2026 Q1 Portfolio Activity
In 2026 Q1, Comprehensive Financial Consultants Institutional, Inc. maintained a portfolio of 204 distinct positions. The most significant new addition was VANGUARD STAR FDS, now representing 0.70% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 15263.0%. The fund also reduced its exposure to MEDTRONIC PLC by 51.9%.
Position History
hover any row below to update
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Total Positions
204
Quarter
2026 Q1
Top Holding
QQQ (2.4%)
Top 10 Concentration
19.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Comprehensive Financial Consultants Institutional, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 2.36% | 2.71% |
#1
Prev: #1
|
3.4 |
—
|
-843 | -5.8% |
P
S
|
13,745 | $7,933,339 |
$406.49
+76.5%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.25% | 2.67% |
#2
Prev: #2
|
2.9 |
—
|
-1,704 | -6.2% |
P
S
|
25,779 | $7,583,151 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.14% | 2.33% |
#3
Prev: #3
|
2.4 |
—
|
-54 | -0.2% |
P
S
|
28,341 | $7,192,589 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.87% | 1.78% |
#4
2
Prev: #6
|
1.7 |
—
|
-2,757 | -9.7% |
P
S
|
25,804 | $6,307,530 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.85% | 1.73% |
#5
2
Prev: #7
|
1.7 |
—
|
-1,336 | -2.6% |
P
S
|
50,220 | $6,241,342 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.82% | 1.52% |
#6
6
Prev: #12
|
3.2 |
—
|
1,979 | 42.3% |
P
S
|
6,653 | $6,119,230 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.81% | 1.38% |
#7
11
Prev: #18
|
1.2 |
—
|
-3,117 | -11.1% |
P
S
|
24,907 | $6,081,791 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.75% | 1.70% |
#8
Prev: #8
|
1.2 |
—
|
-1,972 | -4.2% |
P
S
|
45,001 | $5,892,881 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 2.08% |
#9
5
Prev: #4
|
2.7 |
—
|
1,091 | 7.6% |
P
S
|
15,363 | $5,686,922 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.64% | 1.90% |
#10
5
Prev: #5
|
1.2 |
—
|
-400 | -2.2% |
P
S
|
17,833 | $5,519,492 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.62% | 1.47% |
#11
2
Prev: #13
|
1.1 |
—
|
-53 | -0.3% |
P
S
|
15,282 | $5,465,913 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.59% | 1.57% |
#12
1
Prev: #11
|
1.1 |
—
|
-234 | -1.4% |
P
S
|
16,471 | $5,368,393 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.58% | 1.58% |
#13
3
Prev: #10
|
1.1 |
—
|
-2,557 | -13.3% |
P
S
|
16,720 | $5,319,301 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.55% | 1.47% |
#14
Prev: #14
|
1.1 |
—
|
-169 | -1.0% |
P
S
|
17,616 | $5,202,886 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.53% | 1.58% |
#15
6
Prev: #9
|
1.1 |
—
|
397 | 2.6% |
P
S
|
15,653 | $5,148,115 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.49% | 1.39% |
#16
1
Prev: #17
|
1.1 |
—
|
-13,153 | -11.7% |
P
S
|
99,683 | $5,004,087 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.46% | 1.24% |
#17
7
Prev: #24
|
1.1 |
—
|
293 | 1.8% |
P
S
|
16,859 | $4,897,371 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.45% | 1.30% |
#18
3
Prev: #21
|
1.1 |
—
|
53 | 0.5% |
P
S
|
11,255 | $4,884,332 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.39% | 1.35% |
#19
1
Prev: #20
|
1.1 |
—
|
31 | 0.2% |
P
S
|
19,316 | $4,686,448 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.37% | 1.46% |
#20
5
Prev: #15
|
1.0 |
—
|
-48 | -0.2% |
P
S
|
21,139 | $4,597,521 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 1.28% | 1.26% |
#21
1
Prev: #22
|
1.0 |
—
|
4,132 | 3.2% |
P
S
|
132,250 | $4,292,835 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.26% | 1.37% |
#22
3
Prev: #19
|
1.0 |
—
|
-137 | -2.1% |
P
S
|
6,535 | $4,249,972 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.23% | 1.17% |
#23
3
Prev: #26
|
2.5 |
—
|
6,464 | 11.1% |
P
S
|
64,477 | $4,139,423 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.20% | 0.95% |
#24
10
Prev: #34
|
1.0 |
—
|
-192 | -4.0% |
P
S
|
4,645 | $4,054,621 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.20% | 1.23% |
#25
Prev: #25
|
1.0 |
—
|
4,634 | 3.4% |
P
S
|
140,734 | $4,040,473 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.16% | 1.13% |
#26
3
Prev: #29
|
1.0 |
—
|
-52 | -0.7% |
P
S
|
7,259 | $3,905,487 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.15% | 0.91% |
#27
9
Prev: #36
|
1.0 |
—
|
1,565 | 4.8% |
P
S
|
34,307 | $3,854,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 1.26% |
#28
5
Prev: #23
|
0.9 |
—
|
-545 | -4.1% |
P
S
|
12,775 | $3,673,579 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GNOV
FIRST TR EXCHNG...
|
Unknown | 1.08% | 1.13% |
#29
1
Prev: #28
|
0.9 |
—
|
-890 | -0.9% |
P
S
|
93,416 | $3,637,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.07% | 0.96% |
#30
3
Prev: #33
|
2.4 |
—
|
12,766 | 13.5% |
P
S
|
107,260 | $3,589,456 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 1.11% |
#31
1
Prev: #30
|
0.9 |
—
|
624 | 3.9% |
P
S
|
16,545 | $3,445,827 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 1.02% | 0.79% |
#32
13
Prev: #45
|
2.9 |
—
|
3,191 | 29.9% |
P
S
|
13,874 | $3,440,752 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.98% | 0.75% |
#33
19
Prev: #52
|
0.9 |
—
|
50 | 0.3% |
P
S
|
16,681 | $3,299,335 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.96% | 1.03% |
#34
3
Prev: #31
|
0.9 |
—
|
40 | 0.3% |
P
S
|
15,920 | $3,238,606 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.94% | 1.01% |
#35
3
Prev: #32
|
0.9 |
—
|
-2,272 | -2.8% |
P
S
|
77,688 | $3,174,332 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.93% | 0.88% |
#36
3
Prev: #39
|
0.9 |
—
|
10 | 0.1% |
P
S
|
15,887 | $3,114,487 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.89% | 1.16% |
#37
10
Prev: #27
|
2.4 |
—
|
5,951 | 10.3% |
P
S
|
63,533 | $2,980,333 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.87% | 0.93% |
#38
3
Prev: #35
|
0.8 |
—
|
397 | 2.3% |
P
S
|
17,794 | $2,928,359 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 0.61% |
#39
23
Prev: #62
|
3.3 |
—
|
5,788 | 53.3% |
P
S
|
16,656 | $2,904,806 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.82% | 0.86% |
#40
Prev: #40
|
0.8 |
—
|
-707 | -1.2% |
P
S
|
59,351 | $2,774,066 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.82% | 0.73% |
#41
15
Prev: #56
|
0.8 |
—
|
-549 | -1.0% |
P
S
|
54,056 | $2,746,045 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.81% | 0.84% |
#42
1
Prev: #41
|
0.8 |
—
|
1,357 | 1.7% |
P
S
|
79,823 | $2,717,622 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.80% | 0.80% |
#43
1
Prev: #44
|
0.8 |
—
|
335 | 2.6% |
P
S
|
13,032 | $2,702,055 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.79% | 0.84% |
#44
2
Prev: #42
|
0.8 |
—
|
681 | 2.1% |
P
S
|
33,129 | $2,652,970 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.78% | 0.73% |
#45
12
Prev: #57
|
0.8 |
—
|
154 | 2.5% |
P
S
|
6,331 | $2,638,381 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.76% | 0.82% |
#46
3
Prev: #43
|
0.8 |
—
|
1,671 | 3.6% |
P
S
|
48,093 | $2,569,609 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.73% | 0.89% |
#47
10
Prev: #37
|
2.3 |
—
|
1,358 | 10.3% |
P
S
|
14,494 | $2,471,807 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.71% | 0.77% |
#48
3
Prev: #51
|
0.8 |
—
|
363 | 3.1% |
P
S
|
12,084 | $2,378,856 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.70% | — |
#49
Prev: #—
|
3.8 |
—
|
30,509 | — |
NEW
|
30,509 | $2,352,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.78% |
#50
1
Prev: #49
|
0.8 |
—
|
143 | 3.7% |
P
S
|
4,051 | $2,317,699 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 204 holdings