Filed: 7/14/2026ACC: 0002085853-26-000722
📋 What this filing means
CDM FINANCIAL COUNSELING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $116.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$116.05M
Total AUM (reported)
591.38K
Total Shares
Allocation by class
COM$24.90M21.5%
TR UNIT$13.88M12.0%
ST STR TECHN ETF$12.21M10.5%
TOTAL STK MKT$7.30M6.3%
DIV APP ETF$6.13M5.3%
MEGA GRWTH IND$4.14M3.6%
HIGH DIV YLD$3.76M3.2%
Portfolio Concentration
Top 3$33.40M28.8%
4–10$27.12M23.4%
11–25$27.94M24.1%
Rest$27.59M23.8%
Top 3 weight
28.8%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 591.38K
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
591.38K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares18.59K
TypeSH
Market value$13.88M
11.96%
Sole
0.00
Shared
0.00
None
18.59K
SELECT SECTOR SPDR TR
SOLEShares64.10K
TypeSH
Market value$12.21M
10.52%
Sole
0.00
Shared
0.00
None
64.10K
VANGUARD INDEX FDS
SOLEShares19.73K
TypeSH
Market value$7.30M
6.29%
Sole
0.00
Shared
0.00
None
19.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.93K
TypeSH
Market value$6.13M
5.29%
Sole
0.00
Shared
0.00
None
25.93K
VANGUARD WORLD FD
SOLEShares47.11K
TypeSH
Market value$4.14M
3.57%
Sole
0.00
Shared
0.00
None
47.11K
VANGUARD WHITEHALL FDS
SOLEShares23.77K
TypeSH
Market value$3.76M
3.24%
Sole
0.00
Shared
0.00
None
23.77K
SELECT SECTOR SPDR TR
SOLEShares33.66K
TypeSH
Market value$3.61M
3.11%
Sole
0.00
Shared
0.00
None
33.66K
MICROSOFT CORP
SOLEShares9.12K
TypeSH
Market value$3.40M
2.93%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares5.21K
TypeSH
Market value$3.34M
2.88%
Sole
0.00
Shared
0.00
None
5.21K
VANGUARD INDEX FDS
SOLEShares31.86K
TypeSH
Market value$2.74M
2.36%
Sole
0.00
Shared
0.00
None
31.86K
VANGUARD INDEX FDS
SOLEShares3.75K
TypeSH
Market value$2.57M
2.22%
Sole
0.00
Shared
0.00
None
3.75K
ISHARES TR
SOLEShares3.20K
TypeSH
Market value$2.39M
2.06%
Sole
0.00
Shared
0.00
None
3.20K
SELECT SECTOR SPDR TR
SOLEShares20.07K
TypeSH
Market value$2.35M
2.03%
Sole
0.00
Shared
0.00
None
20.07K
CATERPILLAR INC
SOLEShares2.15K
TypeSH
Market value$2.28M
1.97%
Sole
0.00
Shared
0.00
None
2.15K
RTX CORPORATION
SOLEShares9.78K
TypeSH
Market value$1.85M
1.60%
Sole
0.00
Shared
0.00
None
9.78K
VISA INC
SOLEShares5.31K
TypeSH
Market value$1.82M
1.57%
Sole
0.00
Shared
0.00
None
5.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.60K
TypeSH
Market value$1.80M
1.55%
Sole
0.00
Shared
0.00
None
3.60K
ALPHABET INC
SOLEShares5.10K
TypeSH
Market value$1.80M
1.55%
Sole
0.00
Shared
0.00
None
5.10K
VANECK ETF TRUST
SOLEShares2.69K
TypeSH
Market value$1.76M
1.52%
Sole
0.00
Shared
0.00
None
2.69K
INVESCO QQQ TR
SOLEShares2.30K
TypeSH
Market value$1.69M
1.46%
Sole
0.00
Shared
0.00
None
2.30K
APPLE INC
SOLEShares5.70K
TypeSH
Market value$1.65M
1.42%
Sole
0.00
Shared
0.00
None
5.70K
MARRIOTT INTL INC NEW
SOLEShares4.19K
TypeSH
Market value$1.55M
1.34%
Sole
0.00
Shared
0.00
None
4.19K
SELECT SECTOR SPDR TR
SOLEShares33.70K
TypeSH
Market value$1.53M
1.32%
Sole
0.00
Shared
0.00
None
33.70K
AMAZON COM INC
SOLEShares6.36K
TypeSH
Market value$1.52M
1.31%
Sole
0.00
Shared
0.00
None
6.36K
PHILIP MORRIS INTL INC
SOLEShares7.45K
TypeSH
Market value$1.35M
1.16%
Sole
0.00
Shared
0.00
None
7.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.59K | SH | $13.88M 11.96% | 0.00 | 0.00 | 18.59K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 64.10K | SH | $12.21M 10.52% | 0.00 | 0.00 | 64.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.73K | SH | $7.30M 6.29% | 0.00 | 0.00 | 19.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.93K | SH | $6.13M 5.29% | 0.00 | 0.00 | 25.93K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 47.11K | SH | $4.14M 3.57% | 0.00 | 0.00 | 47.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.77K | SH | $3.76M 3.24% | 0.00 | 0.00 | 23.77K |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 33.66K | SH | $3.61M 3.11% | 0.00 | 0.00 | 33.66K |
MICROSOFT CORPSOLE | COM | 9.12K | SH | $3.40M 2.93% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.21K | SH | $3.34M 2.88% | 0.00 | 0.00 | 5.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.86K | SH | $2.74M 2.36% | 0.00 | 0.00 | 31.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.75K | SH | $2.57M 2.22% | 0.00 | 0.00 | 3.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.20K | SH | $2.39M 2.06% | 0.00 | 0.00 | 3.20K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 20.07K | SH | $2.35M 2.03% | 0.00 | 0.00 | 20.07K |
CATERPILLAR INCSOLE | COM | 2.15K | SH | $2.28M 1.97% | 0.00 | 0.00 | 2.15K |
RTX CORPORATIONSOLE | COM | 9.78K | SH | $1.85M 1.60% | 0.00 | 0.00 | 9.78K |
VISA INCSOLE | COM CL A | 5.31K | SH | $1.82M 1.57% | 0.00 | 0.00 | 5.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.60K | SH | $1.80M 1.55% | 0.00 | 0.00 | 3.60K |
ALPHABET INCSOLE | CAP STK CL C | 5.10K | SH | $1.80M 1.55% | 0.00 | 0.00 | 5.10K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.69K | SH | $1.76M 1.52% | 0.00 | 0.00 | 2.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.30K | SH | $1.69M 1.46% | 0.00 | 0.00 | 2.30K |
APPLE INCSOLE | COM | 5.70K | SH | $1.65M 1.42% | 0.00 | 0.00 | 5.70K |
MARRIOTT INTL INC NEWSOLE | CL A | 4.19K | SH | $1.55M 1.34% | 0.00 | 0.00 | 4.19K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 33.70K | SH | $1.53M 1.32% | 0.00 | 0.00 | 33.70K |
AMAZON COM INCSOLE | COM | 6.36K | SH | $1.52M 1.31% | 0.00 | 0.00 | 6.36K |
PHILIP MORRIS INTL INCSOLE | COM | 7.45K | SH | $1.35M 1.16% | 0.00 | 0.00 | 7.45K |
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