Comprehensive Financial Consultants Institutional Inc's Q2 2026 13F: 20 new positions, 10 exits

Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 15, 2026 · 203 reported positions · accession 0001172661-26-002619

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Exited COMCAST CORP NEW (CMCSA) 1.2% — −1.2 pts −141K sh −100%
New SERVICE CORP INTL (SCI) — 1.1% +1.1 pts +54,386 sh new
New REALTY INCOME CORP (O) — 1.0% +1.0 pts +62,381 sh new
Reduced ADVANCED MICRO DEVICES INC (AMD) 1.0% 1.5% +0.5 pts −6,478 sh −41%
Exited FIDELITY NATL INFORMATION SV (FIS) 0.9% — −0.9 pts −63,533 sh −100%
New PARKER-HANNIFIN CORP (PH) — 0.8% +0.8 pts +3,031 sh new
Exited MEDTRONIC PLC (MDT) 0.6% — −0.6 pts −23,215 sh −100%
Increased ZOETIS INC (ZTS) 0.7% 0.9% +0.3 pts +30,041 sh +157%
Exited DEXCOM INC (DXCM) 0.6% — −0.6 pts −30,592 sh −100%
New NORTHERN LTS FD TR II (ESN) — 0.4% +0.4 pts +72,927 sh new
Reduced VANECK ETF TRUST (MOAT) 0.6% 0.2% −0.4 pts −12,171 sh −59%
Reduced GE VERNOVA INC (GEV) 1.2% 1.1% −0.1 pts −1,023 sh −22%
Increased SALESFORCE INC (CRM) 0.6% 0.7% +0.1 pts +5,770 sh +55%
New HONEYWELL AEROSPACE INC (HONA)
new — newly listed security (e.g. spin-off)
 — 0.2% +0.2 pts +3,948 sh new
Increased HOME DEPOT INC (HD) 1.5% 1.7% +0.1 pts +2,223 sh +14%
Increased CHIPOTLE MEXICAN GRILL INC (CMG) 0.6% 0.8% +0.2 pts +23,039 sh +38%
Increased CONSTELLATION ENERGY CORP (CEG) 0.6% 0.7% +0.1 pts +3,151 sh +41%
Increased MICROSOFT CORP (MSFT) 1.7% 1.7% 0.0 pts +1,821 sh +12%
Increased STERIS PLC (STE) 0.7% 0.7% 0.0 pts +2,722 sh +26%
New INNOVATOR ETFS TRUST (ZJUN) — 0.1% +0.1 pts +20,243 sh new
Reduced ALPHABET INC (GOOGL) 1.1% 1.1% 0.0 pts −1,542 sh −12%
Reduced JOHNSON CONTROLS INTERNATION (JCI) 1.8% 1.6% −0.1 pts −3,571 sh −8%
Increased S&P GLOBAL INC (SPGI) 0.6% 0.7% 0.0 pts +1,301 sh +25%
Increased META PLATFORMS INC (META) 0.7% 0.7% 0.0 pts +879 sh +22%
New INNOVATOR ETFS TRUST (UJUN) — 0.1% +0.1 pts +12,285 sh new
Reduced CUMMINS INC (CMI) 1.2% 1.2% +0.1 pts −652 sh −9%
Exited SELECT SECTOR SPDR TR (XLF) 0.1% — −0.1 pts −7,914 sh −100%
Increased ELI LILLY & CO (LLY) 1.8% 2.2% +0.4 pts +353 sh +5%
New INTEL CORP (INTC) — 0.1% +0.1 pts +2,977 sh new
Reduced INNOVATOR ETFS TRUST (ZAUG) 0.2% 0.1% −0.1 pts −13,580 sh −62%
Reduced ANALOG DEVICES INC (ADI) 1.6% 1.7% +0.1 pts −941 sh −6%
Increased VERIZON COMMUNICATIONS INC (VZ) 1.5% 1.2% −0.3 pts +8,538 sh +9%
Increased CME GROUP INC (CME) 1.5% 1.1% −0.4 pts +1,568 sh +9%
Increased SYNOPSYS INC (SNPS) 0.6% 0.7% +0.1 pts +757 sh +14%
New FIRST TR EXCHNG TRADED FD VI (DJUN) — 0.1% +0.1 pts +6,761 sh new
Increased IQVIA HLDGS INC (IQV) 0.7% 0.8% +0.1 pts +1,686 sh +12%
Increased ISHARES SILVER TR (SLV) 0.2% 0.2% 0.0 pts +5,951 sh +56%
Increased NVIDIA CORPORATION (NVDA) 0.9% 1.0% +0.1 pts +1,580 sh +9%
Exited CONOCOPHILLIPS (COP) 0.1% — −0.1 pts −2,017 sh −100%
Increased MCDONALDS CORP (MCD) 0.4% 0.4% 0.0 pts +1,103 sh +23%
Increased FIRST TR EXCHNG TRADED FD VI (BUFZ) 0.6% 0.7% 0.0 pts +10,663 sh +13%
New AIM ETF PRODUCTS TRUST (SPBX) — 0.1% +0.1 pts +9,905 sh new
New FIRST TR EXCHNG TRADED FD VI (QMMY) — 0.1% +0.1 pts +10,632 sh new
New DELL TECHNOLOGIES INC (DELL) — 0.1% +0.1 pts +645 sh new
New SELECT SECTOR SPDR TR (XLY) — 0.1% +0.1 pts +2,328 sh new
New IRIDIUM COMMUNICATIONS INC (IRDM) — 0.1% +0.1 pts +4,885 sh new
New WISDOMTREE TR (WCLD) — 0.1% +0.1 pts +8,107 sh new
Reduced QUALCOMM INC (QCOM) 0.3% 0.4% 0.0 pts −1,390 sh −16%
New FIRST TR EXCHANGE-TRADED FD (FGD) — 0.1% +0.1 pts +7,840 sh new
Exited INNOVATOR ETFS TRUST (UAUG) 0.1% — −0.1 pts −5,648 sh −100%

The 50 largest of 188 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • HONEYWELL INTL INC (HON): 438516106 → 438516205, 7,861 → 3,974 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 19.5% of the equity book

Changes in the top 10 this quarter: ETN entered · HD entered · ADI entered · WMT left · MPC left · JCI left

# Security Weight before Weight now
1 INVESCO QQQ TR (QQQ) 2.4% 2.7%
2 JPMORGAN CHASE & CO (JPM) 2.3% 2.2%
3 ELI LILLY & CO (LLY) 1.8% 2.2%
4 APPLE INC (AAPL) 2.1% 2.2%
5 EATON CORP PLC (ETN) 1.6% 1.7% Entered the top 10
6 BROADCOM INC (AVGO) 1.6% 1.7%
7 JOHNSON & JOHNSON (JNJ) 1.9% 1.7%
8 MICROSOFT CORP (MSFT) 1.7% 1.7%
9 HOME DEPOT INC (HD) 1.5% 1.7% Entered the top 10
10 ANALOG DEVICES INC (ADI) 1.6% 1.7% Entered the top 10
— WALMART INC (WMT) 1.9% 1.5% Left the top 10
— MARATHON PETE CORP (MPC) 1.8% 1.7% Left the top 10
— JOHNSON CONTROLS INTERNATION (JCI) 1.8% 1.6% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
New MICRON TECHNOLOGY INC (MU) Put 0 202 $231K