Filed: 2/5/2026ACC: 0002085853-26-000204
📋 What this filing means
CDM FINANCIAL COUNSELING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $106.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$106.76M
Total AUM (reported)
547.93K
Total Shares
Allocation by class
COM$25.50M23.9%
TR UNIT$13.25M12.4%
STATE STREET TEC$9.58M9.0%
TOTAL STK MKT$6.18M5.8%
DIV APP ETF$5.38M5.0%
STATE STREET COM$4.20M3.9%
MEGA GRWTH IND$3.99M3.7%
Portfolio Concentration
Top 3$29.00M27.2%
4–10$26.31M24.6%
11–25$24.01M22.5%
Rest$27.43M25.7%
Top 3 weight
27.2%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 547.73K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
547.73K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SPDR S&P 500 ETF TR
SOLEShares19.43K
TypeSH
Market value$13.25M
12.41%
Sole
0.00
Shared
0.00
None
19.43K
SELECT SECTOR SPDR TR
SOLEShares66.51K
TypeSH
Market value$9.58M
8.97%
Sole
0.00
Shared
0.00
None
66.51K
VANGUARD INDEX FDS
SOLEShares18.43K
TypeSH
Market value$6.18M
5.79%
Sole
0.00
Shared
0.00
None
18.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.46K
TypeSH
Market value$5.38M
5.04%
Sole
0.00
Shared
0.00
None
24.46K
MICROSOFT CORP
SOLEShares8.87K
TypeSH
Market value$4.29M
4.02%
Sole
0.00
Shared
0.00
None
8.87K
SELECT SECTOR SPDR TR
SOLEShares35.70K
TypeSH
Market value$4.20M
3.94%
Sole
0.00
Shared
0.00
None
35.70K
VANGUARD WORLD FD
SOLEShares9.65K
TypeSH
Market value$3.99M
3.73%
Sole
0.00
Shared
0.00
None
9.65K
VANGUARD WHITEHALL FDS
SOLEShares24.66K
TypeSH
Market value$3.54M
3.31%
Sole
0.00
Shared
0.00
None
24.66K
SELECT SECTOR SPDR TR
SOLEShares21.44K
TypeSH
Market value$2.56M
2.40%
Sole
0.00
Shared
0.00
None
21.44K
VANGUARD INDEX FDS
SOLEShares4.84K
TypeSH
Market value$2.36M
2.21%
Sole
0.00
Shared
0.00
None
4.84K
VANGUARD INDEX FDS
SOLEShares3.57K
TypeSH
Market value$2.24M
2.10%
Sole
0.00
Shared
0.00
None
3.57K
ISHARES TR
SOLEShares2.99K
TypeSH
Market value$2.05M
1.92%
Sole
0.00
Shared
0.00
None
2.99K
VISA INC
SOLEShares5.21K
TypeSH
Market value$1.83M
1.71%
Sole
0.00
Shared
0.00
None
5.21K
RTX CORPORATION
SOLEShares9.91K
TypeSH
Market value$1.82M
1.70%
Sole
0.00
Shared
0.00
None
9.91K
ALPHABET INC
SOLEShares5.59K
TypeSH
Market value$1.75M
1.64%
Sole
0.00
Shared
0.00
None
5.59K
APPLE INC
SOLEShares6.24K
TypeSH
Market value$1.70M
1.59%
Sole
0.00
Shared
0.00
None
6.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.25K
TypeSH
Market value$1.63M
1.53%
Sole
0.00
Shared
0.00
None
3.25K
INVESCO QQQ TR
SOLEShares2.60K
TypeSH
Market value$1.60M
1.50%
Sole
0.00
Shared
0.00
None
2.40K
ISHARES TR
SOLEShares4.91K
TypeSH
Market value$1.48M
1.39%
Sole
0.00
Shared
0.00
None
4.91K
MARRIOTT INTL INC NEW
SOLEShares4.68K
TypeSH
Market value$1.45M
1.36%
Sole
0.00
Shared
0.00
None
4.68K
AMAZON COM INC
SOLEShares6.09K
TypeSH
Market value$1.41M
1.32%
Sole
0.00
Shared
0.00
None
6.09K
SELECT SECTOR SPDR TR
SOLEShares32.52K
TypeSH
Market value$1.39M
1.30%
Sole
0.00
Shared
0.00
None
32.52K
CATERPILLAR INC
SOLEShares2.33K
TypeSH
Market value$1.34M
1.25%
Sole
0.00
Shared
0.00
None
2.33K
ALPHABET INC
SOLEShares3.78K
TypeSH
Market value$1.18M
1.11%
Sole
0.00
Shared
0.00
None
3.78K
PHILIP MORRIS INTL INC
SOLEShares7.22K
TypeSH
Market value$1.16M
1.09%
Sole
0.00
Shared
0.00
None
7.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.43K | SH | $13.25M 12.41% | 0.00 | 0.00 | 19.43K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 66.51K | SH | $9.58M 8.97% | 0.00 | 0.00 | 66.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.43K | SH | $6.18M 5.79% | 0.00 | 0.00 | 18.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.46K | SH | $5.38M 5.04% | 0.00 | 0.00 | 24.46K |
MICROSOFT CORPSOLE | COM | 8.87K | SH | $4.29M 4.02% | 0.00 | 0.00 | 8.87K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 35.70K | SH | $4.20M 3.94% | 0.00 | 0.00 | 35.70K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9.65K | SH | $3.99M 3.73% | 0.00 | 0.00 | 9.65K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.66K | SH | $3.54M 3.31% | 0.00 | 0.00 | 24.66K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 21.44K | SH | $2.56M 2.40% | 0.00 | 0.00 | 21.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.84K | SH | $2.36M 2.21% | 0.00 | 0.00 | 4.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.57K | SH | $2.24M 2.10% | 0.00 | 0.00 | 3.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.99K | SH | $2.05M 1.92% | 0.00 | 0.00 | 2.99K |
VISA INCSOLE | COM CL A | 5.21K | SH | $1.83M 1.71% | 0.00 | 0.00 | 5.21K |
RTX CORPORATIONSOLE | COM | 9.91K | SH | $1.82M 1.70% | 0.00 | 0.00 | 9.91K |
ALPHABET INCSOLE | CAP STK CL C | 5.59K | SH | $1.75M 1.64% | 0.00 | 0.00 | 5.59K |
APPLE INCSOLE | COM | 6.24K | SH | $1.70M 1.59% | 0.00 | 0.00 | 6.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.25K | SH | $1.63M 1.53% | 0.00 | 0.00 | 3.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.60K | SH | $1.60M 1.50% | 0.00 | 0.00 | 2.40K |
ISHARES TRSOLE | ISHARES SEMICDTR | 4.91K | SH | $1.48M 1.39% | 0.00 | 0.00 | 4.91K |
MARRIOTT INTL INC NEWSOLE | CL A | 4.68K | SH | $1.45M 1.36% | 0.00 | 0.00 | 4.68K |
AMAZON COM INCSOLE | COM | 6.09K | SH | $1.41M 1.32% | 0.00 | 0.00 | 6.09K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 32.52K | SH | $1.39M 1.30% | 0.00 | 0.00 | 32.52K |
CATERPILLAR INCSOLE | COM | 2.33K | SH | $1.34M 1.25% | 0.00 | 0.00 | 2.33K |
ALPHABET INCSOLE | CAP STK CL A | 3.78K | SH | $1.18M 1.11% | 0.00 | 0.00 | 3.78K |
PHILIP MORRIS INTL INCSOLE | COM | 7.22K | SH | $1.16M 1.09% | 0.00 | 0.00 | 7.22K |
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