Q2 2026 · 13F-HR
CDM FINANCIAL COUNSELING SERVICES, INC.holdings as filed
Filed 2026-07-14 · accession 0002085853-26-000722
$116.1M
Reported value
77
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.9M | 12.0% | 18,592 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.2M | 10.5% | 64,098 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.3M | 6.29% | 19,733 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.1M | 5.29% | 25,926 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.1M | 3.57% | 47,114 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.8M | 3.24% | 23,768 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.6M | 3.11% | 33,659 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.93% | 9,123 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.3M | 2.88% | 5,210 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 2.36% | 31,861 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 2.22% | 3,747 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 2.06% | 3,198 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 2.03% | 20,065 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 1.97% | 2,145 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 1.60% | 9,777 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 1.57% | 5,306 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.55% | 3,605 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.55% | 5,102 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 1.52% | 2,690 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.46% | 2,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.42% | 5,696 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 1.34% | 4,189 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 1.32% | 33,703 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.31% | 6,359 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 1.16% | 7,447 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 1.05% | 4,032 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.05% | 3,402 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $944,705 | 0.81% | 3,473 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $830,510 | 0.72% | 2,357 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $820,568 | 0.71% | 13,610 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $809,590 | 0.70% | 3,805 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $802,363 | 0.69% | 1,141 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $793,622 | 0.68% | 398 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $763,725 | 0.66% | 24,085 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.65% | 1 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $747,374 | 0.64% | 1,455 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $663,794 | 0.57% | 6,942 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $644,681 | 0.56% | 2,385 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $633,064 | 0.55% | 1,934 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $629,855 | 0.54% | 2,002 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $617,609 | 0.53% | 3,893 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $601,146 | 0.52% | 2,367 | Common | NONE |
| 244199105 | DE | DEERE & CO | $585,840 | 0.50% | 924 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $579,324 | 0.50% | 483 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $562,289 | 0.48% | 6,919 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $560,855 | 0.48% | 2,803 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $542,061 | 0.47% | 1,603 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $539,739 | 0.47% | 3,984 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $528,915 | 0.46% | 5,176 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $527,800 | 0.45% | 1,053 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $523,702 | 0.45% | 3,276 | Common | NONE |
| 126408103 | CSX | CSX CORP | $522,964 | 0.45% | 11,003 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $513,172 | 0.44% | 911 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $509,308 | 0.44% | 7,850 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $486,957 | 0.42% | 2,050 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $459,260 | 0.40% | 2,197 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $457,134 | 0.39% | 5,918 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $438,934 | 0.38% | 434 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $413,549 | 0.36% | 14,280 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $397,995 | 0.34% | 6,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $378,377 | 0.33% | 3,341 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $370,446 | 0.32% | 396 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $367,544 | 0.32% | 1,004 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $358,508 | 0.31% | 1,456 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $350,714 | 0.30% | 1,145 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $336,420 | 0.29% | 3,500 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $309,043 | 0.27% | 2,975 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $298,034 | 0.26% | 585 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $294,258 | 0.25% | 3,353 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $268,554 | 0.23% | 2,181 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $263,354 | 0.23% | 743 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $245,925 | 0.21% | 4,743 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $234,314 | 0.20% | 8,459 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $229,683 | 0.20% | 2,780 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $229,470 | 0.20% | 1,025 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $214,937 | 0.19% | 370 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $206,242 | 0.18% | 4,270 | 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.