Cdm Financial Counseling Services, Inc. Portfolio Stock Holdings
Cdm Financial Counseling Services, Inc. disclosed 77 stock positions valued at approximately $116.1 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, SELECT SECTOR SPDR TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $116.1M
Holdings by Sector
Cdm Financial Counseling Services, Inc. Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.96% | 18,592 | -584 | -3.05% | $13,883,853 |
| SELECT SECTOR SPDR TR | XLK | Other | 10.52% | 64,098 | -2,366 | -3.56% | $12,211,997 |
| VANGUARD INDEX FDS | VTI | Other | 6.29% | 19,733 | +980 | +5.23% | $7,302,035 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.29% | 25,926 | +600 | +2.37% | $6,134,323 |
| VANGUARD WORLD FD | MGK | Other | 3.57% | 47,114 | +37,219 | +376.14% | $4,141,657 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.24% | 23,768 | +30 | +0.13% | $3,755,934 |
| SELECT SECTOR SPDR TR | XLC | Other | 3.11% | 33,659 | -2,335 | -6.49% | $3,605,720 |
| MICROSOFT CORP | MSFT | Technology | 2.93% | 9,123 | -357 | -3.77% | $3,403,206 |
| ISHARES TR | SOXX | Other | 2.88% | 5,210 | -77 | -1.46% | $3,338,284 |
| VANGUARD INDEX FDS | VUG | Other | 2.36% | 31,861 | +26,468 | +490.78% | $2,744,521 |
| VANGUARD INDEX FDS | VOO | Other | 2.22% | 3,747 | -201 | -5.09% | $2,573,005 |
| ISHARES TR | IVV | Other | 2.06% | 3,198 | - | - | $2,394,901 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.03% | 20,065 | -1,849 | -8.44% | $2,353,222 |
| CATERPILLAR INC | CAT | Industrials | 1.97% | 2,145 | -205 | -8.72% | $2,284,484 |
| RTX CORPORATION | RTX | Industrials | 1.60% | 9,777 | +4 | +0.04% | $1,854,810 |
| VISA INC | V | Financial Services | 1.57% | 5,306 | -78 | -1.45% | $1,820,720 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.55% | 3,605 | +338 | +10.35% | $1,803,910 |
| ALPHABET INC | GOOG | Communication Services | 1.55% | 5,102 | -694 | -11.97% | $1,802,883 |
| VANECK ETF TRUST | SMH | Other | 1.52% | 2,690 | -25 | -0.92% | $1,764,098 |
| INVESCO QQQ TR | QQQ | Other | 1.46% | 2,300 | -35 | -1.50% | $1,693,159 |
| APPLE INC | AAPL | Technology | 1.42% | 5,696 | -700 | -10.94% | $1,647,903 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.34% | 4,189 | -668 | -13.75% | $1,552,451 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.32% | 33,703 | +912 | +2.78% | $1,528,134 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.31% | 6,359 | -287 | -4.32% | $1,515,603 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.16% | 7,447 | +20 | +0.27% | $1,347,225 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.05% | 4,032 | -631 | -13.53% | $1,221,577 |
| ALPHABET INC | GOOGL | Communication Services | 1.05% | 3,402 | -280 | -7.60% | $1,215,772 |
| UNION PAC CORP | UNP | Industrials | 0.81% | 3,473 | +50 | +1.46% | $944,705 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.72% | 2,357 | -79 | -3.24% | $830,510 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.71% | 13,610 | +308 | +2.32% | $820,568 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.70% | 3,805 | -353 | -8.49% | $809,590 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.69% | 1,141 | -1 | -0.09% | $802,363 |
| ASML HLDG NV | ASML | Other | 0.68% | 398 | -204 | -33.89% | $793,622 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.66% | 24,085 | -690 | -2.79% | $763,725 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.65% | 1 | - | - | $748,850 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.64% | 1,455 | -162 | -10.02% | $747,374 |
| WISDOMTREE TR | DGRW | Other | 0.57% | 6,942 | -50 | -0.72% | $663,794 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.56% | 2,385 | -426 | -15.15% | $644,681 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 1,934 | - | - | $633,064 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.54% | 2,002 | - | - | $629,855 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.53% | 3,893 | +1 | +0.03% | $617,609 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 2,367 | -575 | -19.54% | $601,146 |
| DEERE & CO | DE | Industrials | 0.50% | 924 | +93 | +11.19% | $585,840 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 483 | - | - | $579,324 |
| COCA COLA CO | KO | Consumer Defensive | 0.48% | 6,919 | -380 | -5.21% | $562,289 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 2,803 | -495 | -15.01% | $560,855 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.47% | 1,603 | -300 | -15.76% | $542,061 |
| PROLOGIS INC. | PLD | Real Estate | 0.47% | 3,984 | +118 | +3.05% | $539,739 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.46% | 5,176 | +117 | +2.31% | $528,915 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.45% | 1,053 | +17 | +1.64% | $527,800 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.45% | 3,276 | -284 | -7.98% | $523,702 |
| CSX CORP | CSX | Industrials | 0.45% | 11,003 | -4,500 | -29.03% | $522,964 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 911 | -270 | -22.86% | $513,172 |
| FIDELITY COVINGTON TRUST | FDRR | Other | 0.44% | 7,850 | - | - | $509,308 |
| GARMIN LTD | GRMN | Other | 0.42% | 2,050 | - | - | $486,957 |
| MORGAN STANLEY | MS | Financial Services | 0.40% | 2,197 | - | - | $459,260 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.39% | 5,918 | -975 | -14.14% | $457,134 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 434 | - | - | $438,934 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.36% | 14,280 | - | - | $413,549 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.34% | 6,500 | - | - | $397,995 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 3,341 | - | - | $378,377 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 396 | - | - | $370,446 |
| VANGUARD INDEX FDS | VBK | Other | 0.32% | 1,004 | - | - | $367,544 |
| VANGUARD INDEX FDS | VXF | Other | 0.31% | 1,456 | - | - | $358,508 |
| VANGUARD INDEX FDS | VOT | Other | 0.30% | 1,145 | - | - | $350,714 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.29% | 3,500 | -2,000 | -36.36% | $336,420 |
| ISHARES TR | EFA | Other | 0.27% | 2,975 | -81 | -2.65% | $309,043 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.26% | 585 | - | - | $298,034 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 3,353 | +14 | +0.42% | $294,258 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.23% | 2,181 | -861 | -28.30% | $268,554 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.23% | 743 | -3 | -0.40% | $263,354 |
| ALPS ETF TR | AMLP | Other | 0.21% | 4,743 | -81 | -1.68% | $245,925 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.20% | 8,459 | - | - | $234,314 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.20% | 2,780 | +2,330 | +517.78% | $229,683 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.20% | 1,025 | - | - | $229,470 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 370 | -650 | -63.73% | $214,937 |
| EA SERIES TRUST | STRV | Other | 0.18% | 4,270 | +4,270 | +100.00% | $206,242 |