Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional as of June 30, 2026

Portfolio Holdings for Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional holds 204 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $10M 14k 736.40
JPMorgan Chase & Co. (JPM) 2.2 $8.5M 26k 327.33
Eli Lilly & Co. (LLY) 2.2 $8.4M 7.0k 1199.43
Apple (AAPL) 2.2 $8.1M 28k 289.36
Eaton Corp SHS (ETN) 1.7 $6.6M 15k 426.12
Broadcom (AVGO) 1.7 $6.5M 17k 377.75
Johnson & Johnson (JNJ) 1.7 $6.5M 26k 253.97
Microsoft Corporation (MSFT) 1.7 $6.4M 17k 373.02
Home Depot (HD) 1.7 $6.3M 18k 352.68
Analog Devices (ADI) 1.7 $6.3M 16k 397.17
Marathon Petroleum Corp (MPC) 1.7 $6.2M 24k 255.67
Johnson Controls Internation SHS (JCI) 1.6 $6.1M 41k 146.11
Wal-Mart Stores (WMT) 1.5 $5.7M 51k 113.26
Chubb (CB) 1.5 $5.5M 16k 340.74
Abbvie (ABBV) 1.5 $5.5M 22k 251.64
Advanced Micro Devices (AMD) 1.5 $5.5M 9.4k 580.91
Union Pacific Corporation (UNP) 1.4 $5.3M 20k 272.00
Air Products & Chemicals (APD) 1.3 $5.1M 17k 293.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $4.9M 6.6k 746.77
Best Buy (BBY) 1.3 $4.9M 64k 75.88
Motorola Solutions Com New (MSI) 1.3 $4.9M 12k 415.29
Cummins (CMI) 1.2 $4.7M 6.6k 713.21
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.2 $4.6M 136k 33.87
Verizon Communications (VZ) 1.2 $4.6M 108k 42.34
Ge Vernova (GEV) 1.1 $4.3M 3.6k 1174.86
Cme (CME) 1.1 $4.2M 19k 220.83
Entergy Corporation (ETR) 1.1 $4.2M 36k 114.86
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.2M 14k 300.45
Service Corporation International (SCI) 1.1 $4.1M 54k 75.96
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.0M 11k 357.37
Amazon (AMZN) 1.0 $3.9M 16k 238.34
Realty Income (O) 1.0 $3.9M 62k 61.96
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 1.0 $3.9M 92k 41.80
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.0 $3.9M 113k 34.27
Morgan Stanley Com New (MS) 1.0 $3.6M 17k 209.04
NVIDIA Corporation (NVDA) 1.0 $3.6M 18k 199.07
Zoetis Cl A (ZTS) 0.9 $3.5M 49k 71.86
Darden Restaurants (DRI) 0.9 $3.4M 17k 206.01
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.9 $3.4M 76k 44.35
Wisdomtree Tr Us Quality Grow (QGRW) 0.9 $3.4M 51k 66.03
Allstate Corporation (ALL) 0.9 $3.2M 14k 237.94
Nxp Semiconductors N V (NXPI) 0.8 $3.2M 11k 281.03
Trane Technologies SHS (TT) 0.8 $3.1M 6.4k 491.16
Iqvia Holdings (IQV) 0.8 $3.1M 16k 193.22
Cadence Design Systems (CDNS) 0.8 $3.1M 8.3k 375.32
Edwards Lifesciences (EW) 0.8 $3.1M 34k 90.46
Parker-Hannifin Corporation (PH) 0.8 $3.0M 3.0k 978.12
First Tr Exchange-traded Growth Strength (FTGS) 0.8 $2.9M 80k 37.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.8 $2.9M 59k 50.15
Chipotle Mexican Grill (CMG) 0.8 $2.9M 84k 34.00
Diamondback Energy (FANG) 0.7 $2.8M 16k 175.78
Steris Shs Usd (STE) 0.7 $2.8M 13k 210.57
Meta Platforms Cl A (META) 0.7 $2.8M 4.9k 563.29
Constellation Energy (CEG) 0.7 $2.7M 11k 248.37
Synopsys (SNPS) 0.7 $2.7M 6.0k 446.07
First Tr Exchange-traded SHS (FDL) 0.7 $2.6M 54k 48.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $2.6M 31k 85.49
salesforce (CRM) 0.7 $2.6M 16k 156.66
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.7 $2.6M 91k 27.93
Cisco Systems (CSCO) 0.7 $2.5M 22k 117.46
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.7 $2.5M 47k 52.68
S&p Global (SPGI) 0.7 $2.5M 6.4k 385.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.2M 39k 56.16
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.1M 8.9k 236.62
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $1.9M 44k 43.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.8M 19k 95.62
Chevron Corporation (CVX) 0.5 $1.8M 11k 165.77
TJX Companies (TJX) 0.5 $1.7M 12k 151.50
Northrop Grumman Corporation (NOC) 0.5 $1.7M 3.4k 509.31
Waste Management (WM) 0.5 $1.7M 7.8k 222.88
Visa Com Cl A (V) 0.5 $1.7M 5.1k 343.09
Lowe's Companies (LOW) 0.4 $1.7M 7.7k 220.49
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $1.7M 42k 40.15
First Tr Exchange-traded SHS (FVD) 0.4 $1.7M 34k 48.18
Spdr Series Trust St Str P500val (SPYV) 0.4 $1.6M 27k 60.79
Procter & Gamble Company (PG) 0.4 $1.6M 11k 146.64
Amphenol Corp Cl A (APH) 0.4 $1.6M 9.0k 176.32
McDonald's Corporation (MCD) 0.4 $1.6M 5.8k 270.31
Astrazeneca Ord (AZN) 0.4 $1.5M 8.0k 189.62
Coca-Cola Company (KO) 0.4 $1.5M 18k 81.27
Amgen (AMGN) 0.4 $1.5M 4.1k 362.12
Ishares Tr Msci Usa Min Etf (USMV) 0.4 $1.5M 15k 96.46
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $1.5M 32k 45.52
Pepsi (PEP) 0.4 $1.5M 11k 135.40
Duke Energy Corp Com New (DUK) 0.4 $1.5M 12k 126.58
Micron Technology (MU) 0.4 $1.5M 1.3k 1154.29
Northern Lts Fd Tr Ii Essen 40 Stk Etf (ESN) 0.4 $1.5M 73k 19.88
Stryker Corporation (SYK) 0.4 $1.4M 4.4k 314.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.4M 27k 50.35
Emerson Electric (EMR) 0.4 $1.4M 9.5k 143.15
Bristol Myers Squibb (BMY) 0.4 $1.4M 24k 57.62
Qualcomm (QCOM) 0.4 $1.4M 7.3k 184.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.3M 22k 62.20
Linde SHS (LIN) 0.4 $1.3M 2.6k 518.94
Capital One Financial (COF) 0.3 $1.3M 6.6k 200.62
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $1.3M 16k 81.06
Abbott Laboratories (ABT) 0.3 $1.3M 14k 90.75
Truist Financial Corp equities (TFC) 0.3 $1.3M 25k 49.82
United Parcel Svcs CL B (UPS) 0.3 $1.2M 11k 107.50
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 11k 109.77
Caterpillar (CAT) 0.3 $1.2M 1.1k 1064.90
Boeing Company (BA) 0.3 $1.1M 5.2k 216.47
Aim Etf Products Trust Allianzim Us (SIXF) 0.3 $1.0M 29k 34.07
Crown Castle Intl (CCI) 0.3 $982k 13k 75.73
Aim Etf Products Trust Allianzim Us Eqt (SIXD) 0.2 $917k 30k 30.84
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $896k 23k 38.65
Honeywell International (HON) 0.2 $890k 4.0k 223.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $887k 8.5k 103.96
Ishares Silver Tr Ishares (SLV) 0.2 $882k 17k 53.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $877k 5.0k 176.65
Honeywell Aerospace (HONA) 0.2 $873k 3.9k 221.08
First Tr Exchng Traded Fd Vi Ft Ve Na 100 Co (QCJA) 0.2 $868k 37k 23.36
Spdr Series Trust St Str Sp Metal (XME) 0.2 $837k 7.8k 106.93
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $816k 19k 43.61
Welltower Inc Com reit (WELL) 0.2 $789k 3.5k 226.97
Raytheon Technologies Corp (RTX) 0.2 $776k 4.1k 189.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $775k 40k 19.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $754k 1.0k 748.89
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $743k 1.2k 640.76
Vaneck Etf Trust Morn Smid Mo Etf (SMOT) 0.2 $742k 19k 38.86
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $732k 17k 43.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $724k 37k 19.61
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.2 $714k 20k 36.48
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.2 $698k 28k 25.09
Lockheed Martin Corporation (LMT) 0.2 $677k 1.3k 509.51
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $622k 4.7k 133.25
Oracle Corporation (ORCL) 0.2 $615k 4.2k 146.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $572k 1.5k 370.04
Ishares Tr S&p 100 Etf (OEF) 0.1 $567k 1.5k 365.87
Invesco Exchange Traded Fd T Oil Gas Svc Etf (PXJ) 0.1 $556k 14k 38.55
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $555k 27k 20.36
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.1 $555k 20k 27.39
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $554k 2.9k 190.52
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $539k 4.5k 119.13
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $538k 4.9k 109.11
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $527k 10k 50.50
Aim Etf Products Trust Allianzim Us Eqt (SIXP) 0.1 $513k 15k 33.75
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $497k 4.3k 114.88
Strategy Cl A New (MSTR) 0.1 $495k 5.7k 86.93
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $476k 16k 29.40
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $474k 12k 38.54
Fifth Third Ban (FITB) 0.1 $472k 8.4k 56.37
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $461k 15k 30.31
Consolidated Edison (ED) 0.1 $444k 4.0k 110.63
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $441k 19k 23.92
Altria (MO) 0.1 $421k 5.9k 71.95
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $420k 11k 37.15
Intel Corporation (INTC) 0.1 $416k 3.0k 139.64
DTE Energy Company (DTE) 0.1 $415k 2.7k 152.37
Merck & Co (MRK) 0.1 $399k 3.1k 128.50
Aim Etf Products Trust Allianzim Us Equ (SIXZ) 0.1 $396k 13k 31.53
Wisdomtree Tr Us High Dividend (DHS) 0.1 $394k 3.5k 113.68
Casey's General Stores (CASY) 0.1 $375k 472.00 794.79
Exxon Mobil Corporation (XOM) 0.1 $360k 2.6k 136.72
Deere & Company (DE) 0.1 $351k 554.00 634.33
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $350k 6.6k 53.11
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $347k 12k 27.99
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $343k 8.7k 39.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $339k 18k 18.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $333k 6.8k 49.28
Jackson Financial Com Cl A (JXN) 0.1 $330k 3.2k 102.39
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $328k 9.9k 33.25
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $328k 7.6k 43.14
International Business Machines (IBM) 0.1 $325k 1.2k 281.21
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $314k 4.9k 63.99
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $314k 3.7k 85.66
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $309k 6.1k 50.49
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $308k 6.2k 49.55
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 0.1 $308k 8.6k 35.87
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE) 0.1 $307k 13k 24.29
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $302k 3.4k 89.85
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $301k 11k 27.36
Ishares Tr Ishares Biotech (IBB) 0.1 $300k 1.6k 190.19
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $290k 5.7k 50.61
Aim Etf Products Trust Alli 6 Bu10 Etf (SPBX) 0.1 $289k 9.9k 29.17
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $284k 4.3k 65.73
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.1 $282k 11k 26.49
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $280k 12k 24.02
Dell Technologies CL C (DELL) 0.1 $278k 645.00 431.46
Garmin SHS (GRMN) 0.1 $273k 1.2k 237.54
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $273k 2.3k 117.28
Iridium Communications (IRDM) 0.1 $268k 4.9k 54.85
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $268k 6.2k 43.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $267k 755.00 353.33
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.1 $262k 9.3k 28.21
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $260k 8.1k 32.06
Tesla Motors (TSLA) 0.1 $256k 608.00 420.60
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.1 $251k 7.8k 31.99
Southern Company (SO) 0.1 $243k 2.5k 95.71
3M Company (MMM) 0.1 $243k 1.5k 161.91
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $233k 6.2k 37.94
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG) 0.1 $232k 8.4k 27.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $232k 4.6k 50.49
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $223k 1.2k 191.75
Philip Morris International (PM) 0.1 $223k 1.2k 180.91
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $221k 12k 18.57
Innovator Etfs Trust Equi Def Pro Etf (AJUL) 0.1 $211k 7.0k 30.08
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $210k 4.4k 47.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $210k 7.7k 27.41
British Amern Tob Sponsored Adr (BTI) 0.1 $210k 3.4k 61.76
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $207k 8.6k 24.23
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.1 $204k 6.5k 31.45
Ishares Ethereum Tr SHS (ETHA) 0.0 $127k 11k 11.89
Nuburu Common Stock (BURU) 0.0 $2.6k 20k 0.13