CIK: 0001915714
Total reported value
$336.6M
Reporting period: 2026-03-31 · Number of holdings: 193
Comprehensive Financial Consultants Institutional, Inc. disclosed 193 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $336.6M and a quarterly turnover rate of 18.0%.
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Comprehensive Financial Consultants Institutional, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 97 equally-sized positions, well below its 193 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MDT
-51.9% -$2.6M
Add CEG
+524.2% $1.7M
Add MPC
-11.1% $1.5M
Trim JPM
-6.2% -$1.3M
Trim MSFT
+6.9% -$1.3M
Trim V
-37.7% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.36% | -0.35% | -5.78% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.42% | -6.20% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.19% | -0.19% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | +0.09% | -9.65% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 1.85% | +0.12% | -2.59% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | +0.30% | +42.34% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.81% | +0.43% | -11.12% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | -4.20% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.41% | +6.90% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.64% | -0.26% | -2.19% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.62% | +0.15% | -0.35% | |
| 12 | CB | Chubb Limited | Stock-Financials | 1.59% | — | -1.40% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 1.58% | — | -13.26% | |
| 14 | CME | Cme Group INC | Stock-Financials | 1.55% | +0.08% | -0.95% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | +2.60% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.49% | +0.10% | -11.66% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 1.46% | +0.22% | +1.77% | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 1.45% | +0.15% | +0.47% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | — | +0.16% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | — | -0.23% | |
| 21 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 1.28% | — | +3.23% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.13% | -3.50% | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.23% | — | +11.14% | |
| 24 | GEV | GE Vernova INC | Stock-Industrials | 1.20% | +0.25% | -3.97% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | — | +3.40% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.16% | — | -0.71% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 1.15% | +0.24% | +4.78% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.17% | -4.09% | |
| 29 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 1.08% | — | -0.94% | |
| 30 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.07% | +0.11% | +13.51% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | — | +3.92% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | +0.23% | +29.87% | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.98% | +0.23% | +0.30% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | — | +0.25% | |
| 35 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.94% | — | -2.84% | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.93% | — | +0.06% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.89% | -0.27% | +10.33% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.87% | — | +2.28% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.21% | +45.24% | |
| 40 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.82% | — | -1.18% | |
| 41 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.82% | +0.09% | -1.01% | |
| 42 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.81% | — | +1.73% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.80% | — | +2.64% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.79% | — | +2.10% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.78% | — | +2.49% | |
| 46 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.76% | — | +3.60% | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.73% | -0.16% | +10.34% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.71% | — | +3.10% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.70% | +0.70% | NEW | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | +3.66% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+17.9%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 193 | $336.6M | 18 | |
| 2025-12-31 | 192 | $331.3M | 12 | |
| 2025-09-30 | 185 | $322.8M | 29 | |
| 2025-06-30 | 182 | $304.7M | 0 | |
| 2025-03-31 | 175 | $281.3M | 0 | |
| 2024-12-31 | 166 | $274.8M | 0 | |
| 2024-09-30 | 166 | $274.2M | 0 | |
| 2024-06-30 | 158 | $255.4M | 0 | |
| 2024-03-31 | 158 | $241.0M | 0 | |
| 2023-12-31 | 153 | $215.1M | 0 | |
| 2023-09-30 | 153 | $190.3M | 0 | |
| 2023-06-30 | 162 | $189.3M | 0 | |
| 2023-03-31 | 166 | $176.9M | 0 | |
| 2022-12-31 | 158 | $165.5M | 0 | |
| 2022-09-30 | 153 | $151.6M | 0 | |
| 2022-06-30 | 150 | $140.7M | 0 | |
| 2022-03-31 | 154 | $143.7M | 0 | |
| 2021-12-31 | 523 | $155.9M | 0 |
Comprehensive Financial Consultants Institutional, Inc.'s most significant position changes for 2026-03-31: Sold out: Unitedhealth Group INC (UNH); New buy: Vanguard Total Intl Stock (VXUS); New buy: Zoetis INC (ZTS); New buy: Ss Spdr P S&p 500 Value ETF (SPYV); New buy: AstraZeneca PLC (AZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +0.5% | +524.18% | Add |
| 2 | MPC | Marathon Petroleum CORP | +0.4% | -11.12% | Trim |
| 3 | DJAN | Ft Vest U.s. Equity Deep Buf | +0.4% | +317.92% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | +42.34% | Add |
| 5 | GEV | GE Vernova INC | +0.3% | -3.97% | Trim |
| 6 | ETR | Entergy CORP | +0.2% | +4.78% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +29.87% | Add |
| 8 | FANG | Diamondback Energy INC | +0.2% | +0.30% | Add |
| 9 | APD | Air Products & Chemicals INC | +0.2% | +1.77% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +45.24% | Add |
| 11 | MSI | Motorola Solutions INC | +0.2% | +0.47% | Add |
| 12 | ETN | Eaton Corporation plc | +0.2% | -0.35% | Trim |
| 13 | WMT | Walmart INC | +0.1% | -2.59% | Trim |
| 14 | QMNV | Ft Ndq100 Mod Buff ETF - Nov | +0.1% | +168.42% | Add |
| 15 | BALT | Inn Defined Wealth Shield | +0.1% | +13.51% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | -11.66% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | -9.65% | Trim |
| 18 | NOC | Northrop Grumman CORP | +0.1% | -1.29% | Trim |
| 19 | FDL | First Trust Morn Dvd Lead In | +0.1% | -1.01% | Trim |
| 20 | CME | Cme Group INC | +0.1% | -0.95% | Trim |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +52.37% | Add |
| 22 | SIXJ | Allian US Equ 6 Mon Bu10-usd | +0.1% | +107.10% | Add |
| 23 | CVX | Chevron CORP | +0.1% | -13.84% | Trim |
| 24 | SPGI | S&p Global INC | -0.1% | +3.86% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.50% | Trim |
| 26 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -18.42% | Trim |
| 27 | CRM | Salesforce INC | -0.2% | +12.88% | Add |
| 28 | IQV | Iqvia Holdings INC | -0.2% | +10.34% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.09% | Trim |
| 30 | AAPL | Apple INC | -0.2% | -0.19% | Trim |
| 31 | CIBR | First Trust Nasdaq Cybersecu | -0.2% | -76.88% | Trim |
| 32 | DFEB | Ft Vest U.s. Equity Deep Buf | -0.3% | -76.46% | Trim |
| 33 | AVGO | Broadcom INC | -0.3% | -2.19% | Trim |
| 34 | FIS | Fidelity National Info Serv | -0.3% | +10.33% | Add |
| 35 | TJX | Tjx Companies INC | -0.3% | -39.57% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -5.78% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.4% | -37.67% | Trim |
| 38 | MSFT | Microsoft CORP | -0.4% | +6.90% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.4% | -6.20% | Trim |
| 40 | MDT | Medtronic plc | -0.8% | -51.92% | Trim |
| 41 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 42 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 43 | ZTS | Zoetis INC | — | NEW | New buy |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | FISV | Fiserv INC | — | EXIT | Sold out |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 49 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 50 | CMA | Comerica INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-10 | 13F-HR | View on EDGAR |
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