Cdm Financial Counseling Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$104.5M
Q ending 2026-03-31
Prior quarter
$106.8M
Q ending 2025-12-31
Change
-2.1% QoQ
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.5M | 19K |
| Select Sector Spdr Tr | XLK | Shares | $8.8M | 66K |
| Vanguard Index Fds | VTI | Shares | $6.2M | 19K |
| Vanguard Specialized Funds | VIG | Shares | $5.4M | 25K |
| Select Sector Spdr Tr | XLC | Shares | $4.0M | 36K |
| Vanguard World Fd | MGK | Shares | $3.6M | 10K |
| Vanguard Whitehall Fds | VYM | Shares | $3.5M | 24K |
| Microsoft Corp | MSFT | Shares | $3.5M | 9K |
| Select Sector Spdr Tr | XLY | Shares | $2.4M | 22K |
| Vanguard Index Fds | VOO | Shares | $2.4M | 4K |
| Vanguard Index Fds | VUG | Shares | $2.4M | 5K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| Rtx Corporation | RTX | Shares | $1.9M | 10K |
| Ishares Tr | SOXX | Shares | $1.7M | 5K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Marriott Intl Inc New | MAR | Shares | $1.6M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Select Sector Spdr Tr | XLU | Shares | $1.5M | 33K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Philip Morris Intl Inc | PM | Shares | $1.2M | 7K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.1M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Vaneck Etf Trust | SMH | Shares | $1.1M | 3K |
| Union Pac Corp | UNP | Shares | $830K | 3K |
| Mcdonalds Corp | MCD | Shares | $827K | 3K |
| Mastercard Incorporated | MA | Shares | $808K | 2K |
| Home Depot Inc | HD | Shares | $801K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $798K | 4K |
| Asml Hldg Nv | Shares | $796K | 602 | |
| Schwab Strategic Tr | SCHD | Shares | $760K | 25K |
| Fidelity Covington Trust | FDVV | Shares | $735K | 13K |
| Johnson & Johnson | JNJ | Shares | $719K | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $704K | 1K |
| Meta Platforms Inc | META | Shares | $676K | 1K |
| Csx Corp | CSX | Shares | $636K | 16K |
| Wisdomtree Tr | DGRW | Shares | $614K | 7K |
| Nvidia Corporation | NVDA | Shares | $593K | 3K |
| American Express Co | AXP | Shares | $575K | 2K |
| Norfolk Southn Corp | NSC | Shares | $574K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $571K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $569K | 2K |
| Coca Cola Co | KO | Shares | $555K | 7K |
| Yum Brands Inc | YUM | Shares | $553K | 4K |
| Prologis Inc. | PLD | Shares | $511K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $509K | 1K |
| Fidelity Covington Trust | FHLC | Shares | $485K | 7K |
| Intercontinental Exchange In | ICE | Shares | $479K | 3K |
| Garmin Ltd | Shares | $476K | 2K | |
| Deere & Co | DE | Shares | $468K | 831 |
| Fidelity Covington Trust | FDRR | Shares | $462K | 8K |
| Starbucks Corp | SBUX | Shares | $453K | 5K |
| Eli Lilly & Co | LLY | Shares | $444K | 483 |
| Walmart Inc | WMT | Shares | $415K | 3K |
| Monster Beverage Corp New | MNST | Shares | $413K | 6K |
| Costco Wholesale Corporation | COST | Shares | $395K | 396 |
| Goldman Sachs Group Inc | GS | Shares | $367K | 434 |
| Morgan Stanley | MS | Shares | $362K | 2K |
| Schwab Strategic Tr | SCHB | Shares | $358K | 14K |
| Invesco Exchange Traded Fd T | XLG | Shares | $355K | 7K |
| Lockheed Martin Corp | LMT | Shares | $354K | 585 |
| Pepsico Inc | PEP | Shares | $338K | 2K |
| Nextera Energy Inc | NEE | Shares | $310K | 3K |
| Vanguard Index Fds | VBK | Shares | $304K | 1K |
| Vanguard Index Fds | VXF | Shares | $300K | 1K |
| Ishares Tr | EFA | Shares | $297K | 3K |
| Vanguard Index Fds | VOT | Shares | $295K | 1K |
| General Dynamics Corp | GD | Shares | $256K | 746 |
| Alps Etf Tr | AMLP | Shares | $254K | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $245K | 1K |
| Curtiss Wright Corp | CW | Shares | $238K | 350 |
| Select Sector Spdr Tr | XLI | Shares | $215K | 1K |
| Schwab Strategic Tr | SCHF | Shares | $209K | 8K |
| Automatic Data Processing In | ADP | Shares | $208K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $208K | 1K |
| Procter & Gamble Co | PG | Shares | $205K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.