CDM FINANCIAL COUNSELING SERVICES, INC.
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
77
Value reported by manager
$116.1M
Sum of our stored positions
$116.1M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
37.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
77 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $13.9M | 18,592 | — | 78462F103 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $12.2M | 64,098 | — | 81369Y803 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.3M | 19,733 | — | 922908769 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.1M | 25,926 | — | 921908844 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $4.1M | 47,114 | — | 921910816 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.8M | 23,768 | — | 921946406 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $3.6M | 33,659 | — | 81369Y852 |
| MICROSOFT CORP | COM | $3.4M | 9,123 | — | 594918104 |
| ISHARES TR | ISHARES SEMICDTR | $3.3M | 5,210 | — | 464287523 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.7M | 31,861 | — | 922908736 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.6M | 3,747 | — | 922908363 |
| ISHARES TR | CORE S&P500 ETF | $2.4M | 3,198 | — | 464287200 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.4M | 20,065 | — | 81369Y407 |
| CATERPILLAR INC | COM | $2.3M | 2,145 | — | 149123101 |
| RTX CORPORATION | COM | $1.9M | 9,777 | — | 75513E101 |
| VISA INC | COM CL A | $1.8M | 5,306 | — | 92826C839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 3,605 | — | 084670702 |
| ALPHABET INC | CAP STK CL C | $1.8M | 5,102 | — | 02079K107 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.8M | 2,690 | — | 92189F676 |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 2,300 | — | 46090E103 |
| APPLE INC | COM | $1.6M | 5,696 | — | 037833100 |
| MARRIOTT INTL INC NEW | CL A | $1.6M | 4,189 | — | 571903202 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.5M | 33,703 | — | 81369Y886 |
| AMAZON COM INC | COM | $1.5M | 6,359 | — | 023135106 |
| PHILIP MORRIS INTL INC | COM | $1.3M | 7,447 | — | 718172109 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.2M | 4,032 | — | 46138G649 |
| ALPHABET INC | CAP STK CL A | $1.2M | 3,402 | — | 02079K305 |
| UNION PAC CORP | COM | $944.7K | 3,473 | — | 907818108 |
| HOME DEPOT INC | COM | $830.5K | 2,357 | — | 437076102 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $820.6K | 13,610 | — | 316092840 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $809.6K | 3,805 | — | 46137V357 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $802.4K | 1,141 | — | 78467Y107 |
| ASML HLDG NV | N Y REGISTRY SHS | $793.6K | 398 | — | N07059210 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $763.7K | 24,085 | — | 808524797 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| MASTERCARD INCORPORATED | CL A | $747.4K | 1,455 | — | 57636Q104 |
| WISDOMTREE TR | US QTLY DIV GRT | $663.8K | 6,942 | — | 97717X669 |
| MCDONALDS CORP | COM | $644.7K | 2,385 | — | 580135101 |
| JPMORGAN CHASE & CO | COM | $633.1K | 1,934 | — | 46625H100 |
| NORFOLK SOUTHN CORP | COM | $629.9K | 2,002 | — | 655844108 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $617.6K | 3,893 | — | 81369Y209 |
| JOHNSON & JOHNSON | COM | $601.1K | 2,367 | — | 478160104 |
| DEERE & CO | COM | $585.8K | 924 | — | 244199105 |
| ELI LILLY & CO | COM | $579.3K | 483 | — | 532457108 |
| COCA COLA CO | COM | $562.3K | 6,919 | — | 191216100 |
| NVIDIA CORPORATION | COM | $560.9K | 2,803 | — | 67066G104 |
| AMERICAN EXPRESS CO | COM | $542.1K | 1,603 | — | 025816109 |
| PROLOGIS INC. | COM | $539.7K | 3,984 | — | 74340W103 |
| STARBUCKS CORP | COM | $528.9K | 5,176 | — | 855244109 |
| THERMO FISHER SCIENTIFIC INC | COM | $527.8K | 1,053 | — | 883556102 |
| YUM BRANDS INC | COM | $523.7K | 3,276 | — | 988498101 |
| CSX CORP | COM | $523K | 11,003 | — | 126408103 |
| META PLATFORMS INC | CL A | $513.2K | 911 | — | 30303M102 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $509.3K | 7,850 | — | 316092832 |
| GARMIN LTD | SHS | $487K | 2,050 | — | H2906T109 |
| MORGAN STANLEY | COM NEW | $459.3K | 2,197 | — | 617446448 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $457.1K | 5,918 | — | 316092600 |
| GOLDMAN SACHS GROUP INC | COM | $438.9K | 434 | — | 38141G104 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $413.5K | 14,280 | — | 808524102 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $398K | 6,500 | — | 46137V233 |
| WALMART INC | COM | $378.4K | 3,341 | — | 931142103 |
| COSTCO WHOLESALE CORPORATION | COM | $370.4K | 396 | — | 22160K105 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $367.5K | 1,004 | — | 922908595 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $358.5K | 1,456 | — | 922908652 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $350.7K | 1,145 | — | 922908538 |
| MONSTER BEVERAGE CORP NEW | COM | $336.4K | 3,500 | — | 61174X109 |
| ISHARES TR | MSCI EAFE ETF | $309K | 2,975 | — | 464287465 |
| LOCKHEED MARTIN CORP | COM | $298K | 585 | — | 539830109 |
| NEXTERA ENERGY INC | COM | $294.3K | 3,353 | — | 65339F101 |
| INTERCONTINENTAL EXCHANGE IN | COM | $268.6K | 2,181 | — | 45866F104 |
| GENERAL DYNAMICS CORP | COM | $263.4K | 743 | — | 369550108 |
| ALPS ETF TR | ALERIAN MLP | $245.9K | 4,743 | — | 00162Q452 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $234.3K | 8,459 | — | 808524805 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $229.7K | 2,780 | — | 921932505 |
| AUTOMATIC DATA PROCESSING IN | COM | $229.5K | 1,025 | — | 053015103 |
| ADVANCED MICRO DEVICES INC | COM | $214.9K | 370 | — | 007903107 |
| EA SERIES TRUST | STRIVE 500 ETF | $206.2K | 4,270 | — | 02072L680 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14