Filed: 4/14/2026ACC: 0002085853-26-000369
📋 What this filing means
CDM FINANCIAL COUNSELING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $104.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$104.51M
Total AUM (reported)
548.20K
Total Shares
Allocation by class
COM$25.35M24.3%
TR UNIT$12.47M11.9%
STATE STREET TEC$8.83M8.5%
TOTAL STK MKT$6.23M6.0%
DIV APP ETF$5.45M5.2%
STATE STREET COM$3.99M3.8%
CL A$3.79M3.6%
Portfolio Concentration
Top 3$27.53M26.3%
4–10$24.86M23.8%
11–25$24.40M23.4%
Rest$27.72M26.5%
Top 3 weight
26.3%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 548.20K
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
548.20K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares19.18K
TypeSH
Market value$12.47M
11.93%
Sole
0.00
Shared
0.00
None
19.18K
SELECT SECTOR SPDR TR
SOLEShares66.46K
TypeSH
Market value$8.83M
8.45%
Sole
0.00
Shared
0.00
None
66.46K
VANGUARD INDEX FDS
SOLEShares18.75K
TypeSH
Market value$6.23M
5.96%
Sole
0.00
Shared
0.00
None
18.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.33K
TypeSH
Market value$5.45M
5.21%
Sole
0.00
Shared
0.00
None
25.33K
SELECT SECTOR SPDR TR
SOLEShares35.99K
TypeSH
Market value$3.99M
3.82%
Sole
0.00
Shared
0.00
None
35.99K
VANGUARD WORLD FD
SOLEShares9.89K
TypeSH
Market value$3.64M
3.48%
Sole
0.00
Shared
0.00
None
9.89K
VANGUARD WHITEHALL FDS
SOLEShares23.74K
TypeSH
Market value$3.52M
3.36%
Sole
0.00
Shared
0.00
None
23.74K
MICROSOFT CORP
SOLEShares9.48K
TypeSH
Market value$3.51M
3.36%
Sole
0.00
Shared
0.00
None
9.48K
SELECT SECTOR SPDR TR
SOLEShares21.91K
TypeSH
Market value$2.40M
2.30%
Sole
0.00
Shared
0.00
None
21.91K
VANGUARD INDEX FDS
SOLEShares3.95K
TypeSH
Market value$2.36M
2.26%
Sole
0.00
Shared
0.00
None
3.95K
VANGUARD INDEX FDS
SOLEShares5.39K
TypeSH
Market value$2.36M
2.25%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares3.20K
TypeSH
Market value$2.09M
2.00%
Sole
0.00
Shared
0.00
None
3.20K
RTX CORPORATION
SOLEShares9.77K
TypeSH
Market value$1.89M
1.80%
Sole
0.00
Shared
0.00
None
9.77K
ISHARES TR
SOLEShares5.29K
TypeSH
Market value$1.74M
1.66%
Sole
0.00
Shared
0.00
None
5.29K
ALPHABET INC
SOLEShares5.80K
TypeSH
Market value$1.67M
1.60%
Sole
0.00
Shared
0.00
None
5.80K
CATERPILLAR INC
SOLEShares2.35K
TypeSH
Market value$1.66M
1.59%
Sole
0.00
Shared
0.00
None
2.35K
VISA INC
SOLEShares5.38K
TypeSH
Market value$1.63M
1.56%
Sole
0.00
Shared
0.00
None
5.38K
APPLE INC
SOLEShares6.40K
TypeSH
Market value$1.62M
1.55%
Sole
0.00
Shared
0.00
None
6.40K
MARRIOTT INTL INC NEW
SOLEShares4.86K
TypeSH
Market value$1.59M
1.52%
Sole
0.00
Shared
0.00
None
4.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.27K
TypeSH
Market value$1.57M
1.50%
Sole
0.00
Shared
0.00
None
3.27K
SELECT SECTOR SPDR TR
SOLEShares32.79K
TypeSH
Market value$1.50M
1.44%
Sole
0.00
Shared
0.00
None
32.79K
AMAZON COM INC
SOLEShares6.65K
TypeSH
Market value$1.39M
1.33%
Sole
0.00
Shared
0.00
None
6.65K
INVESCO QQQ TR
SOLEShares2.33K
TypeSH
Market value$1.35M
1.29%
Sole
0.00
Shared
0.00
None
2.33K
PHILIP MORRIS INTL INC
SOLEShares7.43K
TypeSH
Market value$1.23M
1.17%
Sole
0.00
Shared
0.00
None
7.43K
INVESCO EXCH TRADED FD TR II
SOLEShares4.66K
TypeSH
Market value$1.12M
1.07%
Sole
0.00
Shared
0.00
None
4.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.18K | SH | $12.47M 11.93% | 0.00 | 0.00 | 19.18K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 66.46K | SH | $8.83M 8.45% | 0.00 | 0.00 | 66.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.75K | SH | $6.23M 5.96% | 0.00 | 0.00 | 18.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.33K | SH | $5.45M 5.21% | 0.00 | 0.00 | 25.33K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 35.99K | SH | $3.99M 3.82% | 0.00 | 0.00 | 35.99K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9.89K | SH | $3.64M 3.48% | 0.00 | 0.00 | 9.89K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.74K | SH | $3.52M 3.36% | 0.00 | 0.00 | 23.74K |
MICROSOFT CORPSOLE | COM | 9.48K | SH | $3.51M 3.36% | 0.00 | 0.00 | 9.48K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 21.91K | SH | $2.40M 2.30% | 0.00 | 0.00 | 21.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.95K | SH | $2.36M 2.26% | 0.00 | 0.00 | 3.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.39K | SH | $2.36M 2.25% | 0.00 | 0.00 | 5.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.20K | SH | $2.09M 2.00% | 0.00 | 0.00 | 3.20K |
RTX CORPORATIONSOLE | COM | 9.77K | SH | $1.89M 1.80% | 0.00 | 0.00 | 9.77K |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.29K | SH | $1.74M 1.66% | 0.00 | 0.00 | 5.29K |
ALPHABET INCSOLE | CAP STK CL C | 5.80K | SH | $1.67M 1.60% | 0.00 | 0.00 | 5.80K |
CATERPILLAR INCSOLE | COM | 2.35K | SH | $1.66M 1.59% | 0.00 | 0.00 | 2.35K |
VISA INCSOLE | COM CL A | 5.38K | SH | $1.63M 1.56% | 0.00 | 0.00 | 5.38K |
APPLE INCSOLE | COM | 6.40K | SH | $1.62M 1.55% | 0.00 | 0.00 | 6.40K |
MARRIOTT INTL INC NEWSOLE | CL A | 4.86K | SH | $1.59M 1.52% | 0.00 | 0.00 | 4.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.27K | SH | $1.57M 1.50% | 0.00 | 0.00 | 3.27K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 32.79K | SH | $1.50M 1.44% | 0.00 | 0.00 | 32.79K |
AMAZON COM INCSOLE | COM | 6.65K | SH | $1.39M 1.33% | 0.00 | 0.00 | 6.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.33K | SH | $1.35M 1.29% | 0.00 | 0.00 | 2.33K |
PHILIP MORRIS INTL INCSOLE | COM | 7.43K | SH | $1.23M 1.17% | 0.00 | 0.00 | 7.43K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 4.66K | SH | $1.12M 1.07% | 0.00 | 0.00 | 4.66K |
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