AI Portfolio Summary
In 2026 Q1, CDM FINANCIAL COUNSELING SERVICES, INC. maintained a portfolio of 83 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.7%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 11.4%.
Total Positions
83
Quarter
2026 Q1
Top Holding
SPY (11.9%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 11.93% | 12.41% |
#1
Prev: #1
|
6.5 | -251 | -1.3% |
P
S
|
19,176 | $12,470,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 8.45% | 8.97% |
#2
Prev: #2
|
5.4 | -50 | -0.1% |
P
S
|
66,464 | $8,832,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.96% | 5.79% |
#3
Prev: #3
|
3.9 | 321 | 1.7% |
P
S
|
18,753 | $6,229,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.21% | 5.04% |
#4
Prev: #4
|
3.1 | 865 | 3.5% |
P
S
|
25,326 | $5,446,686 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.82% | 3.94% |
#5
1
Prev: #6
|
2.5 | 296 | 0.8% |
P
S
|
35,994 | $3,990,403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.48% | 3.73% |
#6
1
Prev: #7
|
1.9 | 241 | 2.5% |
P
S
|
9,895 | $3,636,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.36% | 3.31% |
#7
1
Prev: #8
|
1.8 | -918 | -3.7% |
P
S
|
23,738 | $3,515,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.36% | 4.02% |
#8
3
Prev: #5
|
3.3 | 606 | 6.8% |
P
S
|
9,480 | $3,508,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.30% | 2.40% |
#9
Prev: #9
|
1.4 | 470 | 2.2% |
P
S
|
21,914 | $2,399,219 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.26% | 2.10% |
#10
1
Prev: #11
|
2.9 | 377 | 10.6% |
P
S
|
3,948 | $2,358,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.25% | 2.21% |
#11
1
Prev: #10
|
2.9 | 556 | 11.5% |
P
S
|
5,393 | $2,355,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.00% | 1.92% |
#12
Prev: #12
|
2.8 | 209 | 7.0% |
P
S
|
3,198 | $2,088,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.80% | 1.70% |
#13
1
Prev: #14
|
1.2 | -139 | -1.4% |
P
S
|
9,773 | $1,885,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SOXX
ISHARES TR
|
ETF | 1.66% | 1.39% |
#14
4
Prev: #18
|
2.7 | 376 | 7.7% |
P
S
|
5,287 | $1,737,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.60% | 1.64% |
#15
Prev: #15
|
1.1 | 209 | 3.7% |
P
S
|
5,796 | $1,672,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.59% | 1.25% |
#16
7
Prev: #23
|
1.1 | 15 | 0.6% |
P
S
|
2,350 | $1,664,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 1.56% | 1.71% |
#17
4
Prev: #13
|
1.1 | 175 | 3.4% |
P
S
|
5,384 | $1,627,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.59% |
#18
2
Prev: #16
|
1.1 | 157 | 2.5% |
P
S
|
6,396 | $1,622,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.52% | 1.36% |
#19
1
Prev: #20
|
1.1 | 177 | 3.8% |
P
S
|
4,857 | $1,588,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.50% | 1.53% |
#20
3
Prev: #17
|
1.1 | 22 | 0.7% |
P
S
|
3,267 | $1,565,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.44% | 1.30% |
#21
1
Prev: #22
|
1.1 | 268 | 0.8% |
P
S
|
32,791 | $1,504,813 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.32% |
#22
1
Prev: #21
|
2.5 | 559 | 9.2% |
P
S
|
6,646 | $1,394,577 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 1.38% |
#23
4
Prev: #19
|
1.0 | -68 | -2.8% |
P
S
|
2,335 | $1,347,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.17% | 1.09% |
#24
1
Prev: #25
|
1.0 | 203 | 2.8% |
P
S
|
7,427 | $1,227,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.07% | 1.00% |
#25
1
Prev: #26
|
2.4 | 443 | 10.5% |
P
S
|
4,663 | $1,119,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 1.11% |
#26
2
Prev: #24
|
0.9 | -94 | -2.5% |
P
S
|
3,682 | $1,058,797 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.01% | 0.86% |
#27
Prev: #27
|
2.4 | 175 | 6.9% |
P
S
|
2,715 | $1,056,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.79% | 0.73% |
#28
4
Prev: #32
|
0.8 | 71 | 2.1% |
P
S
|
3,423 | $830,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.79% | 0.80% |
#29
1
Prev: #28
|
0.8 | 1 | 0.0% |
P
S
|
2,811 | $826,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.77% | 0.78% |
#30
Prev: #30
|
2.3 | 158 | 10.8% |
P
S
|
1,617 | $807,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 0.79% |
#31
2
Prev: #29
|
0.8 | -9 | -0.4% |
P
S
|
2,436 | $800,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.76% | 0.53% |
#32
13
Prev: #45
|
2.8 | 1,200 | 40.6% |
P
S
|
4,158 | $797,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.76% | 0.61% |
#33
6
Prev: #39
|
0.8 | -3 | -0.5% |
P
S
|
602 | $796,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.70% |
#34
Prev: #34
|
0.8 | -2,489 | -9.1% |
P
S
|
24,775 | $760,081 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.70% | 0.73% |
#35
4
Prev: #31
|
0.8 | -442 | -3.2% |
P
S
|
13,302 | $734,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.56% |
#36
6
Prev: #42
|
0.8 | 60 | 2.1% |
P
S
|
2,942 | $719,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.71% |
#37
4
Prev: #33
|
1.3 | no change | no change |
P
S
|
1 | $718,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.67% | 0.66% |
#38
3
Prev: #35
|
0.8 | -30 | -2.6% |
P
S
|
1,142 | $704,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.63% |
#39
1
Prev: #38
|
2.3 | 160 | 15.7% |
P
S
|
1,181 | $675,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.61% | 0.53% |
#40
6
Prev: #46
|
1.2 | no change | no change |
P
S
|
15,503 | $636,391 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.59% | 0.59% |
#41
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
6,992 | $614,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.51% |
#42
5
Prev: #47
|
2.2 | 360 | 12.3% |
P
S
|
3,298 | $592,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.55% | 0.65% |
#43
7
Prev: #36
|
0.7 | 37 | 2.0% |
P
S
|
1,903 | $575,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.55% | 0.55% |
#44
1
Prev: #43
|
0.7 | -49 | -2.4% |
P
S
|
2,002 | $574,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.55% | 0.64% |
#45
8
Prev: #37
|
0.7 | -500 | -11.4% |
P
S
|
3,892 | $570,637 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.56% |
#46
5
Prev: #41
|
0.7 | 64 | 3.4% |
P
S
|
1,934 | $568,739 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.53% | 0.51% |
#47
1
Prev: #48
|
0.7 | -464 | -6.0% |
P
S
|
7,299 | $555,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.53% | 0.50% |
#48
1
Prev: #49
|
1.2 | no change | no change |
P
S
|
3,560 | $553,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.49% | 0.44% |
#49
5
Prev: #54
|
0.7 | 178 | 4.8% |
P
S
|
3,866 | $511,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.49% | 0.53% |
#50
6
Prev: #44
|
2.2 | 54 | 5.5% |
P
S
|
1,036 | $509,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 83 holdings