 3,516 $298K No change
DE Deere & Co. 0.10% 584 $297K No change
AOCT In Equ D PR ETF - 2 Y O 2026 0.10% 11,469 $295K Reduce -8.4%
DHS Wisdomtree US High Dividend 0.09% 2,993 $287K New
JXN Jackson Financial Inc. Class A 0.09% 3,234 $287K No change
BAR Graniteshares Gold Trust 0.09% 8,687 $284K No change
CGW Invesco S&P Global Water Ind 0.09% 4,502 $281K No change
NFLX Netflix Inc. 0.09% 210 $281K New
RSPN Invesco S&P 500 Equal Weight 0.09% 5,247 $281K Add +2.9%
TDIV FT Nasdaq Tech DVD Index FD 0.09% 3,092 $279K Reduce -17.7%
COWG Pacer US LRG Cap Cows GR LD 0.09% 7,888 $277K Add +1.8%
HDV iShares Core High Dividend E 0.09% 2,332 $273K Reduce -51.1%
SDVY First Trust Smid Cap Rising 0.09% 7,719 $272K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.09% 4,506 $269K No change
SO The Southern Co. 0.09% 2,908 $267K Add +12.7%
SIXP Allian US Equ 6 Mon BU10-Usd 0.08% 8,763 $256K New
GMAY FT Vest U.S. Equity Moderate 0.08% 6,456 $253K Reduce -3.7%
GRMN Garmin Ltd. 0.08% 1,210 $253K No change
PM Philip Morris International 0.08% 1,342 $244K Reduce -8.1%
IBB iShares Biotechnology ETF 0.08% 1,932 $244K No change
CASY Casey's General Stores Inc. 0.08% 472 $241K No change
ZJAN Innovator Edp ETF - 1Y Jan 0.08% 8,937 $235K No change
MMM 3M Co. 0.08% 1,501 $229K No change
BSCT Invesco Bulletshares 2029 CB 0.07% 12,208 $228K No change
TSLA Tesla Inc. 0.07% 717 $228K New
QCOC FT NDQ100 CNS Buff ETF - Oct 0.07% 10,153 $216K Reduce -18.7%
CMA Comerica Inc. 0.07% 3,520 $210K Reduce -20.7%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.07% 7,374 $206K Reduce -21.4%
MU Micron Technology Inc. 0.07% 1,652 $204K New
RGTI Rigetti Computing Inc. 0.04% 10,169 $121K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $442K (not counted above)
SecurityClassShares / PrincipalValueChange
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 8,939$225KReduce -4.0%
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 8,952$217KNo change

Total filed on the 13F, all lines: $304.7M.

Portfolio Sells Q1 2025 → Q2 2025
MRK Merck & Co. Inc. Reduce -76.6% 0.28% −1.19
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.71
ICE Intercontinental Exchange Inc. Reduce -66.1% 0.32% −0.64
EL Estee Lauder Companies Class A Reduce -74.1% 0.14% −0.34
CB Chubb Ltd. Reduce -1.4% 1.55% −0.22
MSI Motorola Solutions Inc. Reduce -1.7% 1.51% −0.22
ALL Allstate Corp. Reduce -12.3% 0.80% −0.22
COWZ Pacer US Cash Cows 100 ETF Reduce -13.9% 0.80% −0.20
LLY Eli Lilly & Co. Reduce -0.6% 1.27% −0.20
META Meta Platforms Inc. Class A Reduce -29.7% 0.95% −0.19
V Visa Inc. Class A Reduce -10.1% 0.82% −0.16
TJX TJX Companies Inc. Reduce -9.9% 0.82% −0.15
CME Cme Group Inc. Reduce -3.3% 1.56% −0.12
NOBL Proshares S&P 500 Dividend A Reduce -2.0% 0.99% −0.12
IDV iShares International Select Sold out 0.00% −0.12
HDV iShares Core High Dividend E Reduce -51.1% 0.09% −0.12
FDL First Trust Morn DVD Lead Inc. Reduce -1.1% 0.73% −0.10
PEP Pepsico Inc. Reduce -0.6% 0.40% −0.10
PG The Procter & Gamble Co. Reduce -3.7% 0.46% −0.09
AMGN Amgen Inc. Reduce -1.2% 0.40% −0.09
DRI Darden Restaurants Inc. Reduce -4.3% 1.04% −0.08
MCD McDonald's Corp. Reduce -1.3% 0.46% −0.08
ABT Abbott Laboratories Reduce -10.1% 0.45% −0.08
WM Waste Management Inc. Reduce -4.1% 0.54% −0.08
CLX Clorox Company Sold out 0.00% −0.07
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.07
CCI Crown Castle Inc. Reduce -9.5% 0.33% −0.07
NOC Northrop Grumman Corp. Reduce -1.0% 0.56% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -4.4% 0.49% −0.06
KO The Coca-Cola Co. Reduce -6.6% 0.36% −0.06
AZN Astrazeneca PLC-Spons ADR Reduce -1.8% 0.38% −0.06
SLYV SS SPDR S&P 600 SC Val ETF Reduce -10.5% 0.27% −0.05
KMB Kimberly-Clark Corp. Reduce -1.6% 0.24% −0.05
FVD First Trust Value Line DVD Reduce -1.5% 0.52% −0.05
WMT Walmart Inc. Reduce -5.4% 1.72% −0.05
SPGI S&P Global Inc. Reduce -1.2% 0.83% −0.05
TT Trane Technologies PLC Reduce -20.5% 0.91% −0.05
GNOV FT Vest US Equity Moderate B Reduce -1.4% 1.34% −0.04
DUK Duke Energy Corp. Reduce -0.7% 0.33% −0.04
SLYG SS SPDR S&P 600 SC GR ETF Reduce -10.9% 0.27% −0.04
XOM Exxon Mobil Corp. Reduce -4.7% 0.14% −0.04
DTE DTE Energy Company Reduce -11.7% 0.12% −0.03
PXJ Invesco Oil & Gas Services E Reduce -2.9% 0.16% −0.03
TGT Target Corp. Reduce -2.5% 0.17% −0.03
LIN Linde PLC Reduce -0.3% 0.36% −0.03
FIXD First Trust Smith Opportunis Reduce -2.4% 0.26% −0.03
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -7.0% 0.28% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 0.66% −0.03
BSCQ Invesco Bulletshares 2026 CB Reduce -0.7% 0.28% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -2.5% 0.57% −0.02

Portfolio Buys Q1 2025 → Q2 2025
ABBV Abbvie Inc. Add +1344.0% 1.14% +1.04
GEV GE Vernova Inc. New 0.84% +0.84
AVGO Broadcom Inc. Add +0.8% 2.19% +0.76
CMG Chipotle Mexican Grill Inc. New 0.67% +0.67
SNPS Synopsys Inc. New 0.55% +0.55
QQQ Invesco QQQ Trust Series 1 Add +11.2% 2.42% +0.42
AMD Advanced Micro Devices Add +21.6% 0.96% +0.34
DXCM Dexcom Inc. Add +67.0% 0.60% +0.30
SPY SS SPDR S&P 500 ETF Trust-US Add +27.3% 1.21% +0.28
CDNS Cadence Design SYS Inc. Add +32.9% 0.74% +0.24
IWM iShares Russell 2000 ETF New 0.19% +0.19
ADI Analog Devices Inc. Add +4.7% 1.53% +0.19
FIS Fidelity National Info Serv Add +12.3% 1.28% +0.15
DURA Vaneck Durable High Dividend New 0.11% +0.11
CIBR First Trust Nasdaq Cybersecu Add +36.1% 0.32% +0.11
NVDA Nvidia Corp. Add +15.4% 0.29% +0.10
NXPI NXP Semiconductors NV Add +8.3% 0.78% +0.10
IQV Iqvia Holdings Inc. Add +40.2% 0.73% +0.10
ORCL Oracle Corp. Add +0.4% 0.32% +0.10
DHS Wisdomtree US High Dividend New 0.09% +0.09
NFLX Netflix Inc. New 0.09% +0.09
EW Edwards Lifesciences Corp. Add +13.1% 0.78% +0.09
GCOW Pacer Global Cash Cows Divid Add +50.3% 0.29% +0.09
SIXP Allian US Equ 6 Mon BU10-Usd New 0.08% +0.08
TSLA Tesla Inc. New 0.07% +0.07
MU Micron Technology Inc. New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +3.0% 0.86% +0.07
EMR Emerson Electric Co. Add +1.4% 0.44% +0.05
BA The Boeing Co. Add +1.3% 0.40% +0.05
SOXX iShares Semiconductor ETF Add +23.6% 0.17% +0.05
BUFZ FT Vest Laddered Moderate Bu Add +17.1% 0.39% +0.05
PPA Invesco Aerospace & Defense Add +11.2% 0.22% +0.04
SIXF Allian US Equ 6 Mon BU10-Usd Add +38.3% 0.16% +0.04
RGTI Rigetti Computing Inc. New 0.04% +0.04
NKE Nike Inc. Class B Add +12.6% 0.27% +0.04
XME SS SPDR S&P Metals Mining Add +17.0% 0.16% +0.04
ADBE Adobe Inc. Add +17.6% 0.41% +0.04
CSCO Cisco Systems Inc. Add +1.9% 0.64% +0.04
SIXD Allian US Equ 6 Mon BU10-Usd Add +20.9% 0.21% +0.03
XLK SS Technology Select Sector Add +1.4% 0.21% +0.03
CAT Caterpillar Inc. Add +0.9% 0.19% +0.02
XLF SS Financial Select Sector Add +16.8% 0.14% +0.02
AIRR First Trust Rba American Ind Add +6.1% 0.11% +0.02
QMFE FT NDQ100 Mod Buff ETF - Feb Add +10.1% 0.14% +0.01
QYLD Global X Nasd 100 Cov Call Add +20.3% 0.10% +0.01
HON Honeywell International Inc. Add +0.1% 0.54% +0.01
COWG Pacer US LRG Cap Cows GR LD Add +1.8% 0.09% +0.01
DFEB FT Vest U.S. Equity Deep Buf Add +3.7% 0.35% +0.00
QCJA FT NDQ100 CNS Buff ETF - Jan Add +3.8% 0.15% +0.00
RSPN Invesco S&P 500 Equal Weight Add +2.9% 0.09% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Reduce -4.0% 8,939 $225K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$377.7MQQQ, JPM, LLY, AAPL, ETN
Q1 2026 192$336.4MQQQ, JPM, AAPL, JNJ, WMT
Q4 2025 188$330.8MQQQ, JPM, AAPL, MSFT, AVGO
Q3 2025 183$322.3MJPM, QQQ, AAPL, MSFT, AVGO
Q2 2025 180$304.3MJPM, QQQ, MSFT, AVGO, AAPL
Q1 2025 173$280.8MJPM, AAPL, QQQ, MSFT, HD
Q4 2024 164$274.4MJPM, AAPL, AVGO, MSFT, HD
Q3 2024 164$273.7MJPM, AAPL, MSFT, HD, ETN
Q2 2024 156$255.0MJPM, MSFT, AAPL, ETN, AVGO
Q1 2024 156$240.5MJPM, MSFT, MPC, ETN, AAPL