Comprehensive Financial Consultants Institutional, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Comprehensive Financial Consultants Institutional, Inc. reported 192 stock positions worth $336.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 2.4% of the portfolio, followed by JPMorgan Chase (JPM, 2.3%) and Apple (AAPL, 2.1%). Compared with Q4 2025, it opened 10 new positions, sold out of 6, added to 74 and reduced 71. The biggest buy was a new position in Vanguard Total Intl Stock (VXUS) and the biggest sale Medtronic (MDT, shares −52%).

Most Recent 13F
Q2 2026
Location
Bloomington, IN
CIK
0001915714
Portfolio Value
$336.4M (Q1 2026)
SEC Filing
0001172661-26-001625 ↗ filed May 8, 2026

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 Q3 2025 Q4 2025: $330.8M Q4 2025 Q1 2026: $336.4M $336.4M Q1 2026 Q2 2026: $377.7M Q2 2026

Holdings 192 stocks · $336.4M
QQQ Invesco QQQ Trust Series 1 2.36% 13,745 $7.9M Reduce -5.8%
JPM JPMorgan Chase & Co. 2.25% 25,779 $7.6M Reduce -6.2%
AAPL Apple Inc. 2.14% 28,341 $7.2M Reduce -0.2%
JNJ Johnson & Johnson 1.88% 25,804 $6.3M Reduce -9.7%
WMT Walmart Inc. 1.86% 50,220 $6.2M Reduce -2.6%
LLY Eli Lilly & Co. 1.82% 6,653 $6.1M Add +42.3%
MPC Marathon Petroleum Corp. 1.81% 24,907 $6.1M Reduce -11.1%
JCI Johnson Controls Internation 1.75% 45,001 $5.9M Reduce -4.2%
MSFT Microsoft Corp. 1.69% 15,363 $5.7M Add +7.6%
AVGO Broadcom Inc. 1.64% 17,833 $5.5M Reduce -2.2%
ETN Eaton Corp. PLC 1.62% 15,282 $5.5M Reduce -0.3%
CB Chubb Ltd. 1.60% 16,471 $5.4M Reduce -1.4%
ADI Analog Devices Inc. 1.58% 16,720 $5.3M Reduce -13.3%
CME Cme Group Inc. 1.55% 17,616 $5.2M Reduce -0.9%
HD Home Depot Inc. 1.53% 15,653 $5.1M Add +2.6%
VZ Verizon Communications Inc. 1.49% 99,683 $5.0M Reduce -11.7%
APD Air Products & Chemicals Inc. 1.46% 16,859 $4.9M Add +1.8%
MSI Motorola Solutions Inc. 1.45% 11,255 $4.9M Add +0.5%
UNP Union Pacific Corp. 1.39% 19,316 $4.7M Add +0.2%
ABBV Abbvie Inc. 1.37% 21,139 $4.6M Reduce -0.2%
ZALT Innovator US Eq 10 Buffer 1.28% 132,250 $4.3M Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.26% 6,535 $4.2M Reduce -2.0%
BBY Best Buy Co. Inc. 1.23% 64,477 $4.1M Add +11.1%
GEV GE Vernova Inc. 1.21% 4,645 $4.1M Reduce -4.0%
CMCSA Comcast Corp. Class A 1.20% 140,734 $4.0M Add +3.4%
CMI Cummins Inc. 1.16% 7,259 $3.9M Reduce -0.7%
ETR Entergy Corp. 1.15% 34,307 $3.9M Add +4.8%
GOOGL Alphabet Inc. Class A 1.09% 12,775 $3.7M Reduce -4.1%
GNOV FT Vest US Equity Moderate B 1.08% 93,416 $3.6M Reduce -0.9%
BALT Inn Defined Wealth Shield 1.07% 107,260 $3.6M Add +13.5%
AMZN Amazon.com Inc. 1.02% 16,545 $3.4M Add +3.9%
IWM iShares Russell 2000 ETF 1.02% 13,874 $3.4M Add +29.9%
FANG Diamondback Energy Inc. 0.98% 16,681 $3.3M Add +0.3%
AMD Advanced Micro Devices 0.96% 15,920 $3.2M Add +0.3%
PNOV Innovator U.S. Equity Power 0.94% 77,688 $3.2M Reduce -2.8%
DRI Darden Restaurants Inc. 0.93% 15,887 $3.1M Add +0.1%
FIS Fidelity National Info Serv 0.89% 63,533 $3.0M Add +10.3%
MS Morgan Stanley 0.87% 17,794 $2.9M Add +2.3%
NVDA Nvidia Corp. 0.86% 16,656 $2.9M Add +53.3%
DJUL FT Vest US Equity Deep Buffe 0.82% 59,351 $2.8M Reduce -1.2%
FDL First Trust Morn DVD Lead Inc. 0.82% 54,056 $2.7M Reduce -1.0%
FTGS First Trust Grwth Strgth ETF 0.81% 79,823 $2.7M Add +1.7%
ALL Allstate Corp. 0.80% 13,032 $2.7M Add +2.6%
EW Edwards Lifesciences Corp. 0.79% 33,129 $2.7M Add +2.1%
TT Trane Technologies PLC 0.78% 6,331 $2.6M Add +2.5%
QGRW Wisdomtree US Quality Growth 0.76% 48,093 $2.6M Add +3.6%
IQV Iqvia Holdings Inc. 0.73% 14,494 $2.5M Add +10.3%
NXPI NXP Semiconductors NV 0.71% 12,084 $2.4M Add +3.1%
VXUS Vanguard Total Intl Stock 0.70% 30,509 $2.4M New
META Meta Platforms Inc. Class A 0.69% 4,051 $2.3M Add +3.7%
STE Steris PLC 0.69% 10,473 $2.3M Add +2.6%
CDNS Cadence Design SYS Inc. 0.68% 8,188 $2.3M Add +5.2%
ZTS Zoetis Inc. 0.67% 19,100 $2.3M New
NOC Northrop Grumman Corp. 0.66% 3,278 $2.2M Reduce -1.3%
BUFF Innovator Laddered Allocatio 0.65% 44,117 $2.2M Add +8.9%
SPGI S&P Global Inc. 0.65% 5,116 $2.2M Add +3.9%
NOBL Proshares S&P 500 Dividend A 0.64% 20,240 $2.1M Reduce -18.4%
CEG Constellation Energy 0.63% 7,615 $2.1M Add +524.2%
BUFZ FT Vest Laddered Moderate Bu 0.63% 80,694 $2.1M Add +15.7%
SNPS Synopsys Inc. 0.62% 5,235 $2.1M Add +5.3%
VIG Vanguard Dividend Apprec ETF 0.61% 9,560 $2.1M Reduce -3.7%
MDT Medtronic PLC 0.60% 23,215 $2.0M Reduce -51.9%
MOAT Vaneck Morningstar Wide Moat 0.60% 20,706 $2.0M Add +4.7%
GCOW Pacer Global Cash Cows Divid 0.59% 43,153 $2.0M Reduce -1.0%
CRM Salesforce Inc. 0.59% 10,552 $2.0M Add +12.9%
CVX Chevron Corp. 0.58% 9,509 $2.0M Reduce -13.8%
CMG Chipotle Mexican Grill Inc. 0.58% 61,035 $2.0M Add +10.3%
DXCM Dexcom Inc. 0.57% 30,592 $1.9M Add +6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 11,569 $1.8M Reduce -39.6%
CSCO Cisco Systems Inc. 0.54% 23,454 $1.8M Reduce -1.1%
HON Honeywell International Inc. 0.53% 7,861 $1.8M Reduce -1.2%
WM Waste Management Inc. 0.51% 7,422 $1.7M Add +1.6%
LOW Lowe's Cos Inc. 0.49% 7,013 $1.7M Add +1.7%
DGRW Wisdomtree U.S. Quality Divi 0.48% 18,470 $1.6M Add +16.9%
SPYV SS SPDR P S&P 500 Value ETF 0.48% 28,362 $1.6M New
FVD First Trust Value Line DVD 0.47% 33,821 $1.6M Reduce -3.1%
DJAN FT Vest U.S. Equity Deep Buf 0.47% 36,948 $1.6M Add +317.9%
AZN Astrazeneca PLC 0.46% 7,833 $1.5M Reduce -1.1%
PG The Procter & Gamble Co. 0.46% 10,693 $1.5M Add +8.7%
PEP Pepsico Inc. 0.45% 9,780 $1.5M Reduce -0.1%
SYK Stryker Corp. 0.44% 4,496 $1.5M No change
MCD McDonald's Corp. 0.44% 4,738 $1.5M Add +0.3%
USMV iShares MSCI USA Min Vol Fac 0.43% 15,728 $1.5M Reduce -0.5%
AMGN Amgen Inc. 0.43% 4,082 $1.4M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.42% 23,222 $1.4M Reduce -9.1%
COWG Pacer US LRG Cap Cows GR LD 0.41% 41,338 $1.4M Add +7.0%
V Visa Inc. Class A 0.41% 4,609 $1.4M Reduce -37.7%
COWZ Pacer US Cash Cows 100 ETF 0.41% 21,988 $1.4M Reduce -3.1%
DUK Duke Energy Corp. 0.40% 10,200 $1.3M Add +6.7%
USFR Wisdomtree Floating Rate Tre 0.38% 25,323 $1.3M Add +5.4%
KO The Coca-Cola Co. 0.37% 16,519 $1.3M Add +1.9%
EMR Emerson Electric Co. 0.37% 9,457 $1.2M Add +0.0%
ABT Abbott Laboratories 0.36% 11,939 $1.2M Add +13.4%
LIN Linde PLC 0.36% 2,426 $1.2M Add +1.2%
COF Capital One Financial Corp. 0.35% 6,461 $1.2M Add +18.9%
APH Amphenol Corp. Class A 0.33% 8,873 $1.1M New
QCOM Qualcomm Inc. 0.33% 8,704 $1.1M Add +13.6%
BA The Boeing Co. 0.33% 5,628 $1.1M No change
UPS United Parcel Service Class B 0.33% 11,214 $1.1M Reduce -6.8%
RDVY First Trust Rising Dividend 0.32% 15,581 $1.1M Reduce -1.0%
TFC Truist Financial Corp. 0.31% 22,775 $1.0M Add +2.5%
CCI Crown Castle Inc. 0.30% 12,307 $1.0M Add +7.0%
KMB Kimberly-Clark Corp. 0.28% 9,904 $955K Add +52.4%
UFEB Innovator U.S. Equity Ultra 0.27% 25,210 $915K Add +7.3%
SIXF Allian US Equ 6 Mon BU10-Usd 0.25% 27,147 $853K Add +35.8%
CAT Caterpillar Inc. 0.25% 1,196 $847K Add +0.1%
SIXD Allian US Equ 6 Mon BU10-Usd 0.25% 29,304 $829K Add +3.9%
PPA Invesco Aerospace & Defense 0.24% 4,954 $821K No change
LMT Lockheed Martin Corp. 0.24% 1,329 $803K No change
RTX RTX Corp. 0.23% 4,094 $790K No change
BSCQ Invesco Bulletshares 2026 CB 0.23% 39,446 $770K Reduce -2.2%
FIXD First Trust Smith Opportunis 0.23% 17,569 $766K Add +1.7%
XME SS SPDR S&P Metals Mining 0.22% 6,927 $748K Reduce -4.4%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.22% 34,454 $742K Add +59.3%
BSCR Invesco Bulletshares 2027 CB 0.21% 36,639 $719K Reduce -2.1%
SLV iShares Silver Trust 0.21% 10,549 $719K Add +8.1%
MSTR Strategy Inc. 0.21% 5,614 $701K No change
WELL Welltower Inc. 0.20% 3,474 $687K No change
SMOT Vaneck Morningstar Smid Moat 0.20% 19,480 $686K Reduce -1.7%
OEF iShares S&P 100 ETF 0.20% 2,125 $676K Reduce -14.7%
IVV iShares Core S&P 500 ETF 0.20% 1,021 $667K No change
QMNV FT NDQ100 Mod Buff ETF - Nov 0.20% 28,820 $657K Add +168.4%
ORCL Oracle Corp. 0.18% 4,199 $618K No change
PXJ Invesco Oil & Gas Services E 0.18% 14,421 $598K Reduce -23.4%
ZAUG Innov Eq Protect ETF - 1 Aug 0.17% 22,016 $586K No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.17% 17,382 $585K Add +107.1%
RECS Columbia Resear Enh Cor ETF 0.17% 14,694 $573K Add +91.7%
BSCS Invesco Bulletshares 2028 CB 0.17% 27,310 $558K Reduce -1.7%
AIRR First Trust Rba American Ind 0.16% 4,839 $536K Add +1.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.15% 10,429 $508K Reduce -3.4%
XLK SS Technology Select Sector 0.15% 3,756 $499K Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,545 $496K Reduce -26.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.14% 5,157 $488K Reduce -20.3%
TDIV FT Nasdaq Tech DVD Index FD 0.14% 5,104 $478K Add +41.6%
SIXP Allian US Equ 6 Mon BU10-Usd 0.14% 15,138 $473K Add +61.3%
SOXX iShares Semiconductor ETF 0.14% 1,386 $456K Reduce -34.6%
ED Consolidated Edison Inc. 0.14% 4,017 $455K No change
XOM Exxon Mobil Corp. 0.13% 2,657 $451K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.13% 4,640 $448K Reduce -28.8%
MU Micron Technology Inc. 0.13% 1,279 $432K Reduce -31.3%
DURA Vaneck Durable High Dividend 0.13% 11,296 $423K No change
FITB Fifth Third Bancorp 0.12% 8,913 $414K New
RDVI FT Vest Rising Dividend Achi 0.12% 16,172 $413K No change
QCOC FT NDQ100 CNS Buff ETF - Oct 0.12% 18,446 $406K Add +0.5%
XLE SS Energy Select Sector 0.12% 6,596 $404K Reduce -4.0%
BAR Graniteshares Gold Trust 0.12% 8,687 $401K No change
DTE DTE Energy Company 0.12% 2,722 $398K No change
XLF SS Financial Select Sector 0.12% 7,914 $391K Reduce -4.6%
MO Altria Group Inc. 0.11% 5,855 $386K No change
DHS Wisdomtree US High Dividend 0.11% 3,483 $380K No change
MRK Merck & Co. Inc. 0.11% 3,090 $372K No change
CASY Casey's General Stores Inc. 0.10% 472 $344K No change
JXN Jackson Financial Inc. Class A 0.10% 3,234 $342K No change
ZJAN Innovator Edp ETF - 1Y Jan 0.10% 12,399 $338K Add +38.7%
JAAA Janus Henderson Aaa Clo ETF 0.10% 6,663 $336K Reduce -8.4%
DE Deere & Co. 0.10% 584 $329K No change
QYLD Global X Nasd 100 Cov Call 0.09% 18,411 $316K No change
RSPN Invesco S&P 500 Equal Weight 0.09% 5,444 $313K Reduce -0.0%
SDVY First Trust Smid Cap Rising 0.09% 7,719 $304K No change
PULS Pgim Ultra Short Bond ETF 0.09% 6,140 $304K Reduce -9.0%
AOCT In Equ D PR ETF - 2 Y O 2026 0.09% 11,391 $301K No change
SBCF Seacoast Banking Corp. 0.09% 9,870 $299K No change
QYLG Global X Nasdaq 100 Covc GRW 0.09% 11,383 $295K No change
SIXZ Allian US Equ 6 Mon BU10-Usd 0.09% 10,097 $293K Add +41.2%
CGW Invesco S&P Global Water Ind 0.09% 4,502 $288K No change
IBB iShares Biotechnology ETF 0.08% 1,681 $284K No change
LQDW iShares Ingr Corp. BD B/W ETF 0.08% 11,660 $282K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,144 $277K No change
SIXO Allian US Equ 6 Mon BU10-Usd 0.08% 8,112 $274K Reduce -2.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 6,077 $273K Reduce -3.1%
GRMN Garmin Ltd. 0.08% 1,150 $267K No change
COP Conocophillips 0.08% 2,017 $266K New
GMAY FT Vest U.S. Equity Moderate 0.08% 6,456 $265K No change
DFEB FT Vest U.S. Equity Deep Buf 0.08% 5,401 $256K Reduce -76.5%
GOOG Alphabet Inc. Class C 0.08% 885 $254K Add +7.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 3,661 $251K No change
QMFE FT NDQ100 Mod Buff ETF - Feb 0.07% 11,284 $250K Reduce -46.6%
HDV iShares Core High Dividend E 0.07% 1,817 $247K Reduce -18.6%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.07% 8,926 $246K New
SO The Southern Co. 0.07% 2,540 $245K No change
BSCT Invesco Bulletshares 2029 CB 0.07% 12,557 $234K Reduce -3.8%
TSLA Tesla Inc. 0.07% 626 $233K Reduce -0.2%
UAUG Innovator U.S. Equity Ultra 0.07% 5,648 $222K No change
MMM 3M Co. 0.06% 1,501 $218K No change
DDEC FT Vest U.S. Equity Deep Buf 0.06% 4,774 $211K Reduce -2.3%
MOO Vaneck Agribusiness ETF 0.06% 2,495 $211K New
VHT Vanguard Health Care ETF 0.06% 759 $207K Reduce -0.4%
CIBR First Trust Nasdaq Cybersecu 0.06% 3,261 $204K Reduce -76.9%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.06% 6,997 $203K Reduce -5.1%
PM Philip Morris International 0.06% 1,223 $202K New
HII Huntington Ingalls Industrie 0.06% 531 $202K New
BURU Nuburu Inc. 0.00% 20,040 $4K Add +0.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $207K (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 8,554$207KNo change

Total filed on the 13F, all lines: $336.6M.

Portfolio Sells Q4 2025 → Q1 2026
MDT Medtronic PLC Reduce -51.9% 0.60% −0.80
UNH Unitedhealth Group Inc. Sold out 0.00% −0.75
FISV Fiserv Inc. Sold out 0.00% −0.44
JPM JPMorgan Chase & Co. Reduce -6.2% 2.25% −0.42
V Visa Inc. Class A Reduce -37.7% 0.41% −0.37
QQQ Invesco QQQ Trust Series 1 Reduce -5.8% 2.36% −0.35
TJX TJX Companies Inc. Reduce -39.6% 0.55% −0.34
AVGO Broadcom Inc. Reduce -2.2% 1.64% −0.27
DFEB FT Vest U.S. Equity Deep Buf Reduce -76.5% 0.08% −0.25
CIBR First Trust Nasdaq Cybersecu Reduce -76.9% 0.06% −0.24
AAPL Apple Inc. Reduce -0.2% 2.14% −0.20
GOOGL Alphabet Inc. Class A Reduce -4.1% 1.09% −0.17
NOBL Proshares S&P 500 Dividend A Reduce -18.4% 0.64% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 1.26% −0.11
ABBV Abbvie Inc. Reduce -0.2% 1.37% −0.10
CMA Comerica Inc. Sold out 0.00% −0.08
WCLD Wisdomtree Cloud Computing Sold out 0.00% −0.07
QMFE FT NDQ100 Mod Buff ETF - Feb Reduce -46.6% 0.07% −0.07
MSIF MSC Income Fund Inc. Sold out 0.00% −0.07
PNOV Innovator U.S. Equity Power Reduce -2.8% 0.94% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -26.3% 0.15% −0.07
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.06
OEF iShares S&P 100 ETF Reduce -14.7% 0.20% −0.06
SOXX iShares Semiconductor ETF Reduce -34.6% 0.14% −0.06
SLYG SS SPDR S&P 600 SC GR ETF Reduce -28.8% 0.13% −0.05
GNOV FT Vest US Equity Moderate B Reduce -0.9% 1.08% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -3.7% 0.61% −0.05
DJUL FT Vest US Equity Deep Buffe Reduce -1.2% 0.82% −0.04
SLYV SS SPDR S&P 600 SC Val ETF Reduce -20.3% 0.14% −0.03
UPS United Parcel Service Class B Reduce -6.8% 0.33% −0.03
MU Micron Technology Inc. Reduce -31.3% 0.13% −0.03
XLF SS Financial Select Sector Reduce -4.6% 0.12% −0.02
XLK SS Technology Select Sector Reduce -1.3% 0.15% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -0.5% 0.43% −0.02
TSLA Tesla Inc. Reduce -0.2% 0.07% −0.02
RDVY First Trust Rising Dividend Reduce -1.0% 0.32% −0.01
FVD First Trust Value Line DVD Reduce -3.1% 0.47% −0.01
SMOT Vaneck Morningstar Smid Moat Reduce -1.7% 0.20% −0.01
JAAA Janus Henderson Aaa Clo ETF Reduce -8.4% 0.10% −0.01
CSCO Cisco Systems Inc. Reduce -1.1% 0.54% −0.01
PULS Pgim Ultra Short Bond ETF Reduce -9.0% 0.09% −0.01
BSCQ Invesco Bulletshares 2026 CB Reduce -2.2% 0.23% −0.01
BSCR Invesco Bulletshares 2027 CB Reduce -2.1% 0.21% −0.01
KNG FT Vest S&P 500 DVD Arst TRG Reduce -3.4% 0.15% −0.01
HDV iShares Core High Dividend E Reduce -18.6% 0.07% −0.01
BSCS Invesco Bulletshares 2028 CB Reduce -1.7% 0.17% −0.01
SIXO Allian US Equ 6 Mon BU10-Usd Reduce -2.6% 0.08% −0.01
VHT Vanguard Health Care ETF Reduce -0.4% 0.06% −0.00
BSCT Invesco Bulletshares 2029 CB Reduce -3.8% 0.07% −0.00
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui Reduce -5.1% 0.06% −0.00

Portfolio Buys Q4 2025 → Q1 2026
VXUS Vanguard Total Intl Stock New 0.70% +0.70
ZTS Zoetis Inc. New 0.67% +0.67
CEG Constellation Energy Add +524.2% 0.63% +0.50
SPYV SS SPDR P S&P 500 Value ETF New 0.48% +0.48
DJAN FT Vest U.S. Equity Deep Buf Add +317.9% 0.47% +0.35
APH Amphenol Corp. Class A New 0.33% +0.33
LLY Eli Lilly & Co. Add +42.3% 1.82% +0.30
NVDA Nvidia Corp. Add +53.3% 0.86% +0.25
ETR Entergy Corp. Add +4.8% 1.15% +0.23
IWM iShares Russell 2000 ETF Add +29.9% 1.02% +0.23
FANG Diamondback Energy Inc. Add +0.3% 0.98% +0.23
APD Air Products & Chemicals Inc. Add +1.8% 1.46% +0.22
MSI Motorola Solutions Inc. Add +0.5% 1.45% +0.15
FITB Fifth Third Bancorp New 0.12% +0.12
QMNV FT NDQ100 Mod Buff ETF - Nov Add +168.4% 0.20% +0.12
BALT Inn Defined Wealth Shield Add +13.5% 1.07% +0.11
SIXJ Allian US Equ 6 Mon BU10-Usd Add +107.1% 0.17% +0.09
KMB Kimberly-Clark Corp. Add +52.4% 0.28% +0.09
COP Conocophillips New 0.08% +0.08
QCJA FT NDQ100 CNS Buff ETF - Jan Add +59.3% 0.22% +0.08
RECS Columbia Resear Enh Cor ETF Add +91.7% 0.17% +0.08
ZMAR Inovatr E D PRCT ETF - 1 Mar New 0.07% +0.07
BUFZ FT Vest Laddered Moderate Bu Add +15.7% 0.63% +0.07
MOO Vaneck Agribusiness ETF New 0.06% +0.06
SIXF Allian US Equ 6 Mon BU10-Usd Add +35.8% 0.25% +0.06
PM Philip Morris International New 0.06% +0.06
HII Huntington Ingalls Industrie New 0.06% +0.06
DUK Duke Energy Corp. Add +6.7% 0.40% +0.06
TT Trane Technologies PLC Add +2.5% 0.78% +0.06
BBY Best Buy Co. Inc. Add +11.1% 1.23% +0.06
DGRW Wisdomtree U.S. Quality Divi Add +16.9% 0.48% +0.06
SIXP Allian US Equ 6 Mon BU10-Usd Add +61.3% 0.14% +0.05
LIN Linde PLC Add +1.2% 0.36% +0.05
CAT Caterpillar Inc. Add +0.1% 0.25% +0.04
UNP Union Pacific Corp. Add +0.2% 1.39% +0.04
DRI Darden Restaurants Inc. Add +0.1% 0.93% +0.04
BUFF Innovator Laddered Allocatio Add +8.9% 0.65% +0.04
TDIV FT Nasdaq Tech DVD Index FD Add +41.6% 0.14% +0.04
PG The Procter & Gamble Co. Add +8.7% 0.46% +0.03
KO The Coca-Cola Co. Add +1.9% 0.37% +0.03
ZJAN Innovator Edp ETF - 1Y Jan Add +38.7% 0.10% +0.03
SLV iShares Silver Trust Add +8.1% 0.21% +0.02
SIXZ Allian US Equ 6 Mon BU10-Usd Add +41.2% 0.09% +0.02
WM Waste Management Inc. Add +1.6% 0.51% +0.02
AIRR First Trust Rba American Ind Add +1.1% 0.16% +0.02
ZALT Innovator US Eq 10 Buffer Add +3.2% 1.28% +0.01
USFR Wisdomtree Floating Rate Tre Add +5.4% 0.38% +0.01
UFEB Innovator U.S. Equity Ultra Add +7.3% 0.27% +0.01
ALL Allstate Corp. Add +2.6% 0.80% +0.00
COWG Pacer US LRG Cap Cows GR LD Add +7.0% 0.41% +0.00

Options Activity Q4 2025 → Q1 2026
NVDA Nvidia Corp. put Sold out 600 $112Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 100 $68Kbefore exit
MSFT Microsoft Corp. call Sold out 100 $48Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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