Cdm Financial Counseling Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Cdm Financial Counseling Services, Inc. disclosed 77 stock positions valued at approximately $116.05M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SELECT SECTOR SPDR TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $116.05M
Holdings by Sector
Cdm Financial Counseling Services, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 77 holdings in the latest reporting period.