Q1 2026 · 13F-HR
CDM FINANCIAL COUNSELING SERVICES, INC.holdings as filed
Filed 2026-04-14 · accession 0002085853-26-000369
$104.5M
Reported value
80
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $12.5M | 11.9% | 19,176 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.8M | 8.45% | 66,464 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.2M | 5.96% | 18,753 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 5.21% | 25,326 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.0M | 3.82% | 35,994 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.6M | 3.48% | 9,895 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.5M | 3.36% | 23,738 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 3.36% | 9,480 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 2.30% | 21,914 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 2.26% | 3,948 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 2.25% | 5,393 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 2.00% | 3,198 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 1.80% | 9,773 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.7M | 1.66% | 5,287 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 1.60% | 5,796 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 1.59% | 2,350 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 1.56% | 5,384 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.55% | 6,396 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 1.52% | 4,857 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.50% | 3,267 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 1.44% | 32,791 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.33% | 6,646 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 1.29% | 2,335 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 1.17% | 7,427 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 1.07% | 4,663 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 1.01% | 3,682 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 1.01% | 2,715 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $830,468 | 0.79% | 3,423 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $826,519 | 0.79% | 2,811 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $807,903 | 0.77% | 1,617 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $800,834 | 0.77% | 2,436 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $797,934 | 0.76% | 4,158 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $796,258 | 0.76% | 602 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $760,081 | 0.73% | 24,775 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $734,788 | 0.70% | 13,302 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $719,141 | 0.69% | 2,942 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.69% | 1 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $704,429 | 0.67% | 1,142 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $675,831 | 0.65% | 1,181 | Common | NONE |
| 126408103 | CSX | CSX CORP | $636,391 | 0.61% | 15,503 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $614,177 | 0.59% | 6,992 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $592,648 | 0.57% | 3,298 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $575,481 | 0.55% | 1,903 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $574,485 | 0.55% | 2,002 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $570,637 | 0.55% | 3,892 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $568,739 | 0.54% | 1,934 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $555,114 | 0.53% | 7,299 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $553,449 | 0.53% | 3,560 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $511,032 | 0.49% | 3,866 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $509,075 | 0.49% | 1,036 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $485,020 | 0.46% | 6,893 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $478,503 | 0.46% | 3,042 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $475,621 | 0.46% | 2,050 | Common | NONE |
| 244199105 | DE | DEERE & CO | $468,274 | 0.45% | 831 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $461,606 | 0.44% | 7,850 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $453,247 | 0.43% | 5,059 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $444,249 | 0.43% | 483 | Common | NONE |
| 931142103 | WMT | WALMART INC | $415,192 | 0.40% | 3,341 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $413,022 | 0.40% | 5,500 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $394,586 | 0.38% | 396 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $367,160 | 0.35% | 434 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $361,561 | 0.35% | 2,197 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $358,428 | 0.34% | 14,280 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $354,575 | 0.34% | 6,500 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $353,569 | 0.34% | 585 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $337,959 | 0.32% | 2,176 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $310,121 | 0.30% | 3,339 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $303,753 | 0.29% | 1,004 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $299,614 | 0.29% | 1,456 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $296,830 | 0.28% | 3,056 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $294,666 | 0.28% | 1,145 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $256,140 | 0.25% | 746 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $253,935 | 0.24% | 4,824 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $245,390 | 0.23% | 1,086 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $238,392 | 0.23% | 350 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $215,275 | 0.21% | 1,331 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $209,360 | 0.20% | 8,459 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $208,186 | 0.20% | 1,025 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $207,500 | 0.20% | 1,020 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $204,925 | 0.20% | 1,419 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.