2026 Q2 Portfolio Activity
In 2026 Q2, Comprehensive Financial Consultants Institutional, Inc. maintained a portfolio of 216 distinct positions. The most significant new addition was SERVICE CORP INTL, now representing 1.09% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 5.3%. Conversely, Comprehensive Financial Consultants Institutional, Inc. completely exited their position in COMCAST CORP NEW.
Position History
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Total Positions
216
Quarter
2026 Q2
Top Holding
QQQ (2.7%)
Top 10 Concentration
19.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
Comprehensive Financial Consultants Institutional, Inc. Full Holdings List — 2026 Q2
| 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 | 2.68% | 2.36% |
#1
Prev: #1
|
3.6 |
—
|
30 | 0.2% |
P
S
|
13,775 | $10,143,910 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.24% | 2.25% |
#2
Prev: #2
|
2.9 |
—
|
143 | 0.6% |
P
S
|
25,922 | $8,485,048 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.22% | 1.82% |
#3
3
Prev: #6
|
3.9 |
—
|
353 | 5.3% |
P
S
|
7,006 | $8,403,206 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.15% | 2.14% |
#4
1
Prev: #3
|
1.9 |
—
|
-197 | -0.7% |
P
S
|
28,144 | $8,143,835 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.74% | 1.62% |
#5
6
Prev: #11
|
1.7 |
—
|
126 | 0.8% |
P
S
|
15,408 | $6,565,657 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.72% | 1.64% |
#6
4
Prev: #10
|
1.2 |
—
|
-605 | -3.4% |
P
S
|
17,228 | $6,507,878 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.72% | 1.87% |
#7
3
Prev: #4
|
1.2 |
—
|
-255 | -1.0% |
P
S
|
25,549 | $6,488,680 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | 1.69% |
#8
1
Prev: #9
|
2.7 |
—
|
1,821 | 11.9% |
P
S
|
17,184 | $6,409,976 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.67% | 1.53% |
#9
6
Prev: #15
|
2.7 |
—
|
2,223 | 14.2% |
P
S
|
17,876 | $6,304,508 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.66% | 1.58% |
#10
3
Prev: #13
|
1.2 |
—
|
-941 | -5.6% |
P
S
|
15,779 | $6,266,946 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.65% | 1.81% |
#11
4
Prev: #7
|
1.2 |
—
|
-464 | -1.9% |
P
S
|
24,443 | $6,249,342 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.60% | 1.75% |
#12
4
Prev: #8
|
1.1 |
—
|
-3,571 | -7.9% |
P
S
|
41,430 | $6,053,337 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.52% | 1.85% |
#13
8
Prev: #5
|
1.1 |
—
|
497 | 1.0% |
P
S
|
50,717 | $5,744,207 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.46% | 1.59% |
#14
2
Prev: #12
|
1.1 |
—
|
-218 | -1.3% |
P
S
|
16,253 | $5,538,047 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.46% | 1.37% |
#15
5
Prev: #20
|
1.1 |
—
|
865 | 4.1% |
P
S
|
22,004 | $5,537,086 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.45% | 0.96% |
#16
18
Prev: #34
|
0.6 |
—
|
-6,478 | -40.7% |
P
S
|
9,442 | $5,484,952 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.40% | 1.39% |
#17
2
Prev: #19
|
1.1 |
—
|
171 | 0.9% |
P
S
|
19,487 | $5,300,464 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.34% | 1.46% |
#18
1
Prev: #17
|
1.0 |
—
|
409 | 2.4% |
P
S
|
17,268 | $5,062,632 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.30% | 1.26% |
#19
3
Prev: #22
|
1.0 |
—
|
29 | 0.4% |
P
S
|
6,564 | $4,901,798 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.29% | 1.23% |
#20
3
Prev: #23
|
1.0 |
—
|
-126 | -0.2% |
P
S
|
64,351 | $4,882,954 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.29% | 1.45% |
#21
3
Prev: #18
|
1.0 |
—
|
483 | 4.3% |
P
S
|
11,738 | $4,874,674 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.25% | 1.16% |
#22
4
Prev: #26
|
1.0 |
—
|
-652 | -9.0% |
P
S
|
6,607 | $4,712,178 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 1.22% | 1.28% |
#23
2
Prev: #21
|
1.0 |
—
|
4,117 | 3.1% |
P
S
|
136,367 | $4,618,750 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.21% | 1.49% |
#24
8
Prev: #16
|
2.5 |
—
|
8,538 | 8.6% |
P
S
|
108,221 | $4,582,078 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.13% | 1.20% |
#25
1
Prev: #24
|
0.5 |
—
|
-1,023 | -22.0% |
P
S
|
3,622 | $4,255,343 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.12% | 1.55% |
#26
12
Prev: #14
|
2.4 |
—
|
1,568 | 8.9% |
P
S
|
19,184 | $4,236,403 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.10% | 1.15% |
#27
Prev: #27
|
2.4 |
—
|
2,054 | 6.0% |
P
S
|
36,361 | $4,176,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 1.10% | 1.02% |
#28
4
Prev: #32
|
0.9 |
—
|
-17 | -0.1% |
P
S
|
13,857 | $4,163,336 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 1.09% | — |
#29
Prev: #—
|
3.9 |
—
|
54,386 | — |
NEW
|
54,386 | $4,131,161 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 1.09% |
#30
2
Prev: #28
|
0.9 |
—
|
-1,542 | -12.1% |
P
S
|
11,233 | $4,014,337 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.02% |
#31
Prev: #31
|
0.9 |
—
|
-270 | -1.6% |
P
S
|
16,275 | $3,878,984 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.02% | — |
#32
Prev: #—
|
3.9 |
—
|
62,381 | — |
NEW
|
62,381 | $3,865,127 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GNOV
FIRST TR EXCHNG...
|
Unknown | 1.02% | 1.08% |
#33
4
Prev: #29
|
0.9 |
—
|
-1,011 | -1.1% |
P
S
|
92,405 | $3,862,067 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.02% | 1.07% |
#34
4
Prev: #30
|
0.9 |
—
|
5,226 | 4.9% |
P
S
|
112,486 | $3,854,895 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.96% | 0.87% |
#35
3
Prev: #38
|
0.9 |
—
|
-385 | -2.2% |
P
S
|
17,409 | $3,639,177 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.86% |
#36
3
Prev: #39
|
2.4 |
—
|
1,580 | 9.5% |
P
S
|
18,236 | $3,630,161 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.93% | 0.67% |
#37
16
Prev: #53
|
3.4 |
—
|
30,041 | 157.3% |
P
S
|
49,141 | $3,531,272 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.91% | 0.93% |
#38
2
Prev: #36
|
0.9 |
—
|
786 | 4.9% |
P
S
|
16,673 | $3,434,805 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.90% | 0.94% |
#39
4
Prev: #35
|
0.9 |
—
|
-1,239 | -1.6% |
P
S
|
76,449 | $3,390,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.89% | 0.76% |
#40
6
Prev: #46
|
2.4 |
—
|
2,809 | 5.8% |
P
S
|
50,902 | $3,361,059 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.86% | 0.80% |
#41
2
Prev: #43
|
0.8 |
—
|
561 | 4.3% |
P
S
|
13,593 | $3,234,318 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.85% | 0.71% |
#42
6
Prev: #48
|
0.8 |
—
|
-693 | -5.7% |
P
S
|
11,391 | $3,201,213 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.83% | 0.78% |
#43
2
Prev: #45
|
0.8 |
—
|
49 | 0.8% |
P
S
|
6,380 | $3,133,601 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.83% | 0.73% |
#44
3
Prev: #47
|
2.3 |
—
|
1,686 | 11.6% |
P
S
|
16,180 | $3,126,300 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.83% | 0.68% |
#45
7
Prev: #52
|
0.8 |
—
|
129 | 1.6% |
P
S
|
8,317 | $3,121,536 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.82% | 0.79% |
#46
2
Prev: #44
|
0.8 |
—
|
1,282 | 3.9% |
P
S
|
34,411 | $3,112,819 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.78% | — |
#47
Prev: #—
|
3.8 |
—
|
3,031 | — |
NEW
|
3,031 | $2,964,682 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.78% | 0.81% |
#48
6
Prev: #42
|
0.8 |
—
|
-146 | -0.2% |
P
S
|
79,677 | $2,948,224 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.78% | 0.82% |
#49
9
Prev: #40
|
0.8 |
—
|
-714 | -1.2% |
P
S
|
58,637 | $2,940,352 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.76% | 0.58% |
#50
17
Prev: #67
|
2.8 |
—
|
23,039 | 37.7% |
P
S
|
84,074 | $2,858,516 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 216 holdings