Comprehensive Financial Consultants Institut
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$336.6M
Q ending 2026-03-31
Prior quarter
$331.3M
Q ending 2025-12-31
Change
+1.6% QoQ · +19.7% YoY
Positions
193
reported holdings
Largest positions
Top 100 of 193 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $7.9M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $7.6M | 26K |
| Apple Inc | AAPL | Shares | $7.2M | 28K |
| Johnson & Johnson | JNJ | Shares | $6.3M | 26K |
| Walmart Inc | WMT | Shares | $6.2M | 50K |
| Eli Lilly & Co | LLY | Shares | $6.1M | 7K |
| Marathon Pete Corp | MPC | Shares | $6.1M | 25K |
| Johnson Controls Internation | Shares | $5.9M | 45K | |
| Microsoft Corp | MSFT | Shares | $5.7M | 15K |
| Broadcom Inc | AVGO | Shares | $5.5M | 18K |
| Eaton Corp Plc | Shares | $5.5M | 15K | |
| Chubb Ltd Switz | Shares | $5.4M | 16K | |
| Analog Devices Inc | ADI | Shares | $5.3M | 17K |
| Cme Group Inc | CME | Shares | $5.2M | 18K |
| Home Depot Inc | HD | Shares | $5.1M | 16K |
| Verizon Communications Inc | VZ | Shares | $5.0M | 100K |
| Air Products And Chemicals I | APD | Shares | $4.9M | 17K |
| Motorola Solutions Inc | MSI | Shares | $4.9M | 11K |
| Union Pac Corp | UNP | Shares | $4.7M | 19K |
| Abbvie Inc | ABBV | Shares | $4.6M | 21K |
| Innovator Etfs Trust | ZALT | Shares | $4.3M | 132K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.2M | 7K |
| Best Buy Inc | BBY | Shares | $4.1M | 64K |
| Ge Vernova Inc | GEV | Shares | $4.1M | 5K |
| Comcast Corp New | CMCSA | Shares | $4.0M | 141K |
| Cummins Inc | CMI | Shares | $3.9M | 7K |
| Entergy Corp New | ETR | Shares | $3.9M | 34K |
| Alphabet Inc | GOOGL | Shares | $3.7M | 13K |
| First Tr Exchng Traded Fd Vi | GNOV | Shares | $3.6M | 93K |
| Innovator Etfs Trust | BALT | Shares | $3.6M | 107K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 17K |
| Ishares Tr | IWM | Shares | $3.4M | 14K |
| Diamondback Energy Inc | FANG | Shares | $3.3M | 17K |
| Advanced Micro Devices Inc | AMD | Shares | $3.2M | 16K |
| Innovator Etfs Trust | PNOV | Shares | $3.2M | 78K |
| Darden Restaurants Inc | DRI | Shares | $3.1M | 16K |
| Fidelity Natl Information Sv | FIS | Shares | $3.0M | 64K |
| Morgan Stanley | MS | Shares | $2.9M | 18K |
| Nvidia Corporation | NVDA | Shares | $2.9M | 17K |
| First Tr Exchng Traded Fd Vi | DJUL | Shares | $2.8M | 59K |
| First Tr Exchange-Traded Fd | FDL | Shares | $2.7M | 54K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $2.7M | 80K |
| Allstate Corp | ALL | Shares | $2.7M | 13K |
| Edwards Lifesciences Corp | EW | Shares | $2.7M | 33K |
| Trane Technologies Plc | Shares | $2.6M | 6K | |
| Wisdomtree Tr | QGRW | Shares | $2.6M | 48K |
| Iqvia Hldgs Inc | IQV | Shares | $2.5M | 14K |
| Nxp Semiconductors N V | Shares | $2.4M | 12K | |
| Vanguard Star Fds | VXUS | Shares | $2.4M | 31K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Steris Plc | Shares | $2.3M | 10K | |
| Cadence Design System Inc | CDNS | Shares | $2.3M | 8K |
| Zoetis Inc | ZTS | Shares | $2.3M | 19K |
| Northrop Grumman Corp | NOC | Shares | $2.2M | 3K |
| Innovator Etfs Trust | BUFF | Shares | $2.2M | 44K |
| S&P Global Inc | SPGI | Shares | $2.2M | 5K |
| Proshares Tr | NOBL | Shares | $2.1M | 20K |
| Constellation Energy Corp | CEG | Shares | $2.1M | 8K |
| First Tr Exchng Traded Fd Vi | BUFZ | Shares | $2.1M | 81K |
| Synopsys Inc | SNPS | Shares | $2.1M | 5K |
| Vanguard Specialized Funds | VIG | Shares | $2.1M | 10K |
| Medtronic Plc | Shares | $2.0M | 23K | |
| Vaneck Etf Trust | MOAT | Shares | $2.0M | 21K |
| Pacer Fds Tr | GCOW | Shares | $2.0M | 43K |
| Salesforce Inc | CRM | Shares | $2.0M | 11K |
| Chevron Corporation | CVX | Shares | $2.0M | 10K |
| Chipotle Mexican Grill Inc | CMG | Shares | $2.0M | 61K |
| Dexcom Inc | DXCM | Shares | $1.9M | 31K |
| Tjx Cos Inc New | TJX | Shares | $1.8M | 12K |
| Cisco Sys Inc | CSCO | Shares | $1.8M | 23K |
| Honeywell Intl Inc | HONGBP | Shares | $1.8M | 8K |
| Waste Mgmt Inc Del | WM | Shares | $1.7M | 7K |
| Lowes Cos Inc | LOW | Shares | $1.7M | 7K |
| Wisdomtree Tr | DGRW | Shares | $1.6M | 18K |
| Spdr Series Trust | SPYV | Shares | $1.6M | 28K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.6M | 34K |
| First Tr Exchng Traded Fd Vi | DJAN | Shares | $1.6M | 37K |
| Astrazeneca Plc | Shares | $1.5M | 8K | |
| Procter & Gamble Co | PG | Shares | $1.5M | 11K |
| Pepsico Inc | PEP | Shares | $1.5M | 10K |
| Stryker Corporation | SYK | Shares | $1.5M | 4K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Ishares Tr | USMV | Shares | $1.5M | 16K |
| Amgen Inc | AMGN | Shares | $1.4M | 4K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.4M | 23K |
| Pacer Fds Tr | COWG | Shares | $1.4M | 41K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Pacer Fds Tr | COWZ | Shares | $1.4M | 22K |
| Duke Energy Corp New | DUK | Shares | $1.3M | 10K |
| Wisdomtree Tr | USFR | Shares | $1.3M | 25K |
| Coca Cola Co | KO | Shares | $1.3M | 17K |
| Emerson Elec Co | EMR | Shares | $1.2M | 9K |
| Abbott Laboratories | ABT | Shares | $1.2M | 12K |
| Linde Plc | Shares | $1.2M | 2K | |
| Capital One Finl Corp | COF | Shares | $1.2M | 6K |
| Amphenol Corp | APH | Shares | $1.1M | 9K |
| Qualcomm Inc | QCOM | Shares | $1.1M | 9K |
| Boeing Co | BA | Shares | $1.1M | 6K |
| United Parcel Svcs Inc | UPS | Shares | $1.1M | 11K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.1M | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.