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Comprehensive Financial Consultants Institutional, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $370,807,387
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,462,567
- APPLE INC · COM · 037833100 · shares: $8,864,609
- MICROSOFT CORP · COM · 594918104 · shares: $8,404,892
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $8,369,668
- ELI LILLY & CO · COM · 532457108 · shares: $8,106,502
- MARATHON PETE CORP · COM · 56585A102 · shares: $7,716,621
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,431,594
- EATON CORP PLC · SHS · G29183103 · shares: $6,296,541
- ANALOG DEVICES INC · COM · 032654105 · shares: $5,827,273
- JOHNSON CONTROLS INTERNATION · SHS · G51502105 · shares: $5,806,418
Reported holdings
198 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRUIST FINL CORP | COM | 89832Q109 | — | 24,257 shares | $1,123,099 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 11,778 shares | $1,100,536 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | — | 36,059 shares | $1,076,087 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 22,297 shares | $1,060,218 |
| CROWN CASTLE INC | COM | 22822V101 | — | 15,684 shares | $1,045,339 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,903 shares | $1,034,239 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 29,470 shares | $1,017,072 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 10,447 shares | $1,015,866 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 31,966 shares | $1,003,413 |
| BOEING CO | COM | 097023105 | — | 5,162 shares | $960,390 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 8,975 shares | $929,451 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 23,174 shares | $915,605 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 19,281 shares | $903,508 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 37,147 shares | $890,718 |
| CATERPILLAR INC | COM | 149123101 | — | 1,096 shares | $888,626 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 8,403 shares | $888,281 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,698 shares | $872,307 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 5,565 shares | $860,460 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 19,598 shares | $808,809 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,474 shares | $799,854 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 20,873 shares | $778,563 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 39,702 shares | $774,983 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,007 shares | $771,211 |
| RTX CORPORATION | COM | 75513E101 | — | 4,105 shares | $762,093 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 36,636 shares | $716,051 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 18,841 shares | $706,063 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 15,614 shares | $704,035 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,329 shares | $676,878 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 14,421 shares | $625,987 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,541 shares | $576,704 |
| ORACLE CORP | COM | 68389X105 | — | 4,199 shares | $576,523 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,500 shares | $573,120 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,003 shares | $570,346 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 27,262 shares | $548,648 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,928 shares | $503,395 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 463 shares | $493,146 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 4,527 shares | $484,253 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 17,376 shares | $483,748 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,466 shares | $482,720 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 12,234 shares | $478,901 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,015 shares | $467,235 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 18,452 shares | $453,089 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,103 shares | $450,897 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 10,947 shares | $447,842 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,630 shares | $428,033 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 4,096 shares | $422,877 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,221 shares | $416,540 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 14,996 shares | $415,839 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,153 shares | $412,379 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,596 shares | $405,654 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 12,364 shares | $399,961 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 14,796 shares | $399,492 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,698 shares | $383,703 |
| DEERE & CO | COM | 244199105 | — | 554 shares | $372,039 |
| INTEL CORP | COM | 458140100 | — | 3,032 shares | $364,561 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 643 shares | $345,902 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,355 shares | $345,867 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 6,860 shares | $343,480 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,247 shares | $331,876 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,576 shares | $331,795 |
| GARMIN LTD | SHS | H2906T109 | — | 1,150 shares | $329,866 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 8,107 shares | $329,225 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 8,920 shares | $326,740 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 11,424 shares | $324,777 |
| LOWES COS INC | COM | 548661107 | — | 1,717 shares | $316,426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 12,636 shares | $315,395 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 6,109 shares | $315,285 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 9,870 shares | $314,162 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 6,160 shares | $304,674 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 5,654 shares | $301,245 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 10,767 shares | $299,215 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3,661 shares | $294,564 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 472 shares | $287,193 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 10,470 shares | $273,094 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 4,317 shares | $269,122 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 9,288 shares | $265,915 |
| DTE ENERGY CO | COM | 233331107 | — | 2,147 shares | $261,505 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 9,245 shares | $257,778 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 756 shares | $257,599 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,155 shares | $254,019 |
| 3M CO | COM | 88579Y101 | — | 1,501 shares | $246,389 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,232 shares | $235,090 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,870 shares | $234,031 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,885 shares | $233,992 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,597 shares | $232,011 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 5,175 shares | $227,266 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 6,194 shares | $218,215 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 11,890 shares | $216,398 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 4,440 shares | $215,744 |
| TESLA INC | COM | 88160R101 | — | 608 shares | $215,724 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 10,684 shares | $214,962 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,665 shares | $214,313 |
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | 45783Y236 | — | 6,997 shares | $211,397 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 3,645 shares | $211,118 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,164 shares | $206,156 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 2,495 shares | $203,268 |
| SOUTHERN CO | COM | 842587107 | — | 2,440 shares | $202,252 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 8,324 principal | $201,774 |