CDM FINANCIAL COUNSELING SERVICES, INC.
CIK 2107537 · View on SEC EDGAR ↗
- Portfolio value
- $116.1M
- Positions
- 77
- As of
- June 30, 2026
#8,103 of 9,443 by 13F value · top 85.8%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 52.15%
- Top 25 holdings weight
- 76.22%
- Positions above 1%
- 27
- Effective number of positions
- 23.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.94% Est. buys $6,840,899 · sells $6,547,632
- New positions
- 2
- Increased
- 17
- Decreased
- 39
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
6.6%
Technology
5.7%
Consumer Discretionary
4.3%
Financial Services
3.7%
Communication Services
3.0%
Retail
2.7%
Consumer Staples
1.9%
Healthcare
1.5%
Financials
0.5%
Real Estate
0.5%
Consumer products
0.4%
Utilities
0.3%
Other/Unmapped
68.9%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $13,883,853 | 11.96% | 18,592 | $1,412,873 | Down ×2 | ||
| XLK XLK | $12,211,997 | 10.52% | 64,098 | $3,379,150 | Down ×2 | ||
| VTI | $7,302,035 | 6.29% | 19,733 | $1,072,679 | Up ×2 | ||
| VIG | $6,134,323 | 5.29% | 25,926 | $687,637 | Up ×2 | ||
| MGK | $4,141,657 | 3.57% | 47,114 | $505,628 | Up ×2 | ||
| VYM | $3,755,934 | 3.24% | 23,768 | $240,284 | Up ×1 | ||
| XLC XLC | $3,605,720 | 3.11% | 33,659 | $-384,683 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,403,206 | 2.93% | 9,123 | $-105,793 | Down ×1 | ||
| SOXX SOXX | $3,338,284 | 2.88% | 5,210 | $1,600,726 | Down ×1 | ||
| VUG | $2,744,521 | 2.36% | 31,861 | $389,242 | Up ×2 | ||
| VOO | $2,573,005 | 2.22% | 3,747 | $214,790 | Down ×1 | ||
| IVV | $2,394,901 | 2.06% | 3,198 | $306,021 | |||
| XLY XLY | $2,353,222 | 2.03% | 20,065 | $-45,997 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,284,484 | 1.97% | 2,145 | $619,521 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,854,810 | 1.60% | 9,777 | $-30,486 | Up ×1 | ||
| V Visa Inc. | $1,820,720 | 1.57% | 5,306 | $193,331 | Down ×1 | ||
| BRKB | $1,803,910 | 1.55% | 3,605 | $238,364 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,802,883 | 1.55% | 5,102 | $130,196 | Down ×1 | ||
| SMH SMH | $1,764,098 | 1.52% | 2,690 | $707,713 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,693,159 | 1.46% | 2,300 | $345,881 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,647,903 | 1.42% | 5,696 | $24,978 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,552,451 | 1.34% | 4,189 | $-35,977 | Down ×1 | ||
| XLU XLU | $1,528,134 | 1.32% | 33,703 | $23,321 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,515,603 | 1.31% | 6,359 | $121,026 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,347,225 | 1.16% | 7,447 | $119,328 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,221,577 | 1.05% | 4,032 | $101,718 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,215,772 | 1.05% | 3,402 | $156,975 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $944,705 | 0.81% | 3,473 | $114,237 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $830,510 | 0.72% | 2,357 | $29,676 | Down ×2 | ||
| FDVV | $820,568 | 0.71% | 13,610 | $85,780 | Up ×1 | ||
| RSP | $809,590 | 0.70% | 3,805 | $11,656 | Down ×1 | ||
| MDY | $802,363 | 0.69% | 1,141 | $97,934 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $793,622 | 0.68% | 398 | $-2,636 | Down ×2 | ||
| SCHD | $763,725 | 0.66% | 24,085 | $3,644 | Down ×2 | ||
| BRKA | $748,850 | 0.65% | 1 | $30,710 | |||
| MA Mastercard Incorporated Common Stock | $747,374 | 0.64% | 1,455 | $-60,529 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $663,794 | 0.57% | 6,942 | $49,617 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $644,681 | 0.56% | 2,385 | $-181,838 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $633,064 | 0.55% | 1,934 | $64,325 | |||
| NSC Norfolk Southern Corporation Common Stock | $629,855 | 0.54% | 2,002 | $55,370 | |||
| XLV XLV | $617,609 | 0.53% | 3,893 | $46,972 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $601,146 | 0.52% | 2,367 | $-117,995 | Down ×1 | ||
| DE Deere & Company Common Stock | $585,840 | 0.50% | 924 | $117,566 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $579,324 | 0.50% | 483 | $135,075 | |||
| KO Coca-Cola Company (The) Common Stock | $562,289 | 0.48% | 6,919 | $7,175 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $560,855 | 0.48% | 2,803 | $-31,793 | Down ×1 | ||
| AXP American Express Company Common Stock | $542,061 | 0.47% | 1,603 | $-33,420 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $539,739 | 0.47% | 3,984 | $28,707 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $528,915 | 0.46% | 5,176 | $75,668 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $527,800 | 0.45% | 1,053 | $18,725 | Up ×2 | ||
| YUM Yum! Brands, Inc. | $523,702 | 0.45% | 3,276 | $-29,747 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $522,964 | 0.45% | 11,003 | $-113,427 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $513,172 | 0.44% | 911 | $-162,659 | Down ×1 | ||
| FDRR | $509,308 | 0.44% | 7,850 | $47,702 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $486,957 | 0.42% | 2,050 | $11,336 | |||
| MS Morgan Stanley Common Stock | $459,260 | 0.40% | 2,197 | $97,699 | |||
| FHLC | $457,134 | 0.39% | 5,918 | $-27,886 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $438,934 | 0.38% | 434 | $71,774 | |||
| SCHB | $413,549 | 0.36% | 14,280 | $55,121 | |||
| XLG | $397,995 | 0.34% | 6,500 | $43,420 | |||
| WMT Walmart Inc. - Common Stock | $378,377 | 0.33% | 3,341 | $-36,815 | |||
| COST Costco Wholesale Corporation - Common Stock | $370,446 | 0.32% | 396 | $-24,140 | |||
| VBK | $367,544 | 0.32% | 1,004 | $63,791 | |||
| VXF | $358,508 | 0.31% | 1,456 | $58,894 | |||
| VOT | $350,714 | 0.30% | 1,145 | $56,048 | |||
| MNST Monster Beverage Corporation - Common Stock | $336,420 | 0.29% | 3,500 | $-76,602 | Down ×1 | ||
| EFA | $309,043 | 0.27% | 2,975 | $12,213 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $298,034 | 0.26% | 585 | $-55,535 | |||
| NEE NextEra Energy, Inc. Common Stock | $294,258 | 0.25% | 3,353 | $-15,863 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $268,554 | 0.23% | 2,181 | $-209,949 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $263,354 | 0.23% | 743 | $7,214 | Down ×1 | ||
| AMLP | $245,925 | 0.21% | 4,743 | $-8,010 | Down ×2 | ||
| SCHF | $234,314 | 0.20% | 8,459 | $24,954 | |||
| VOOG | $229,683 | 0.20% | 2,780 | ||||
| ADP Automatic Data Processing, Inc. - Common Stock | $229,470 | 0.20% | 1,025 | $21,284 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $214,937 | 0.19% | 370 | $7,437 | Down ×1 | ||
| STRV Strive 500 ETF | $206,242 | 0.18% | 4,270 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VOOG | $229,683 | 2,780 | 0.20% |
| STRV | $206,242 | 4,270 | 0.18% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PEP | June 30, 2026 | 2,176 | $337,959 | 5.3% |
| HON | June 30, 2026 | 1,086 | $245,390 | -1.9% |
| CW | June 30, 2026 | 350 | $238,392 | -13.8% |
| ABT | March 31, 2026 | 1,769 | $221,638 | 11.4% |
| XLI | June 30, 2026 | 1,331 | $215,275 | No longer tracked |
| PG | June 30, 2026 | 1,419 | $204,925 | -2.3% |
| VOOG | March 31, 2026 | 450 | $200,066 | No longer tracked |