Q3 2026 13F · SEC CIK 1915714

Comprehensive Financial Consultants Institutional, Inc.

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $370.6M
Reported positions: 197
Top holdings a year, 3 yrs: +21.6%
Assets under management: $595.6M

Comprehensive Financial Consultants Institutional, Inc. is a wealth manager that reported 197 positions worth $370.6M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Invesco Qqq Tr (QQQ, 2.8%), Apple Inc (AAPL, 2.4%), Microsoft Corp (MSFT, 2.3%). A portfolio copying its top holdings returned 21.6% a year over the last 3 years, against 22.3% for the S&P 500.

Comprehensive Financial Consultants Institutional, Inc. holdings largest 50 of 197 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Comprehensive Financial Consultants Institutional, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	2.8%	2.7%	14,143	+2.7%	$10.5M
AAPLApple Inc	2.4%	2.2%	26,618	-5.4%	$8.9M
MSFTMicrosoft Corp	2.3%	1.7%	16,387	-4.6%	$8.4M
JPMJpmorgan Chase & Co	2.3%	2.2%	25,299	-2.4%	$8.4M
LLYEli Lilly & Co	2.2%	2.2%	7,006	+0.0%	$8.1M
MPCMarathon Petroleum	2.1%	1.7%	19,515	-20.2%	$7.7M
JNJJohnson & Johnson	1.7%	1.7%	24,294	-4.9%	$6.4M
ETNEaton Corp PLC	1.7%	1.7%	14,653	-4.9%	$6.3M
ADIAnalog Devices Inc	1.6%	1.7%	14,689	-6.9%	$5.8M
JCIJohnson Controls Internation	1.6%	1.6%	39,061	-5.7%	$5.8M
AVGOBroadcom Inc	1.6%	1.7%	16,513	-4.2%	$5.8M
AMDAdvanced Micro Devices Inc	1.5%	1.5%	8,887	-5.9%	$5.4M
ABBVAbbvie Inc	1.4%	1.5%	20,482	-6.9%	$5.4M
WMTWalmart Inc	1.4%	1.5%	48,905	-3.6%	$5.1M
HDHome Depot Inc	1.4%	1.7%	17,786	-0.5%	$5.1M
CBChubb Limited	1.4%	1.5%	15,472	-4.8%	$5.0M
ZALTInnovator Etfs Trust	1.3%	1.2%	144,234	+5.8%	$5.0M
MSIMotorola Solutions Inc	1.3%	1.3%	11,146	-5.0%	$5.0M
UNPUnion Pac Corp	1.3%	1.4%	18,200	-6.6%	$5.0M
VZVerizon Communications Inc	1.3%	1.2%	106,357	-1.7%	$4.9M
CMECme Group Inc	1.3%	1.1%	18,564	-3.2%	$4.9M
APDAir Products and Chemicals I	1.3%	1.3%	16,805	-2.7%	$4.7M
BALTInnovator Etfs Trust	1.2%	1.0%	131,175	+16.6%	$4.6M
WFCWells Fargo & Co	1.2%	—	57,236	—	$4.6M
SCIService Corp Intl Com	1.1%	1.1%	54,544	+0.3%	$4.2M
IQVIqvia Hldgs Inc	1.1%	0.8%	15,283	-5.5%	$4.1M
AMZNAmazon Com Inc	1.1%	1.0%	16,333	+0.4%	$4.1M
NVDANvidia Corporation	1.1%	1.0%	17,591	-3.5%	$4.0M
GOOGLAlphabet Inc	1.0%	1.1%	11,189	-0.4%	$3.8M
IWMIshares Tr	1.0%	1.1%	13,485	-2.7%	$3.7M
CRMSalesforce Inc	1.0%	—	16,243	—	$3.7M
ORealty Income Corp.	1.0%	1.0%	67,891	+8.8%	$3.7M
CMICummins Inc	1.0%	1.2%	7,127	+7.9%	$3.7M
UNHUnitedhealth Group Inc	1.0%	—	9,869	—	$3.6M
METAMeta Platforms Inc	1.0%	—	4,956	—	$3.6M
ETREntergy Corp New	1.0%	1.1%	35,597	-2.1%	$3.5M
VXUSVanguard Star Fds	0.9%	—	40,855	—	$3.5M
QGRWWisdomtree Tr	0.9%	0.9%	49,411	-2.9%	$3.4M
GEVGe Vernova Inc	0.9%	1.1%	3,562	-1.7%	$3.4M
DRIDarden Restaurants Inc	0.9%	0.9%	16,597	-0.5%	$3.2M
APHAmphenol Corp	0.8%	—	36,148	—	$3.0M
DJULFirst Tr Exchng Traded Fd Vi	0.8%	0.8%	58,803	+0.3%	$3.0M
EWEdwards Lifesciences Corp	0.8%	0.8%	34,684	+0.8%	$3.0M
FANGDiamondback Energy Inc	0.8%	—	16,288	—	$3.0M
PHParker-Hannifin Corp	0.8%	0.8%	3,103	+2.4%	$3.0M
FTGSFirst Tr Exchange-Traded Fd	0.8%	0.8%	78,144	-1.9%	$3.0M
ALLAllstate Corp	0.8%	0.9%	13,339	-1.9%	$3.0M
AMATApplied Matls Inc	0.8%	—	5,787	—	$3.0M
RSPInvesco Exchange Traded Fd T	0.8%	—	14,130	—	$2.9M
TTTrane Technologies PLC	0.8%	0.8%	6,474	+1.5%	$2.9M

What Comprehensive Financial Consultants Institutional, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

MPC Marathon Petroleum-20.2% shares
ABBV Abbvie Inc-6.9% shares
ADI Analog Devices Inc-6.9% shares
UNP Union Pac Corp-6.6% shares
AMD Advanced Micro Devices Inc-5.9% shares
JCI Johnson Controls Internation-5.7% shares
IQV Iqvia Hldgs Inc-5.5% shares
AAPL Apple Inc-5.4% shares

Left the top 50

SPY State Str Spdr S&p 500 ETF Twas 1.3%
BBY Best Buy Incwas 1.3%
GNOV First Tr Exchng Traded Fd Viwas 1.0%
MS Morgan Stanleywas 1.0%
ZTS Zoetis Incwas 0.9%
PNOV Innovator Etfs Trustwas 0.9%
NXPI Nxp Semiconductors N Vwas 0.8%
CDNS Cadence Design System Incwas 0.8%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.9% /yr; S&P 500 +11.7%
3 years: +21.6% /yr; S&P 500 +22.3%
5 years: +13.1% /yr; S&P 500 +13.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$370.6M	197
Q2 2026	$377.7M	203
Q1 2026	$336.4M	192
Q4 2025	$330.8M	188
Q3 2025	$322.3M	183
Q2 2025	$304.3M	180
Q1 2025	$280.8M	173
Q4 2024	$274.4M	164
Q3 2024	$273.7M	164
Q2 2024	$255.0M	156
Q1 2024	$240.5M	156
Q4 2023	$214.6M	151

Questions about Comprehensive Financial Consultants Institutional, Inc.'s portfolio

What stocks does Comprehensive Financial Consultants Institutional, Inc. own?

Comprehensive Financial Consultants Institutional, Inc.'s latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 197 positions worth $370.6M. The largest are Invesco Qqq Tr (QQQ) at 2.8%, Apple Inc (AAPL) at 2.4%, Microsoft Corp (MSFT) at 2.3%, Jpmorgan Chase & Co (JPM) at 2.3% and Eli Lilly & Co (LLY) at 2.2%.

What did Comprehensive Financial Consultants Institutional, Inc. buy last quarter?

In Q3 2026, Comprehensive Financial Consultants Institutional, Inc. added Innovator Etfs Trust (BALT) (+16.6% shares), Realty Income Corp. (O) (+8.8% shares) and Cummins Inc (CMI) (+7.9% shares), compared with its Q2 2026 filing.

What did Comprehensive Financial Consultants Institutional, Inc. sell last quarter?

In Q3 2026, Comprehensive Financial Consultants Institutional, Inc. cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Best Buy Inc (BBY), cut from its top 50 First Tr Exchng Traded Fd Vi (GNOV), cut from its top 50 Morgan Stanley (MS), cut from its top 50 Zoetis Inc (ZTS), Marathon Petroleum (MPC) (-20.2% shares), Abbvie Inc (ABBV) (-6.9% shares) and Analog Devices Inc (ADI) (-6.9% shares), compared with its Q2 2026 filing.

How has Comprehensive Financial Consultants Institutional, Inc.'s portfolio performed?

A portfolio copying Comprehensive Financial Consultants Institutional, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +22.9% against +11.7%. Over 5 years: +13.1% a year against +13.6%.

When is Comprehensive Financial Consultants Institutional, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Comprehensive Financial Consultants Institutional, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Comprehensive Financial Consultants Institutional, Inc. manage?

Comprehensive Financial Consultants Institutional, Inc. reported $595.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $370.6M.