Comprehensive Financial Consultants Institutional, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Comprehensive Financial Consultants Institutional, Inc. reported 183 stock positions worth $322.3 million. Its top holding was JPMorgan Chase (JPM) at 2.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.6%) and Apple (AAPL, 2.4%). Compared with Q2 2025, it opened 10 new positions, sold out of 7, added to 78 and reduced 64. The biggest buy was a new position in FT Vest US Equity Deep Buffe (DJUL) and the biggest sale an exit from FT Vest U.S. Equity Deep Buf (DSEP).

Most Recent 13F
Q2 2026
Location
Bloomington, IN
CIK
0001915714
Portfolio Value
$322.3M (Q3 2025)
SEC Filing
0001172661-25-004303 ↗ filed Oct 16, 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 Q2 2025 Q3 2025: $322.3M $322.3M Q3 2025 Q4 2025: $330.8M Q4 2025 Q1 2026: $336.4M Q1 2026 Q2 2026: $377.7M Q2 2026

Holdings 183 stocks · $322.3M
JPM JPMorgan Chase & Co. 2.79% 28,460 $9.0M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 2.60% 13,943 $8.4M Add +4.5%
AAPL Apple Inc. 2.37% 30,037 $7.6M Add +0.8%
MSFT Microsoft Corp. 2.34% 14,537 $7.5M Reduce -1.0%
AVGO Broadcom Inc. 2.14% 20,861 $6.9M Reduce -13.7%
HD Home Depot Inc. 1.87% 14,856 $6.0M Add +2.1%
ETN Eaton Corp. PLC 1.84% 15,851 $5.9M Add +0.7%
MPC Marathon Petroleum Corp. 1.78% 29,819 $5.7M Add +2.3%
JNJ Johnson & Johnson 1.73% 30,120 $5.6M Add +2.2%
WMT Walmart Inc. 1.71% 53,376 $5.5M Reduce -0.3%
JCI Johnson Controls Internation 1.66% 48,627 $5.3M Reduce -11.1%
ABBV Abbvie Inc. 1.64% 22,801 $5.3M Add +22.2%
MSI Motorola Solutions Inc. 1.59% 11,177 $5.1M Add +2.6%
ADI Analog Devices Inc. 1.52% 19,969 $4.9M Add +2.0%
VZ Verizon Communications Inc. 1.50% 110,207 $4.8M Add +4.0%
CME Cme Group Inc. 1.49% 17,834 $4.8M Add +3.4%
CB Chubb Ltd. 1.48% 16,852 $4.8M Add +3.7%
MDT Medtronic PLC 1.43% 48,297 $4.6M Reduce -1.0%
UNP Union Pacific Corp. 1.38% 18,856 $4.5M Add +4.2%
APD Air Products & Chemicals Inc. 1.35% 15,928 $4.3M Add +3.6%
BBY Best Buy Co. Inc. 1.33% 56,653 $4.3M Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.32% 6,403 $4.3M Add +7.7%
GNOV FT Vest US Equity Moderate B 1.30% 110,028 $4.2M Reduce -1.7%
ZALT Innovator US Eq 10 Buffer 1.26% 127,355 $4.1M Add +1.3%
CMCSA Comcast Corp. Class A 1.21% 124,221 $3.9M Add +5.0%
LLY Eli Lilly & Co. 1.12% 4,724 $3.6M Reduce -4.9%
PNOV Innovator U.S. Equity Power 1.11% 86,776 $3.6M Reduce -0.8%
AMZN Amazon.com Inc. 1.08% 15,888 $3.5M Add +6.2%
GOOGL Alphabet Inc. Class A 1.07% 14,201 $3.5M Reduce -4.7%
FIS Fidelity National Info Serv 1.06% 51,927 $3.4M Add +8.6%
MS Morgan Stanley 0.96% 19,377 $3.1M Reduce -2.6%
GEV GE Vernova Inc. 0.94% 4,950 $3.0M Add +2.8%
BALT Inn Defined Wealth Shield 0.93% 91,524 $3.0M Add +4.0%
DJUL FT Vest US Equity Deep Buffe 0.91% 62,684 $2.9M New
AMD Advanced Micro Devices 0.90% 17,917 $2.9M Reduce -12.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.90% 20,029 $2.9M Reduce -0.3%
DRI Darden Restaurants Inc. 0.89% 15,019 $2.9M Add +3.4%
FTGS First Trust Grwth Strgth ETF 0.87% 77,779 $2.8M Add +65.8%
META Meta Platforms Inc. Class A 0.86% 3,795 $2.8M Reduce -2.7%
IQV Iqvia Holdings Inc. 0.84% 14,197 $2.7M Add +1.3%
TT Trane Technologies PLC 0.82% 6,274 $2.6M Reduce -0.7%
ALL Allstate Corp. 0.82% 12,330 $2.6M Add +2.2%
QGRW Wisdomtree US Quality Growth 0.81% 45,368 $2.6M Add +9.4%
CDNS Cadence Design SYS Inc. 0.81% 7,406 $2.6M Add +1.5%
NXPI NXP Semiconductors NV 0.79% 11,203 $2.6M Add +3.0%
STE Steris PLC 0.78% 10,098 $2.5M Add +2.3%
UNH Unitedhealth Group Inc. 0.77% 7,163 $2.5M Add +4.8%
EW Edwards Lifesciences Corp. 0.77% 31,709 $2.5M Add +4.1%
V Visa Inc. Class A 0.76% 7,159 $2.4M Add +1.8%
NOBL Proshares S&P 500 Dividend A 0.75% 23,335 $2.4M Reduce -22.2%
FDL First Trust Morn DVD Lead Inc. 0.73% 54,241 $2.4M Add +1.9%
IWM iShares Russell 2000 ETF 0.71% 9,509 $2.3M Add +253.1%
SPGI S&P Global Inc. 0.71% 4,719 $2.3M Reduce -1.1%
SNPS Synopsys Inc. 0.71% 4,643 $2.3M Add +42.4%
FANG Diamondback Energy Inc. 0.70% 15,825 $2.3M Add +5.2%
VIG Vanguard Dividend Apprec ETF 0.66% 9,930 $2.1M Add +0.8%
NOC Northrop Grumman Corp. 0.64% 3,393 $2.1M Reduce -0.7%
CRM Salesforce Inc. 0.64% 8,695 $2.1M Add +0.9%
MOAT Vaneck Morningstar Wide Moat 0.61% 19,785 $2.0M Add +7.1%
BUFF Innovator Laddered Allocatio 0.60% 39,274 $1.9M Add +7.4%
CMG Chipotle Mexican Grill Inc. 0.59% 48,908 $1.9M Add +34.7%
FISV Fiserv Inc. 0.57% 14,283 $1.8M Add +8.2%
MSTR Strategy Inc. 0.56% 5,614 $1.8M Add +0.1%
LOW Lowe's Cos Inc. 0.54% 6,885 $1.7M Reduce -2.2%
CSCO Cisco Systems Inc. 0.53% 24,923 $1.7M Reduce -11.4%
GCOW Pacer Global Cash Cows Divid 0.52% 42,510 $1.7M Add +85.8%
SYK Stryker Corp. 0.52% 4,546 $1.7M No change
CVX Chevron Corp. 0.51% 10,670 $1.7M Reduce -1.2%
FVD First Trust Value Line DVD 0.50% 35,198 $1.6M Reduce -0.1%
WM Waste Management Inc. 0.49% 7,182 $1.6M Reduce -0.1%
DXCM Dexcom Inc. 0.49% 23,548 $1.6M Add +11.7%
COWZ Pacer US Cash Cows 100 ETF 0.49% 27,361 $1.6M Reduce -37.8%
BUFZ FT Vest Laddered Moderate Bu 0.48% 59,497 $1.5M Add +25.2%
HON Honeywell International Inc. 0.48% 7,300 $1.5M Add +3.5%
USMV iShares MSCI USA Min Vol Fac 0.47% 15,949 $1.5M Reduce -0.3%
MCD McDonald's Corp. 0.45% 4,766 $1.4M Add +0.2%
PG The Procter & Gamble Co. 0.44% 9,326 $1.4M Add +5.1%
ABT Abbott Laboratories 0.43% 10,410 $1.4M Add +4.1%
IVV iShares Core S&P 500 ETF 0.43% 2,048 $1.4M Reduce -0.8%
COWG Pacer US LRG Cap Cows GR LD 0.42% 37,588 $1.4M Add +376.5%
PEP Pepsico Inc. 0.42% 9,692 $1.4M Add +4.3%
DGRW Wisdomtree U.S. Quality Divi 0.42% 15,118 $1.3M Add +9.8%
AZN Astrazeneca PLC-Spons ADR 0.40% 16,858 $1.3M Add +1.7%
EMR Emerson Electric Co. 0.40% 9,855 $1.3M Reduce -1.7%
QCOM Qualcomm Inc. 0.40% 7,713 $1.3M Add +1.7%
ORCL Oracle Corp. 0.38% 4,404 $1.2M No change
AMGN Amgen Inc. 0.38% 4,324 $1.2M Reduce -1.6%
BA The Boeing Co. 0.38% 5,628 $1.2M Reduce -3.2%
ADBE Adobe Inc. 0.37% 3,348 $1.2M Add +5.0%
USFR Wisdomtree Floating Rate Tre 0.35% 22,730 $1.1M Add +19.4%
TFC Truist Financial Corp. 0.35% 24,797 $1.1M Add +1.1%
LIN Linde PLC 0.35% 2,348 $1.1M Reduce -0.4%
KO The Coca-Cola Co. 0.34% 16,280 $1.1M Add +5.0%
DFEB FT Vest U.S. Equity Deep Buf 0.33% 23,028 $1.1M Reduce -2.1%
CCI Crown Castle Inc. 0.33% 10,944 $1.1M Add +11.3%
DUK Duke Energy Corp. 0.33% 8,527 $1.1M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.32% 22,853 $1.0M Add +4.5%
CIBR First Trust Nasdaq Cybersecu 0.32% 13,524 $1.0M Add +5.8%
NVDA Nvidia Corp. 0.32% 5,459 $1.0M Reduce -2.2%
COF Capital One Financial Corp. 0.31% 4,726 $1.0M Reduce -7.1%
RDVY First Trust Rising Dividend 0.31% 14,906 $1.0M Add +5.9%
OEF iShares S&P 100 ETF 0.27% 2,635 $877K Reduce -58.6%
UFEB Innovator U.S. Equity Ultra 0.26% 23,506 $841K No change
BSCQ Invesco Bulletshares 2026 CB 0.26% 42,504 $831K Reduce -2.6%
UPS United Parcel Service Class B 0.25% 9,737 $813K Add +7.4%
FIXD First Trust Smith Opportunis 0.25% 17,975 $798K Add +0.1%
BSCR Invesco Bulletshares 2027 CB 0.24% 39,421 $777K Reduce -2.5%
PPA Invesco Aerospace & Defense 0.24% 4,954 $770K Add +3.2%
BSCP Invesco Bulletshares 2025 CB 0.23% 36,618 $758K Reduce -1.4%
RTX RTX Corp. 0.22% 4,294 $719K No change
SMOT Vaneck Morningstar Smid Moat 0.22% 19,858 $716K Reduce -1.8%
KMB Kimberly-Clark Corp. 0.22% 5,729 $712K Add +1.9%
VTI VG Morningstar TS MKT ETF-US 0.22% 2,120 $696K Reduce -20.1%
XLK SS Technology Select Sector 0.21% 2,446 $689K Reduce -1.0%
XME SS SPDR S&P Metals Mining 0.21% 7,351 $685K Add +2.8%
LMT Lockheed Martin Corp. 0.21% 1,352 $675K Reduce -3.1%
CAT Caterpillar Inc. 0.21% 1,397 $667K Reduce -6.6%
SIXD Allian US Equ 6 Mon BU10-Usd 0.20% 22,881 $648K Reduce -0.3%
SIXF Allian US Equ 6 Mon BU10-Usd 0.20% 20,362 $633K Add +22.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.20% 7,097 $629K Reduce -31.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.20% 6,664 $628K Reduce -28.6%
WELL Welltower Inc. 0.19% 3,474 $619K Reduce -12.3%
ZAUG Innov Eq Protect ETF - 1 Aug 0.18% 22,016 $583K New
BSCS Invesco Bulletshares 2028 CB 0.18% 28,276 $582K Add +0.5%
SOXX iShares Semiconductor ETF 0.18% 2,118 $574K No change
PXJ Invesco Oil & Gas Services E 0.17% 19,945 $543K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.17% 10,794 $532K Reduce -4.5%
XLF SS Financial Select Sector 0.15% 8,876 $478K Add +8.5%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.14% 21,625 $464K No change
QMFE FT NDQ100 Mod Buff ETF - Feb 0.14% 21,139 $458K No change
AIRR First Trust Rba American Ind 0.14% 4,652 $450K Add +18.0%
SLV iShares Silver Trust 0.13% 10,165 $431K No change
CMI Cummins Inc. 0.13% 984 $416K Reduce -0.1%
ED Consolidated Edison Inc. 0.13% 4,122 $414K No change
RDVI FT Vest Rising Dividend Achi 0.13% 15,952 $412K No change
CEG Constellation Energy 0.12% 1,220 $401K No change
MO Altria Group Inc. 0.12% 5,861 $387K No change
DTE DTE Energy Company 0.12% 2,722 $385K No change
DJAN FT Vest U.S. Equity Deep Buf 0.12% 9,035 $381K Reduce -0.6%
DURA Vaneck Durable High Dividend 0.12% 11,133 $378K Add +5.6%
SGVT Schwab Govt Money Market ETF 0.11% 3,562 $358K New
XOM Exxon Mobil Corp. 0.11% 3,097 $349K Reduce -21.8%
PULS Pgim Ultra Short Bond ETF 0.11% 6,877 $343K Reduce -6.8%
RSPN Invesco S&P 500 Equal Weight 0.10% 6,033 $338K Add +15.0%
BAR Graniteshares Gold Trust 0.10% 8,687 $331K No change
JXN Jackson Financial Inc. Class A 0.10% 3,234 $327K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,155 $326K No change
QYLD Global X Nasd 100 Cov Call 0.10% 18,411 $313K No change
MU Micron Technology Inc. 0.10% 1,862 $312K Add +12.7%
LQDW iShares Ingr Corp. BD B/W ETF 0.10% 12,276 $310K No change
XLE SS Energy Select Sector 0.10% 3,436 $307K Reduce -2.3%
TDIV FT Nasdaq Tech DVD Index FD 0.09% 3,092 $305K No change
DHS Wisdomtree US High Dividend 0.09% 2,993 $302K No change
AOCT In Equ D PR ETF - 2 Y O 2026 0.09% 11,391 $299K Reduce -0.7%
SDVY First Trust Smid Cap Rising 0.09% 7,719 $293K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.09% 6,635 $290K Reduce -69.0%
CGW Invesco S&P Global Water Ind 0.09% 4,502 $289K No change
SIXP Allian US Equ 6 Mon BU10-Usd 0.09% 9,385 $289K Add +7.1%
MRK Merck & Co. Inc. 0.09% 3,415 $287K Reduce -68.3%
GRMN Garmin Ltd. 0.09% 1,150 $283K Reduce -5.0%
JAAA Janus Henderson Aaa Clo ETF 0.09% 5,557 $282K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.09% 8,452 $282K New
TSLA Tesla Inc. 0.09% 632 $281K Reduce -11.8%
QYLG Global X Nasdaq 100 Covc GRW 0.09% 9,540 $280K New
HDV iShares Core High Dividend E 0.08% 2,232 $273K Reduce -4.3%
DE Deere & Co. 0.08% 584 $267K No change
CASY Casey's General Stores Inc. 0.08% 472 $267K No change
GMAY FT Vest U.S. Equity Moderate 0.08% 6,456 $261K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 3,873 $254K Reduce -14.1%
IBB iShares Biotechnology ETF 0.08% 1,757 $254K Reduce -9.1%
SO The Southern Co. 0.08% 2,580 $245K Reduce -11.3%
ZJAN Innovator Edp ETF - 1Y Jan 0.07% 8,937 $240K No change
BSCT Invesco Bulletshares 2029 CB 0.07% 12,528 $236K Add +2.6%
VHT Vanguard Health Care ETF 0.07% 905 $235K New
MMM 3M Co. 0.07% 1,501 $233K No change
CMA Comerica Inc. 0.07% 3,350 $230K Reduce -4.8%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.07% 10,153 $224K No change
UAUG Innovator U.S. Equity Ultra 0.07% 5,648 $222K New
PM Philip Morris International 0.07% 1,342 $218K No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.07% 7,374 $211K No change
WCLD Wisdomtree Cloud Computing 0.06% 5,892 $207K New
NFLX Netflix Inc. 0.06% 169 $203K Reduce -19.5%
GOOG Alphabet Inc. Class C 0.06% 830 $202K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $443K (not counted above)
SecurityClassShares / PrincipalValueChange
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 8,939$225KNo change
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 8,952$218KNo change

Total filed on the 13F, all lines: $322.8M.

Portfolio Sells Q2 2025 → Q3 2025
DSEP FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.85
OEF iShares S&P 100 ETF Reduce -58.6% 0.27% −0.36
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.32
COWZ Pacer US Cash Cows 100 ETF Reduce -37.8% 0.49% −0.31
NKE Nike Inc. Class B Sold out 0.00% −0.27
NOBL Proshares S&P 500 Dividend A Reduce -22.2% 0.75% −0.25
JCI Johnson Controls Internation Reduce -11.1% 1.66% −0.24
MRK Merck & Co. Inc. Reduce -68.3% 0.09% −0.19
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -69.0% 0.09% −0.19
AAPR Ino Eq Po ETF 2YR AP2028-Usd Sold out 0.00% −0.18
TGT Target Corp. Sold out 0.00% −0.17
LLY Eli Lilly & Co. Reduce -4.9% 1.12% −0.15
EL Estee Lauder Companies Class A Sold out 0.00% −0.14
SPGI S&P Global Inc. Reduce -1.1% 0.71% −0.11
CSCO Cisco Systems Inc. Reduce -11.4% 0.53% −0.11
TT Trane Technologies PLC Reduce -0.7% 0.82% −0.09
META Meta Platforms Inc. Class A Reduce -2.7% 0.86% −0.08
SLYG SS SPDR S&P 600 SC GR ETF Reduce -28.6% 0.20% −0.08
SLYV SS SPDR S&P 600 SC Val ETF Reduce -31.1% 0.20% −0.07
MSFT Microsoft Corp. Reduce -1.0% 2.34% −0.06
AMD Advanced Micro Devices Reduce -12.9% 0.90% −0.06
AVGO Broadcom Inc. Reduce -13.7% 2.14% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -20.1% 0.22% −0.05
WM Waste Management Inc. Reduce -0.1% 0.49% −0.05
COF Capital One Financial Corp. Reduce -7.1% 0.31% −0.04
GNOV FT Vest US Equity Moderate B Reduce -1.7% 1.30% −0.04
RGTI Rigetti Computing Inc. Sold out 0.00% −0.04
EMR Emerson Electric Co. Reduce -1.7% 0.40% −0.04
XOM Exxon Mobil Corp. Reduce -21.8% 0.11% −0.03
PNOV Innovator U.S. Equity Power Reduce -0.8% 1.11% −0.03
NFLX Netflix Inc. Reduce -19.5% 0.06% −0.03
AMGN Amgen Inc. Reduce -1.6% 0.38% −0.02
BA The Boeing Co. Reduce -3.2% 0.38% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -0.3% 0.47% −0.02
BSCQ Invesco Bulletshares 2026 CB Reduce -2.6% 0.26% −0.02
BSCR Invesco Bulletshares 2027 CB Reduce -2.5% 0.24% −0.02
LIN Linde PLC Reduce -0.4% 0.35% −0.02
KNG FT Vest S&P 500 DVD Arst TRG Reduce -4.5% 0.17% −0.02
BSCP Invesco Bulletshares 2025 CB Reduce -1.4% 0.23% −0.02
JPM JPMorgan Chase & Co. Reduce -3.2% 2.79% −0.02
PULS Pgim Ultra Short Bond ETF Reduce -6.8% 0.11% −0.01
WMT Walmart Inc. Reduce -0.3% 1.71% −0.01
FVD First Trust Value Line DVD Reduce -0.1% 0.50% −0.01
DFEB FT Vest U.S. Equity Deep Buf Reduce -2.1% 0.33% −0.01
SO The Southern Co. Reduce -11.3% 0.08% −0.01
ROBO Robo Global Robotics and Aut Reduce -14.1% 0.08% −0.01
SMOT Vaneck Morningstar Smid Moat Reduce -1.8% 0.22% −0.01
WELL Welltower Inc. Reduce -12.3% 0.19% −0.01
SIXD Allian US Equ 6 Mon BU10-Usd Reduce -0.3% 0.20% −0.01
DUK Duke Energy Corp. Reduce -0.6% 0.33% −0.01

Portfolio Buys Q2 2025 → Q3 2025
DJUL FT Vest US Equity Deep Buffe New 0.91% +0.91
IWM iShares Russell 2000 ETF Add +253.1% 0.71% +0.52
ABBV Abbvie Inc. Add +22.2% 1.64% +0.50
AAPL Apple Inc. Add +0.8% 2.37% +0.36
FTGS First Trust Grwth Strgth ETF Add +65.8% 0.87% +0.34
COWG Pacer US LRG Cap Cows GR LD Add +376.5% 0.42% +0.33
JNJ Johnson & Johnson Add +2.2% 1.73% +0.25
GCOW Pacer Global Cash Cows Divid Add +85.8% 0.52% +0.24
MPC Marathon Petroleum Corp. Add +2.3% 1.78% +0.19
ZAUG Innov Eq Protect ETF - 1 Aug New 0.18% +0.18
QQQ Invesco QQQ Trust Series 1 Add +4.5% 2.60% +0.18
SNPS Synopsys Inc. Add +42.4% 0.71% +0.16
BBY Best Buy Co. Inc. Add +4.3% 1.33% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +7.7% 1.32% +0.12
HD Home Depot Inc. Add +2.1% 1.87% +0.11
SGVT Schwab Govt Money Market ETF New 0.11% +0.11
IQV Iqvia Holdings Inc. Add +1.3% 0.84% +0.11
GEV GE Vernova Inc. Add +2.8% 0.94% +0.11
QGRW Wisdomtree US Quality Growth Add +9.4% 0.81% +0.09
BUFZ FT Vest Laddered Moderate Bu Add +25.2% 0.48% +0.09
JAAA Janus Henderson Aaa Clo ETF New 0.09% +0.09
SIXJ Allian US Equ 6 Mon BU10-Usd New 0.09% +0.09
QYLG Global X Nasdaq 100 Covc GRW New 0.09% +0.09
MSI Motorola Solutions Inc. Add +2.6% 1.59% +0.08
VHT Vanguard Health Care ETF New 0.07% +0.07
UAUG Innovator U.S. Equity Ultra New 0.07% +0.07
CDNS Cadence Design SYS Inc. Add +1.5% 0.81% +0.07
UNH Unitedhealth Group Inc. Add +4.8% 0.77% +0.07
WCLD Wisdomtree Cloud Computing New 0.06% +0.06
GOOG Alphabet Inc. Class C New 0.06% +0.06
XME SS SPDR S&P Metals Mining Add +2.8% 0.21% +0.05
USFR Wisdomtree Floating Rate Tre Add +19.4% 0.35% +0.04
MOAT Vaneck Morningstar Wide Moat Add +7.1% 0.61% +0.04
DGRW Wisdomtree U.S. Quality Divi Add +9.8% 0.42% +0.04
SIXF Allian US Equ 6 Mon BU10-Usd Add +22.6% 0.20% +0.03
AIRR First Trust Rba American Ind Add +18.0% 0.14% +0.03
BUFF Innovator Laddered Allocatio Add +7.4% 0.60% +0.03
MU Micron Technology Inc. Add +12.7% 0.10% +0.03
FANG Diamondback Energy Inc. Add +5.2% 0.70% +0.02
ALL Allstate Corp. Add +2.2% 0.82% +0.02
RDVY First Trust Rising Dividend Add +5.9% 0.31% +0.02
AZN Astrazeneca PLC-Spons ADR Add +1.7% 0.40% +0.02
PEP Pepsico Inc. Add +4.3% 0.42% +0.02
PPA Invesco Aerospace & Defense Add +3.2% 0.24% +0.02
UNP Union Pacific Corp. Add +4.2% 1.38% +0.01
RSPN Invesco S&P 500 Equal Weight Add +15.0% 0.10% +0.01
NXPI NXP Semiconductors NV Add +3.0% 0.79% +0.01
XLF SS Financial Select Sector Add +8.5% 0.15% +0.01
SIXP Allian US Equ 6 Mon BU10-Usd Add +7.1% 0.09% +0.01
TFC Truist Financial Corp. Add +1.1% 0.35% +0.01

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