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, MGK, and represent 37.63% of Cdm Financial Counseling Services's stock portfolio.
- Added to shares of these 10 stocks: MGK, VUG, VTI, VOOG, STXF, BRK.B, VIG, DE, XLU, FDVV.
- Started 2 new stock positions in STXF, VOOG.
- Reduced shares in these 10 stocks: XLK, SPY, ASML, AMD, PEP, XLC, MAR, Honeywell International, GOOG, CW.
- Sold out of its positions in CW, Honeywell International, PEP, PG, XLI.
- Cdm Financial Counseling Services was a net buyer of stock by $293k.
- Cdm Financial Counseling Services has $116M in assets under management (AUM), dropping by 11.05%.
- Central Index Key (CIK): 0002107537
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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 June 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) | 12.0 | $14M | -3% | 19k | 746.76 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 10.5 | $12M | -3% | 64k | 190.52 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.3 | $7.3M | +5% | 20k | 370.04 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 5.3 | $6.1M | +2% | 26k | 236.61 |
|
| Vanguard World Mega Grwth Ind (MGK) | 3.6 | $4.1M | +376% | 47k | 87.91 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.2 | $3.8M | 24k | 158.02 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 3.1 | $3.6M | -6% | 34k | 107.12 |
|
| Microsoft Corporation (MSFT) | 2.9 | $3.4M | -3% | 9.1k | 373.04 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 2.9 | $3.3M | 5.2k | 640.75 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $2.7M | +490% | 32k | 86.14 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $2.6M | -5% | 3.7k | 686.68 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $2.4M | 3.2k | 748.87 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 2.0 | $2.4M | -8% | 20k | 117.28 |
|
| Caterpillar (CAT) | 2.0 | $2.3M | -8% | 2.1k | 1065.03 |
|
| Raytheon Technologies Corp (RTX) | 1.6 | $1.9M | 9.8k | 189.71 |
|
|
| Visa Com Cl A (V) | 1.6 | $1.8M | 5.3k | 343.14 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.8M | +10% | 3.6k | 500.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.8M | -11% | 5.1k | 353.37 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.5 | $1.8M | 2.7k | 655.80 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.7M | 2.3k | 736.16 |
|
|
| Apple (AAPL) | 1.4 | $1.6M | -10% | 5.7k | 289.31 |
|
| Marriott Intl Cl A (MAR) | 1.3 | $1.6M | -13% | 4.2k | 370.60 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.3 | $1.5M | +2% | 34k | 45.34 |
|
| Amazon (AMZN) | 1.3 | $1.5M | -4% | 6.4k | 238.34 |
|
| Philip Morris International (PM) | 1.2 | $1.3M | 7.4k | 180.91 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.1 | $1.2M | -13% | 4.0k | 302.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.2M | -7% | 3.4k | 357.37 |
|
| Union Pacific Corporation (UNP) | 0.8 | $945k | 3.5k | 272.01 |
|
|
| Home Depot (HD) | 0.7 | $831k | -3% | 2.4k | 352.36 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.7 | $821k | +2% | 14k | 60.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $810k | -8% | 3.8k | 212.77 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.7 | $802k | 1.1k | 703.21 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $794k | -33% | 398.00 | 1994.03 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $764k | -2% | 24k | 31.71 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $749k | 1.00 | 748850.00 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $747k | -10% | 1.5k | 513.66 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $664k | 6.9k | 95.62 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $645k | -15% | 2.4k | 270.31 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $633k | 1.9k | 327.33 |
|
|
| Norfolk Southern (NSC) | 0.5 | $630k | 2.0k | 314.61 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.5 | $618k | 3.9k | 158.65 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $601k | -19% | 2.4k | 253.97 |
|
| Deere & Company (DE) | 0.5 | $586k | +11% | 924.00 | 634.03 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $579k | 483.00 | 1199.43 |
|
|
| Coca-Cola Company (KO) | 0.5 | $562k | -5% | 6.9k | 81.27 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $561k | -15% | 2.8k | 200.09 |
|
| American Express Company (AXP) | 0.5 | $542k | -15% | 1.6k | 338.15 |
|
| Prologis (PLD) | 0.5 | $540k | +3% | 4.0k | 135.48 |
|
| Starbucks Corporation (SBUX) | 0.5 | $529k | +2% | 5.2k | 102.19 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $528k | 1.1k | 501.23 |
|
|
| Yum! Brands (YUM) | 0.5 | $524k | -7% | 3.3k | 159.86 |
|
| CSX Corporation (CSX) | 0.5 | $523k | -29% | 11k | 47.53 |
|
| Meta Platforms Cl A (META) | 0.4 | $513k | -22% | 911.00 | 563.31 |
|
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.4 | $509k | 7.9k | 64.88 |
|
|
| Garmin SHS (GRMN) | 0.4 | $487k | 2.1k | 237.54 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $459k | 2.2k | 209.04 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $457k | -14% | 5.9k | 77.24 |
|
| Goldman Sachs (GS) | 0.4 | $439k | 434.00 | 1011.37 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $414k | 14k | 28.96 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $398k | 6.5k | 61.23 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $378k | 3.3k | 113.25 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $370k | 396.00 | 935.47 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $368k | 1.0k | 366.08 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $359k | 1.5k | 246.23 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $351k | 1.1k | 306.30 |
|
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| Monster Beverage Corp (MNST) | 0.3 | $336k | -36% | 3.5k | 96.12 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $309k | -2% | 3.0k | 103.88 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $298k | 585.00 | 509.46 |
|
|
| Nextera Energy (NEE) | 0.3 | $294k | 3.4k | 87.76 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $269k | -28% | 2.2k | 123.13 |
|
| General Dynamics Corporation (GD) | 0.2 | $263k | 743.00 | 354.45 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $246k | 4.7k | 51.85 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $234k | 8.5k | 27.70 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $230k | NEW | 2.8k | 82.62 |
|
| Automatic Data Processing (ADP) | 0.2 | $230k | 1.0k | 223.87 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $215k | -63% | 370.00 | 580.91 |
|
| Ea Series Trust Strive 500 Etf (STXF) | 0.2 | $206k | NEW | 4.3k | 48.30 |
|
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 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