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Cdm Financial Counseling Services, Inc. Portfolio
$118.9M across 77 positions as of 2026-09-30, with 53% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.1% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $14.1M | 11.9% | 18,534 |
| XLKState Street Technology Select Sector SPDR ETF | $12.6M | 10.6% | 64,201 |
| VTIVanguard Total Stock Market ETF | $7.9M | 6.6% | 20,978 |
| VIGVanguard Div Appreciation ETF | $6.2M | 5.2% | 26,503 |
| MSFTMicrosoft Corp | $4.7M | 3.9% | 9,153 |
| MGKVanguard Mega Cap Growth ETF | $4.4M | 3.7% | 47,615 |
| XLCThe Communication Services Select Sector SPDR Fund | $3.8M | 3.2% | 34,379 |
| VYMVanguard High Dividend Yield ETF | $3.7M | 3.1% | 23,530 |
| SOXXiShares Semiconductor ETF | $3M | 2.5% | 5,315 |
| VUGVanguard Growth ETF | $2.9M | 2.4% | 31,881 |
| VOOVanguard S&P 500 ETF | $2.7M | 2.2% | 3,785 |
| IVViShares Core S&P 500 ETF | $2.5M | 2.1% | 3,201 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $2.3M | 1.9% | 20,674 |
| VVisa Inc | $1.9M | 1.6% | 5,348 |
| AAPLApple Inc | $1.9M | 1.6% | 5,623 |
| RTXRTX Corp | $1.8M | 1.5% | 9,918 |
| BRK.BBerkshire Hathaway Inc | $1.8M | 1.5% | 3,616 |
| GOOGAlphabet Inc | $1.8M | 1.5% | 5,187 |
| CATCaterpillar Inc | $1.7M | 1.5% | 2,130 |
| SMHVanEck Semiconductor ETF | $1.7M | 1.4% | 2,792 |
| MARMarriott International Inc | $1.7M | 1.4% | 4,755 |
| QQQInvesco QQQ Trust, Series 1 | $1.7M | 1.4% | 2,260 |
| AMZNAmazon.com Inc | $1.6M | 1.4% | 6,559 |
| PMPhilip Morris International Inc | $1.5M | 1.2% | 7,606 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.4M | 1.1% | 34,368 |
| QQQMInvesco NASDAQ 100 ETF | $1.3M | 1.1% | 4,203 |
| GOOGLAlphabet Inc | $1.2M | 1.0% | 3,500 |
| UNPUnion Pacific Corp | $960.2K | 0.8% | 3,528 |
| SCHDSchwab US Dividend Equity ETF | $884.7K | 0.7% | 27,195 |
| RSPInvesco S&P 500 Equal Weight ETF | $857.4K | 0.7% | 4,122 |
| FIDELITY COVINGTON TRUST | $845.1K | 0.7% | 13,916 |
| MAMastercard Inc | $810.8K | 0.7% | 1,470 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.6% | 1 |
| MDYSPDR MidCap Trust Series I | $742.7K | 0.6% | 1,131 |
| ASML HLDG NV | $722.8K | 0.6% | 398 |
| TMOThermo Fisher Scientific Inc | $710.7K | 0.6% | 1,053 |
| METAMeta Platforms Inc | $680.2K | 0.6% | 938 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $675K | 0.6% | 6,942 |
| JPMJPMorgan Chase & Co | $655.9K | 0.6% | 1,983 |
| XLVState Street Health Care Select Sector SPDR ETF | $655.7K | 0.6% | 3,893 |
| NVDANVIDIA Corp | $648.6K | 0.5% | 2,840 |
| JNJJohnson & Johnson | $636.3K | 0.5% | 2,403 |
| DEDeere & Co | $630.5K | 0.5% | 939 |
| NSCNorfolk Southern Corp | $618.8K | 0.5% | 2,003 |
| HDHome Depot Inc | $606.2K | 0.5% | 2,132 |
| KOCoca-Cola Co | $595.8K | 0.5% | 6,921 |
| GARMIN LTD | $588K | 0.5% | 2,050 |
| LLYEli Lilly and Co | $569.3K | 0.5% | 492 |
| FDRRFIDELITY COVINGTON TRUST | $535.3K | 0.5% | 7,850 |
| MCDMcDonald's Corp | $530.7K | 0.4% | 2,298 |
| PLDPrologis Inc | $526.2K | 0.4% | 4,052 |
| CSXCSX Corp | $515.1K | 0.4% | 11,076 |
| AXPAmerican Express Co | $509.5K | 0.4% | 1,676 |
| SBUXStarbucks Corp | $493.5K | 0.4% | 5,253 |
| FHLCFIDELITY COVINGTON TRUST | $483.6K | 0.4% | 5,919 |
| SCHBSchwab U.S. Broad Market ETF | $418.5K | 0.4% | 14,280 |
| XLGInvesco S&P 500 Top 50 ETF | $413.5K | 0.3% | 6,500 |
| MSMorgan Stanley | $413.2K | 0.3% | 2,197 |
| YUMYum! Brands Inc | $405.9K | 0.3% | 2,977 |
| GSGoldman Sachs Group Inc | $390.8K | 0.3% | 434 |
| MNSTMonster Beverage Corp | $374.6K | 0.3% | 9,000 |
| VBKVanguard Small-Cap Growth ETF | $361.7K | 0.3% | 1,069 |
| COSTCostco Wholesale Corp | $360.5K | 0.3% | 396 |
| WMTWalmart Inc | $347.4K | 0.3% | 3,343 |
| VXFVanguard Extended Market ETF | $337.3K | 0.3% | 1,456 |
| VOTVanguard Mid-Cap Growth ETF | $334.5K | 0.3% | 1,145 |
| ICEIntercontinental Exchange Inc | $316.5K | 0.3% | 2,082 |
| EFAiShares MSCI EAFE ETF | $309.1K | 0.3% | 2,975 |
| LMTLockheed Martin Corp | $297.9K | 0.3% | 585 |
| ADPAutomatic Data Processing Inc | $264.7K | 0.2% | 1,026 |
| NEENextera Energy Inc | $264.1K | 0.2% | 3,488 |
| GDGeneral Dynamics Corp | $255K | 0.2% | 768 |
| AMLPAlerian MLP ETF | $246K | 0.2% | 4,743 |
| VOOGVanguard S&P 500 Growth ETF | $237.6K | 0.2% | 2,780 |
| AMDAdvanced Micro Devices Inc | $235.5K | 0.2% | 385 |
| SCHFSchwab International Equity ETF | $232.4K | 0.2% | 8,459 |
| EA SERIES TRUST | $212.5K | 0.2% | 4,310 |
Quarter ending 2026-09-30.
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