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Cdm Financial Counseling Services

Latest statistics and disclosures from Cdm Financial Counseling Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, XLK, VTI, VIG, MSFT, and represent 38.20% of Cdm Financial Counseling Services's stock portfolio.
Added to shares of these 10 stocks: VTI, MNST, MAR, VIG, SCHD, XLC, XLY, RSP, SMH, SOXX.
Reduced shares in these 10 stocks: HD, SPY, YUM, VYM, QQQ, AAPL, MCD, ICE, CAT, MDY.
Cdm Financial Counseling Services was a net buyer of stock by $1.8M.
Cdm Financial Counseling Services has $119M in assets under management (AUM), dropping by 2.49%.
Central Index Key (CIK): 0002107537

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Positions held by Cdm Financial Counseling Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cdm Financial Counseling Services

Cdm Financial Counseling Services holds 77 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	11.9	$14M		19k	762.56	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	10.6	$13M		64k	195.75	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	6.6	$7.9M	+6%	21k	374.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.2	$6.2M	+2%	27k	233.31	View chart
Microsoft Corporation (MSFT)	3.9	$4.7M		9.2k	512.95	View chart
Vanguard World Mrngstr Mega Cap (MGK)	3.7	$4.4M		48k	92.65	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	3.2	$3.8M	+2%	34k	110.96	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.1	$3.7M		24k	155.20	View chart
Ishares Tr Ishares Semicdtr (SOXX)	2.5	$3.0M	+2%	5.3k	568.64	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	2.4	$2.9M		32k	90.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.2	$2.7M		3.8k	700.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$2.5M		3.2k	765.92	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	1.9	$2.3M	+3%	21k	108.84	View chart
Visa Com Cl A (V)	1.6	$1.9M		5.3k	359.34	View chart
Apple (AAPL)	1.6	$1.9M		5.6k	332.92	View chart
Raytheon Technologies Corp (RTX)	1.5	$1.8M		9.9k	185.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$1.8M		3.6k	497.95	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$1.8M		5.2k	340.79	View chart
Caterpillar (CAT)	1.5	$1.7M		2.1k	810.95	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.4	$1.7M	+3%	2.8k	608.92	View chart
Marriott Intl Cl A (MAR)	1.4	$1.7M	+13%	4.8k	355.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$1.7M		2.3k	739.55	View chart
Amazon (AMZN)	1.4	$1.6M	+3%	6.6k	249.15	View chart
Philip Morris International (PM)	1.2	$1.5M	+2%	7.6k	190.79	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	1.1	$1.4M		34k	39.44	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.1	$1.3M	+4%	4.2k	304.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.2M	+2%	3.5k	344.08	View chart
Union Pacific Corporation (UNP)	0.8	$960k		3.5k	272.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$885k	+12%	27k	32.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$857k	+8%	4.1k	208.00	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.7	$845k	+2%	14k	60.73	View chart
Mastercard Incorporated Cl A (MA)	0.7	$811k		1.5k	551.58	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$747k		1.00	747005.00	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.6	$743k		1.1k	656.65	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.6	$723k		398.00	1816.06	View chart
Thermo Fisher Scientific (TMO)	0.6	$711k		1.1k	674.91	View chart
Meta Platforms Cl A (META)	0.6	$680k	+2%	938.00	725.21	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.6	$675k		6.9k	97.24	View chart
JPMorgan Chase & Co. (JPM)	0.6	$656k	+2%	2.0k	330.75	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.6	$656k		3.9k	168.42	View chart
NVIDIA Corporation (NVDA)	0.5	$649k		2.8k	228.38	View chart
Johnson & Johnson (JNJ)	0.5	$636k		2.4k	264.78	View chart
Deere & Company (DE)	0.5	$631k		939.00	671.41	View chart
Norfolk Southern (NSC)	0.5	$619k		2.0k	308.93	View chart
Home Depot (HD)	0.5	$606k	-9%	2.1k	284.34	View chart
Coca-Cola Company (KO)	0.5	$596k		6.9k	86.08	View chart
Garmin SHS (GRMN)	0.5	$588k		2.1k	286.84	View chart
Eli Lilly & Co. (LLY)	0.5	$569k		492.00	1157.08	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.5	$535k		7.9k	68.19	View chart
McDonald's Corporation (MCD)	0.4	$531k	-3%	2.3k	230.95	View chart
Prologis (PLD)	0.4	$526k		4.1k	129.85	View chart
CSX Corporation (CSX)	0.4	$515k		11k	46.51	View chart
American Express Company (AXP)	0.4	$510k	+4%	1.7k	304.02	View chart
Starbucks Corporation (SBUX)	0.4	$494k		5.3k	93.95	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.4	$484k		5.9k	81.70	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$419k		14k	29.31	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$414k		6.5k	63.61	View chart
Morgan Stanley Com New (MS)	0.3	$413k		2.2k	188.08	View chart
Yum! Brands (YUM)	0.3	$406k	-9%	3.0k	136.34	View chart
Goldman Sachs (GS)	0.3	$391k		434.00	900.36	View chart
Monster Beverage Corp (MNST)	0.3	$375k	+157%	9.0k	41.62	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.3	$362k	+6%	1.1k	338.32	View chart
Costco Wholesale Corporation (COST)	0.3	$361k		396.00	910.34	View chart
Wal-Mart Stores (WMT)	0.3	$347k		3.3k	103.91	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$337k		1.5k	231.69	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.3	$335k		1.1k	292.10	View chart
Intercontinental Exchange (ICE)	0.3	$317k	-4%	2.1k	152.01	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$309k		3.0k	103.89	View chart
Lockheed Martin Corporation (LMT)	0.3	$298k		585.00	509.25	View chart
Automatic Data Processing (ADP)	0.2	$265k		1.0k	257.97	View chart
Nextera Energy (NEE)	0.2	$264k	+4%	3.5k	75.73	View chart
General Dynamics Corporation (GD)	0.2	$255k	+3%	768.00	332.08	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$246k		4.7k	51.87	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$238k		2.8k	85.48	View chart
Advanced Micro Devices (AMD)	0.2	$236k	+4%	385.00	611.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$232k		8.5k	27.47	View chart
Ea Series Trust Strive 500 Etf (STXF)	0.2	$213k		4.3k	49.30	View chart

Past Filings by Cdm Financial Counseling Services

SEC 13F filings are viewable for Cdm Financial Counseling Services going back to 2025

Cdm Financial Counseling Services 2026 Q3 filed Oct. 15, 2026
Cdm Financial Counseling Services 2026 Q2 filed July 14, 2026
Cdm Financial Counseling Services 2026 Q1 filed April 14, 2026
Cdm Financial Counseling Services 2025 Q4 filed Feb. 5, 2026

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