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

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 Q1 2026 Q2 2026: $377.7M $377.7M Q2 2026

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%
CAT Caterpillar Inc. 0.31% 1,096 $1.2M Reduce -8.4%
BA The Boeing Co. 0.30% 5,162 $1.1M Reduce -8.3%
SIXF Allian US Equ 6 Mon BU10-Usd 0.27% 29,433 $1.0M Add +8.4%
CCI Crown Castle Inc. 0.26% 12,967 $982K Add +5.4%
SIXD Allian US Equ 6 Mon BU10-Usd 0.24% 29,730 $917K Add +1.4%
UFEB Innovator U.S. Equity Ultra 0.24% 23,174 $896K Reduce -8.1%
HON Honeywell International Inc. 0.24% 3,974 $890K Add +1.1%
MOAT Vaneck Morningstar Wide Moat 0.23% 8,535 $887K Reduce -58.8%
SLV iShares Silver Trust 0.23% 16,500 $882K Add +56.4%
PPA Invesco Aerospace & Defense 0.23% 4,966 $877K Add +0.2%
HONA Honeywell Aerospace Inc. 0.23% 3,948 $873K Add +0.5%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.23% 37,147 $868K Add +7.8%
XME SS SPDR S&P Metals Mining 0.22% 7,826 $837K Add +13.0%
FIXD First Trust Smith Opportunis 0.22% 18,721 $816K Add +6.6%
WELL Welltower Inc. 0.21% 3,474 $788K No change
RTX RTX Corp. 0.21% 4,088 $776K Reduce -0.1%
BSCQ Invesco Bulletshares 2026 CB 0.21% 39,702 $775K Add +0.7%
IVV iShares Core S&P 500 ETF 0.20% 1,007 $754K Reduce -1.4%
SOXX iShares Semiconductor ETF 0.20% 1,159 $743K Reduce -16.4%
SMOT Vaneck Morningstar Smid Moat 0.20% 19,102 $742K Reduce -1.9%
RECS Columbia Resear Enh Cor ETF 0.19% 16,906 $732K Add +15.1%
BSCR Invesco Bulletshares 2027 CB 0.19% 36,894 $724K Add +0.7%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.19% 19,563 $714K Add +12.6%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.18% 27,817 $698K Reduce -3.5%
LMT Lockheed Martin Corp. 0.18% 1,329 $677K No change
AIRR First Trust Rba American Ind 0.16% 4,665 $622K Reduce -3.6%
ORCL Oracle Corp. 0.16% 4,199 $615K No change
VTI VG Morningstar TS MKT ETF-US 0.15% 1,545 $572K No change
OEF iShares S&P 100 ETF 0.15% 1,549 $567K Reduce -27.1%
PXJ Invesco Oil & Gas Services E 0.15% 14,421 $556K No change
BSCS Invesco Bulletshares 2028 CB 0.15% 27,262 $555K Reduce -0.2%
ZJUN Innova Eqty Def Prot 1YR Jun 0.15% 20,243 $555K New
XLK SS Technology Select Sector 0.15% 2,908 $554K Reduce -22.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.14% 4,527 $539K Reduce -2.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.14% 4,928 $538K Reduce -4.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.14% 10,429 $527K No change
SIXP Allian US Equ 6 Mon BU10-Usd 0.14% 15,205 $513K Add +0.4%
TDIV FT Nasdaq Tech DVD Index FD 0.13% 4,324 $497K Reduce -15.3%
MSTR Strategy Inc. 0.13% 5,698 $495K Add +1.5%
RDVI FT Vest Rising Dividend Achi 0.13% 16,172 $475K No change
UJUN Innovator U.S. Equity Ultra 0.13% 12,285 $473K New
FITB Fifth Third Bancorp 0.12% 8,368 $472K Reduce -6.1%
QYLG Global X Nasdaq 100 Covc GRW 0.12% 15,199 $461K Add +33.5%
ED Consolidated Edison Inc. 0.12% 4,017 $444K No change
QCOC FT NDQ100 CNS Buff ETF - Oct 0.12% 18,452 $441K Add +0.0%
MO Altria Group Inc. 0.11% 5,855 $421K No change
DURA Vaneck Durable High Dividend 0.11% 11,296 $420K No change
INTC Intel Corp. 0.11% 2,977 $416K New
DTE DTE Energy Company 0.11% 2,722 $415K No change
MRK Merck & Co. Inc. 0.11% 3,105 $399K Add +0.5%
SIXZ Allian US Equ 6 Mon BU10-Usd 0.10% 12,555 $396K Add +24.3%
DHS Wisdomtree US High Dividend 0.10% 3,465 $394K Reduce -0.5%
CASY Casey's General Stores Inc. 0.10% 472 $375K No change
XOM Exxon Mobil Corp. 0.10% 2,630 $360K Reduce -1.0%
DE Deere & Co. 0.09% 554 $351K Reduce -5.1%
XLE SS Energy Select Sector 0.09% 6,596 $350K No change
ZJAN Innovator Edp ETF - 1Y Jan 0.09% 12,399 $347K No change
BAR Graniteshares Gold Trust 0.09% 8,687 $343K No change
QYLD Global X Nasd 100 Cov Call 0.09% 18,411 $339K No change
DJUN FT Vest US Equity Deep Buffe 0.09% 6,761 $333K New
JXN Jackson Financial Inc. Class A 0.09% 3,221 $330K Reduce -0.4%
SBCF Seacoast Banking Corp. 0.09% 9,870 $328K No change
SDVY First Trust Smid Cap Rising 0.09% 7,596 $328K Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,155 $325K Add +1.0%
RSPN Invesco S&P 500 Equal Weight 0.08% 4,905 $314K Reduce -9.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 3,661 $314K No change
DFEB FT Vest U.S. Equity Deep Buf 0.08% 6,109 $308K Add +13.1%
PULS Pgim Ultra Short Bond ETF 0.08% 6,220 $308K Add +1.3%
SIXO Allian US Equ 6 Mon BU10-Usd 0.08% 8,578 $308K Add +5.7%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.08% 12,636 $307K Add +12.0%
CIBR First Trust Nasdaq Cybersecu 0.08% 3,366 $302K Add +3.2%
AOCT In Equ D PR ETF - 2 Y O 2026 0.08% 11,016 $301K Reduce -3.3%
IBB iShares Biotechnology ETF 0.08% 1,576 $300K Reduce -6.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 5,724 $290K Reduce -5.8%
SPBX Allianzim 6M BUFFER10 Alloc 0.08% 9,905 $289K New
CGW Invesco S&P Global Water Ind 0.08% 4,317 $284K Reduce -4.1%
QMMY FT NDQ100 Mod Buff ETF - May 0.07% 10,632 $282K New
LQDW iShares Ingr Corp. BD B/W ETF 0.07% 11,660 $280K No change
DELL Dell Technologies -C 0.07% 645 $278K New
GRMN Garmin Ltd. 0.07% 1,150 $273K No change
XLY SS Consumer Disc Select Sect 0.07% 2,328 $273K New
IRDM Iridium Communications Inc. 0.07% 4,885 $268K New
GMAY FT Vest U.S. Equity Moderate 0.07% 6,223 $268K Reduce -3.6%
GOOG Alphabet Inc. Class C 0.07% 755 $267K Reduce -14.7%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.07% 9,288 $262K Add +4.1%
WCLD Wisdomtree Cloud Computing 0.07% 8,107 $260K New
TSLA Tesla Inc. 0.07% 608 $256K Reduce -2.9%
FGD First Trust DJ GL Sel DVD 0.07% 7,840 $251K New
SO The Southern Co. 0.06% 2,540 $243K No change
MMM 3M Co. 0.06% 1,501 $243K No change
BOTZ Global X Robotics & Artifici 0.06% 6,152 $233K New
ZAUG Innov Eq Protect ETF - 1 Aug 0.06% 8,436 $232K Reduce -61.7%
JAAA Janus Henderson Aaa Clo ETF 0.06% 4,597 $232K Reduce -31.0%
GRID First TRST Nasd Class Edg Sgiif 0.06% 1,164 $223K New
PM Philip Morris International 0.06% 1,233 $223K Add +0.8%
BSCT Invesco Bulletshares 2029 CB 0.06% 11,890 $221K Reduce -5.3%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.06% 6,997 $210K No change
DDEC FT Vest U.S. Equity Deep Buf 0.06% 4,440 $210K Reduce -7.0%
HDV iShares Core High Dividend E 0.06% 7,665 $210K Reduce -15.6%
BTI British American Tob-SP ADR 0.06% 3,395 $210K New
NNOV Innovator G-100 PB ETF - Nov 0.05% 6,487 $204K New
ETHA iShares Ethereum Trust ETF 0.03% 10,684 $127K New
BURU Nuburu Inc. 0.00% 20,040 $3K No change

Options reported separately and not counted above: MU puts ($231K).

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: $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

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