Cdm Financial Counseling Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Cdm Financial Counseling Services, Inc. disclosed 77 stock positions valued at approximately $118.94M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SELECT SECTOR SPDR TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $118.94M
Holdings by Sector
Cdm Financial Counseling Services, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.88% | 18,534 | -58 | -0.31% | $14,133,312 |
| SELECT SECTOR SPDR TR | XLK | Other | 10.57% | 64,201 | +103 | +0.16% | $12,567,600 |
| VANGUARD INDEX FDS | VTI | Other | 6.60% | 20,978 | +1,245 | +6.31% | $7,851,018 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.20% | 26,503 | +577 | +2.23% | $6,183,314 |
| MICROSOFT CORP | MSFT | Technology | 3.95% | 9,153 | +30 | +0.33% | $4,695,067 |
| VANGUARD WORLD FD | MGK | Other | 3.71% | 47,615 | +501 | +1.06% | $4,411,370 |
| SELECT SECTOR SPDR TR | XLC | Other | 3.21% | 34,379 | +720 | +2.14% | $3,814,855 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.07% | 23,530 | -238 | -1.00% | $3,651,947 |
| ISHARES TR | SOXX | Other | 2.54% | 5,315 | +105 | +2.02% | $3,022,336 |
| VANGUARD INDEX FDS | VUG | Other | 2.42% | 31,881 | +20 | +0.06% | $2,872,813 |
| VANGUARD INDEX FDS | VOO | Other | 2.23% | 3,785 | +38 | +1.01% | $2,651,897 |
| ISHARES TR | IVV | Other | 2.06% | 3,201 | +3 | +0.09% | $2,451,703 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.89% | 20,674 | +609 | +3.04% | $2,250,098 |
| VISA INC | V | Financial Services | 1.62% | 5,348 | +42 | +0.79% | $1,921,763 |
| APPLE INC | AAPL | Technology | 1.57% | 5,623 | -73 | -1.28% | $1,871,987 |
| RTX CORPORATION | RTX | Industrials | 1.55% | 9,918 | +141 | +1.44% | $1,841,348 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.51% | 3,616 | +11 | +0.31% | $1,800,594 |
| ALPHABET INC | GOOG | Communication Services | 1.49% | 5,187 | +85 | +1.67% | $1,767,668 |
| CATERPILLAR INC | CAT | Industrials | 1.45% | 2,130 | -15 | -0.70% | $1,727,316 |
| VANECK ETF TRUST | SMH | Other | 1.43% | 2,792 | +102 | +3.79% | $1,700,094 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.42% | 4,755 | +566 | +13.51% | $1,691,118 |
| INVESCO QQQ TR | QQQ | Other | 1.41% | 2,260 | -40 | -1.74% | $1,671,387 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.37% | 6,559 | +200 | +3.15% | $1,634,179 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.22% | 7,606 | +159 | +2.14% | $1,451,170 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.14% | 34,368 | +665 | +1.97% | $1,355,480 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.08% | 4,203 | +171 | +4.24% | $1,280,403 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 3,500 | +98 | +2.88% | $1,204,281 |
| UNION PAC CORP | UNP | Industrials | 0.81% | 3,528 | +55 | +1.58% | $960,201 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.74% | 27,195 | +3,110 | +12.91% | $884,658 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.72% | 4,122 | +317 | +8.33% | $857,387 |
Showing 30 of 77 holdings in the latest reporting period.