Cdm Financial Counseling Services, INC. — 13F Holdings

2026 Q3  ·  77 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, CDM FINANCIAL COUNSELING SERVICES, INC. maintained a portfolio of 77 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 6.3%.
Position History hover any row below to update
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CDM FINANCIAL COUNSELING SERVICES, INC. AUM $105M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
77
Quarter
2026 Q3
Top Holding
SPY (11.9%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 11.88% 11.96% #1
Prev: #1
6.5
—
-58 -0.3%
P
S
18,534 $14,133,312
$676.64 -87.5%
$85.70 -1.2%
2025 Q4 13F Filing 2026-09-30 2026-10-15
XLK
SELECT SECTOR S...
ETF 10.57% 10.52% #2
Prev: #2
6.0
—
103 0.2%
P
S
64,201 $12,567,600 2025 Q4 13F Filing 2026-09-30 2026-10-15
VTI
VANGUARD INDEX ...
ETF 6.60% 6.29% #3
Prev: #3
5.6
—
1,245 6.3%
P
S
20,978 $7,851,018 2025 Q4 13F Filing 2026-09-30 2026-10-15
VIG
VANGUARD SPECIA...
ETF 5.20% 5.29% #4
Prev: #4
3.1
—
577 2.2%
P
S
26,503 $6,183,314 2025 Q4 13F Filing 2026-09-30 2026-10-15
MSFT
MICROSOFT CORP
Technology 3.95% 2.93% #5 3
Prev: #8
2.6
—
30 0.3%
P
S
9,153 $4,695,067 2025 Q4 13F Filing 2026-09-30 2026-10-15
MGK
VANGUARD WORLD ...
ETF 3.71% 3.57% #6 1
Prev: #5
2.0
—
501 1.1%
P
S
47,615 $4,411,370 2025 Q4 13F Filing 2026-09-30 2026-10-15
XLC
SELECT SECTOR S...
ETF 3.21% 3.11% #7
Prev: #7
1.8
—
720 2.1%
P
S
34,379 $3,814,855 2025 Q4 13F Filing 2026-09-30 2026-10-15
VYM
VANGUARD WHITEH...
ETF 3.07% 3.24% #8 2
Prev: #6
1.7
—
-238 -1.0%
P
S
23,530 $3,651,947 2025 Q4 13F Filing 2026-09-30 2026-10-15
SOXX
ISHARES TR
ETF 2.54% 2.88% #9
Prev: #9
1.5
—
105 2.0%
P
S
5,315 $3,022,336 2025 Q4 13F Filing 2026-09-30 2026-10-15
VUG
VANGUARD INDEX ...
Warrant 2.42% 2.36% #10
Prev: #10
1.5
—
20 0.1%
P
S
31,881 $2,872,813 2025 Q4 13F Filing 2026-09-30 2026-10-15
VOO
VANGUARD INDEX ...
ETF 2.23% 2.22% #11
Prev: #11
1.4
—
38 1.0%
P
S
3,785 $2,651,897 2025 Q4 13F Filing 2026-09-30 2026-10-15
IVV
ISHARES TR
ETF 2.06% 2.06% #12
Prev: #12
1.3
—
3 0.1%
P
S
3,201 $2,451,703 2025 Q4 13F Filing 2026-09-30 2026-10-15
XLY
SELECT SECTOR S...
ETF 1.89% 2.03% #13
Prev: #13
1.3
—
609 3.0%
P
S
20,674 $2,250,098 2025 Q4 13F Filing 2026-09-30 2026-10-15
V
VISA INC
Financial Services 1.62% 1.57% #14 2
Prev: #16
1.1
—
42 0.8%
P
S
5,348 $1,921,763 2025 Q4 13F Filing 2026-09-30 2026-10-15
AAPL
APPLE INC
Technology 1.57% 1.42% #15 6
Prev: #21
1.1
—
-73 -1.3%
P
S
5,623 $1,871,987 2025 Q4 13F Filing 2026-09-30 2026-10-15
RTX
RTX CORPORATION
Industrials 1.55% 1.60% #16 1
Prev: #15
1.1
—
141 1.4%
P
S
9,918 $1,841,348 2025 Q4 13F Filing 2026-09-30 2026-10-15
BRK/B
BERKSHIRE HATHA...
Financial Services 1.51% 1.55% #17
Prev: #17
1.1
—
11 0.3%
P
S
3,616 $1,800,594 2025 Q4 13F Filing 2026-09-30 2026-10-15
GOOG
ALPHABET INC
Communication Services 1.49% 1.55% #18
Prev: #18
1.1
—
85 1.7%
P
S
5,187 $1,767,668 2025 Q4 13F Filing 2026-09-30 2026-10-15
CAT
CATERPILLAR INC
Industrials 1.45% 1.97% #19 5
Prev: #14
1.1
—
-15 -0.7%
P
S
2,130 $1,727,316 2025 Q4 13F Filing 2026-09-30 2026-10-15
SMH
VANECK ETF TRUS...
ETF 1.43% 1.52% #20 1
Prev: #19
1.1
—
102 3.8%
P
S
2,792 $1,700,094 2025 Q4 13F Filing 2026-09-30 2026-10-15
MAR
MARRIOTT INTL I...
Consumer Cyclical 1.42% 1.34% #21 1
Prev: #22
2.6
—
566 13.5%
P
S
4,755 $1,691,118 2025 Q4 13F Filing 2026-09-30 2026-10-15
QQQ
INVESCO QQQ TR
ETF 1.41% 1.46% #22 2
Prev: #20
1.1
—
-40 -1.7%
P
S
2,260 $1,671,387 2025 Q4 13F Filing 2026-09-30 2026-10-15
AMZN
AMAZON COM INC
Consumer Cyclical 1.37% 1.31% #23 1
Prev: #24
1.0
—
200 3.1%
P
S
6,559 $1,634,179 2025 Q4 13F Filing 2026-09-30 2026-10-15
PM
PHILIP MORRIS I...
Consumer Defensive 1.22% 1.16% #24 1
Prev: #25
1.0
—
159 2.1%
P
S
7,606 $1,451,170 2025 Q4 13F Filing 2026-09-30 2026-10-15
XLU
SELECT SECTOR S...
ETF 1.14% 1.32% #25 2
Prev: #23
1.0
—
665 2.0%
P
S
34,368 $1,355,480 2025 Q4 13F Filing 2026-09-30 2026-10-15
QQQM
INVESCO EXCH TR...
ETF 1.08% 1.05% #26
Prev: #26
0.9
—
171 4.2%
P
S
4,203 $1,280,403 2025 Q4 13F Filing 2026-09-30 2026-10-15
GOOGL
ALPHABET INC
Communication Services 1.01% 1.05% #27
Prev: #27
0.9
—
98 2.9%
P
S
3,500 $1,204,281 2025 Q4 13F Filing 2026-09-30 2026-10-15
UNP
UNION PAC CORP
Industrials 0.81% 0.81% #28
Prev: #28
0.8
—
55 1.6%
P
S
3,528 $960,201 2025 Q4 13F Filing 2026-09-30 2026-10-15
SCHD
SCHWAB STRATEGI...
ETF 0.74% 0.66% #29 5
Prev: #34
2.3
—
3,110 12.9%
P
S
27,195 $884,658 2025 Q4 13F Filing 2026-09-30 2026-10-15
RSP
INVESCO EXCHANG...
Unknown 0.72% 0.70% #30 1
Prev: #31
2.3
—
317 8.3%
P
S
4,122 $857,387 2025 Q4 13F Filing 2026-09-30 2026-10-15
FDVV
FIDELITY COVING...
ETF 0.71% 0.71% #31 1
Prev: #30
0.8
—
306 2.2%
P
S
13,916 $845,131 2025 Q4 13F Filing 2026-09-30 2026-10-15
MA
MASTERCARD INCO...
Financial Services 0.68% 0.64% #32 4
Prev: #36
0.8
—
15 1.0%
P
S
1,470 $810,824 2025 Q4 13F Filing 2026-09-30 2026-10-15
BRK/A
BERKSHIRE HATHA...
Financial Services 0.63% 0.65% #33 2
Prev: #35
1.3
—
no change no change
P
S
1 $747,005 2025 Q4 13F Filing 2026-09-30 2026-10-15
MDY
STATE STR SPDR ...
Unknown 0.62% 0.69% #34 2
Prev: #32
0.7
—
-10 -0.9%
P
S
1,131 $742,666 2025 Q4 13F Filing 2026-09-30 2026-10-15
ASML
ASML HLDG NV
Technology 0.61% 0.68% #35 2
Prev: #33
1.2
—
no change no change
P
S
398 $722,793 2025 Q4 13F Filing 2026-09-30 2026-10-15
TMO
THERMO FISHER S...
Healthcare 0.60% 0.45% #36 14
Prev: #50
1.2
—
no change no change
P
S
1,053 $710,683 2025 Q4 13F Filing 2026-09-30 2026-10-15
META
META PLATFORMS ...
Communication Services 0.57% 0.44% #37 16
Prev: #53
0.7
—
27 3.0%
P
S
938 $680,244 2025 Q4 13F Filing 2026-09-30 2026-10-15
DGRW
WISDOMTREE TR
ETF 0.57% 0.57% #38 1
Prev: #37
1.2
—
no change no change
P
S
6,942 $675,040 2025 Q4 13F Filing 2026-09-30 2026-10-15
JPM
JPMORGAN CHASE ...
Financial Services 0.55% 0.55% #39
Prev: #39
0.7
—
49 2.5%
P
S
1,983 $655,885 2025 Q4 13F Filing 2026-09-30 2026-10-15
XLV
SELECT SECTOR S...
ETF 0.55% 0.53% #40 1
Prev: #41
1.2
—
no change no change
P
S
3,893 $655,666 2025 Q4 13F Filing 2026-09-30 2026-10-15
NVDA
NVIDIA CORPORAT...
Technology 0.55% 0.48% #41 5
Prev: #46
0.7
—
37 1.3%
P
S
2,840 $648,599 2025 Q4 13F Filing 2026-09-30 2026-10-15
JNJ
JOHNSON & JOHNS...
Healthcare 0.53% 0.52% #42
Prev: #42
0.7
—
36 1.5%
P
S
2,403 $636,278 2025 Q4 13F Filing 2026-09-30 2026-10-15
DE
DEERE & CO
Industrials 0.53% 0.50% #43
Prev: #43
0.7
—
15 1.6%
P
S
939 $630,451 2025 Q4 13F Filing 2026-09-30 2026-10-15
NSC
NORFOLK SOUTHN ...
Industrials 0.52% 0.54% #44 4
Prev: #40
0.7
—
1 0.0%
P
S
2,003 $618,789 2025 Q4 13F Filing 2026-09-30 2026-10-15
HD
HOME DEPOT INC
Consumer Cyclical 0.51% 0.72% #45 16
Prev: #29
0.7
—
-225 -9.5%
P
S
2,132 $606,210 2025 Q4 13F Filing 2026-09-30 2026-10-15
KO
COCA COLA CO
Consumer Defensive 0.50% 0.48% #46 1
Prev: #45
0.7
—
2 0.0%
P
S
6,921 $595,765 2025 Q4 13F Filing 2026-09-30 2026-10-15
GRMN
GARMIN LTD
Technology 0.49% 0.42% #47 8
Prev: #55
1.2
—
no change no change
P
S
2,050 $588,022 2025 Q4 13F Filing 2026-09-30 2026-10-15
LLY
ELI LILLY & CO
Healthcare 0.48% 0.50% #48 4
Prev: #44
0.7
—
9 1.9%
P
S
492 $569,284 2025 Q4 13F Filing 2026-09-30 2026-10-15
FDRR
FIDELITY COVING...
ETF 0.45% 0.44% #49 5
Prev: #54
1.2
—
no change no change
P
S
7,850 $535,292 2025 Q4 13F Filing 2026-09-30 2026-10-15
MCD
MCDONALDS CORP
Consumer Cyclical 0.45% 0.56% #50 12
Prev: #38
0.7
—
-87 -3.6%
P
S
2,298 $530,724 2025 Q4 13F Filing 2026-09-30 2026-10-15
Showing 1-50 of 77 holdings

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