2026 Q2 Portfolio Activity
In 2026 Q2, CDM FINANCIAL COUNSELING SERVICES, INC. maintained a portfolio of 82 distinct positions. The most significant new addition was VANGUARD ADMIRAL FDS INC, now representing 0.20% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 5.2%. The fund also reduced its exposure to META PLATFORMS INC by 22.9%.
Position History
hover any row below to update
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Total Positions
82
Quarter
2026 Q2
Top Holding
SPY (12.0%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
CDM FINANCIAL COUNSELING SERVICES, INC. Full Holdings List — 2026 Q2
| 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 | 11.96% | 11.93% |
#1
Prev: #1
|
6.5 |
—
|
-584 | -3.0% |
P
S
|
18,592 | $13,883,853 |
$678.32
+8.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 10.52% | 8.45% |
#2
Prev: #2
|
6.0 |
—
|
-2,366 | -3.6% |
P
S
|
64,098 | $12,211,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.29% | 5.96% |
#3
Prev: #3
|
5.5 |
—
|
980 | 5.2% |
P
S
|
19,733 | $7,302,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.29% | 5.21% |
#4
Prev: #4
|
3.1 |
—
|
600 | 2.4% |
P
S
|
25,926 | $6,134,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.57% | 3.48% |
#5
1
Prev: #6
|
4.9 |
—
|
37,219 | 376.1% |
P
S
|
47,114 | $4,141,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.24% | 3.36% |
#6
1
Prev: #7
|
1.8 |
—
|
30 | 0.1% |
P
S
|
23,768 | $3,755,934 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.11% | 3.82% |
#7
2
Prev: #5
|
1.7 |
—
|
-2,335 | -6.5% |
P
S
|
33,659 | $3,605,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.93% | 3.36% |
#8
Prev: #8
|
1.7 |
—
|
-357 | -3.8% |
P
S
|
9,123 | $3,403,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SOXX
ISHARES TR
|
ETF | 2.88% | 1.66% |
#9
5
Prev: #14
|
1.7 |
—
|
-77 | -1.5% |
P
S
|
5,210 | $3,338,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.36% | 2.25% |
#10
1
Prev: #11
|
3.9 |
—
|
26,468 | 490.8% |
P
S
|
31,861 | $2,744,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.22% | 2.26% |
#11
1
Prev: #10
|
1.4 |
—
|
-201 | -5.1% |
P
S
|
3,747 | $2,573,005 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.06% | 2.00% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
3,198 | $2,394,901 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 2.03% | 2.30% |
#13
4
Prev: #9
|
1.3 |
—
|
-1,849 | -8.4% |
P
S
|
20,065 | $2,353,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.97% | 1.59% |
#14
2
Prev: #16
|
1.3 |
—
|
-205 | -8.7% |
P
S
|
2,145 | $2,284,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.60% | 1.80% |
#15
2
Prev: #13
|
1.1 |
—
|
4 | 0.0% |
P
S
|
9,777 | $1,854,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 1.57% | 1.56% |
#16
1
Prev: #17
|
1.1 |
—
|
-78 | -1.4% |
P
S
|
5,306 | $1,820,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.55% | 1.50% |
#17
3
Prev: #20
|
2.6 |
—
|
338 | 10.3% |
P
S
|
3,605 | $1,803,910 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.55% | 1.60% |
#18
3
Prev: #15
|
1.1 |
—
|
-694 | -12.0% |
P
S
|
5,102 | $1,802,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.52% | 1.01% |
#19
8
Prev: #27
|
1.1 |
—
|
-25 | -0.9% |
P
S
|
2,690 | $1,764,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.46% | 1.29% |
#20
3
Prev: #23
|
1.1 |
—
|
-35 | -1.5% |
P
S
|
2,300 | $1,693,159 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | 1.55% |
#21
3
Prev: #18
|
1.1 |
—
|
-700 | -10.9% |
P
S
|
5,696 | $1,647,903 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.34% | 1.52% |
#22
3
Prev: #19
|
1.0 |
—
|
-668 | -13.8% |
P
S
|
4,189 | $1,552,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.32% | 1.44% |
#23
2
Prev: #21
|
1.0 |
—
|
912 | 2.8% |
P
S
|
33,703 | $1,528,134 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.33% |
#24
2
Prev: #22
|
1.0 |
—
|
-287 | -4.3% |
P
S
|
6,359 | $1,515,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.16% | 1.17% |
#25
1
Prev: #24
|
1.0 |
—
|
20 | 0.3% |
P
S
|
7,447 | $1,347,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.05% | 1.07% |
#26
1
Prev: #25
|
0.9 |
—
|
-631 | -13.5% |
P
S
|
4,032 | $1,221,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.05% | 1.01% |
#27
1
Prev: #26
|
0.9 |
—
|
-280 | -7.6% |
P
S
|
3,402 | $1,215,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.81% | 0.79% |
#28
Prev: #28
|
0.8 |
—
|
50 | 1.5% |
P
S
|
3,473 | $944,705 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.77% |
#29
2
Prev: #31
|
0.8 |
—
|
-79 | -3.2% |
P
S
|
2,357 | $830,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.71% | 0.70% |
#30
5
Prev: #35
|
0.8 |
—
|
308 | 2.3% |
P
S
|
13,610 | $820,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.70% | 0.76% |
#31
1
Prev: #32
|
0.8 |
—
|
-353 | -8.5% |
P
S
|
3,805 | $809,590 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.69% | 0.67% |
#32
6
Prev: #38
|
0.8 |
—
|
-1 | -0.1% |
P
S
|
1,141 | $802,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.68% | 0.76% |
#33
Prev: #33
|
0.3 |
—
|
-204 | -33.9% |
P
S
|
398 | $793,622 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.73% |
#34
Prev: #34
|
0.8 |
—
|
-690 | -2.8% |
P
S
|
24,085 | $763,725 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.69% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.64% | 0.77% |
#36
6
Prev: #30
|
0.8 |
—
|
-162 | -10.0% |
P
S
|
1,455 | $747,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.57% | 0.59% |
#37
4
Prev: #41
|
0.7 |
—
|
-50 | -0.7% |
P
S
|
6,942 | $663,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.56% | 0.79% |
#38
9
Prev: #29
|
0.7 |
—
|
-426 | -15.2% |
P
S
|
2,385 | $644,681 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.54% |
#39
7
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,934 | $633,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.54% | 0.55% |
#40
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,002 | $629,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.53% | 0.55% |
#41
4
Prev: #45
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,893 | $617,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.69% |
#42
6
Prev: #36
|
0.7 |
—
|
-575 | -19.5% |
P
S
|
2,367 | $601,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.50% | 0.45% |
#43
11
Prev: #54
|
2.2 |
—
|
93 | 11.2% |
P
S
|
924 | $585,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.43% |
#44
13
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
483 | $579,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.48% | 0.53% |
#45
2
Prev: #47
|
0.7 |
—
|
-380 | -5.2% |
P
S
|
6,919 | $562,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.57% |
#46
4
Prev: #42
|
0.7 |
—
|
-495 | -15.0% |
P
S
|
2,803 | $560,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.47% | 0.55% |
#47
4
Prev: #43
|
0.7 |
—
|
-300 | -15.8% |
P
S
|
1,603 | $542,061 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.47% | 0.49% |
#48
1
Prev: #49
|
0.7 |
—
|
118 | 3.1% |
P
S
|
3,984 | $539,739 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.46% | 0.43% |
#49
7
Prev: #56
|
0.7 |
—
|
117 | 2.3% |
P
S
|
5,176 | $528,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.45% | 0.49% |
#50
Prev: #50
|
0.7 |
—
|
17 | 1.6% |
P
S
|
1,053 | $527,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 82 holdings