Cdm Financial Counseling Services, Inc. Top Holdings and 13F Report (2026) About Cdm Financial Counseling Services, Inc.Investment ActivityCdm Financial Counseling Services, Inc. has $118.94 million in total holdings as of September 30, 2026.Cdm Financial Counseling Services, Inc. owns shares of 77 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 1.73% of the portfolio was purchased this quarter.About 0.25% of the portfolio was sold this quarter.This quarter, Cdm Financial Counseling Services, Inc. has purchased 77 new stocks and bought additional shares in 48 stocks.Cdm Financial Counseling Services, Inc. sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $14,133,312Technology Select Sector SPDR Fund $12,567,600Vanguard Total Stock Market ETF $7,851,018Vanguard Dividend Appreciation ETF $6,183,314Microsoft $4,695,067 Largest Purchases this Quarter Vanguard Total Stock Market ETF 1,245 shares (about $465.94K)Monster Beverage 5,500 shares (about $228.91K)Marriott International 566 shares (about $201.30K)Vanguard Dividend Appreciation ETF 577 shares (about $134.62K)Schwab US Dividend Equity ETF 3,110 shares (about $101.17K) Largest Sales this Quarter Home Depot 225 shares (about $63.98K)SPDR S&P 500 ETF Trust 58 shares (about $44.23K)Yum! Brands 299 shares (about $40.77K)Vanguard High Dividend Yield ETF 238 shares (about $36.94K)Invesco QQQ 40 shares (about $29.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCdm Financial Counseling Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$14,133,312$44,229 ▼-0.3%18,53411.9%ETFXLKTechnology Select Sector SPDR Fund$12,567,600$20,163 ▲0.2%64,20110.6%ETFVTIVanguard Total Stock Market ETF$7,851,018$465,941 ▲6.3%20,9786.6%ETFVIGVanguard Dividend Appreciation ETF$6,183,314$134,618 ▲2.2%26,5035.2%ETFMSFTMicrosoft$4,695,067$15,389 ▲0.3%9,1533.9%TechnologyMGKVanguard Mega Cap Growth ETF$4,411,370$46,416 ▲1.1%47,6153.7%ETFXLCCommunication Services Select Sector SPDR Fund$3,814,855$79,895 ▲2.1%34,3793.2%ETFVYMVanguard High Dividend Yield ETF$3,651,947$36,939 ▼-1.0%23,5303.1%ETFSOXXiShares Semiconductor ETF$3,022,336$59,707 ▲2.0%5,3152.5%ETFVUGVanguard Growth ETF$2,872,813$1,802 ▲0.1%31,8812.4%ETFVOOVanguard S&P 500 ETF$2,651,897$26,624 ▲1.0%3,7852.2%ETFIVViShares Core S&P 500 ETF$2,451,703$2,298 ▲0.1%3,2012.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,250,098$66,282 ▲3.0%20,6741.9%ETFVVisa$1,921,763$15,092 ▲0.8%5,3481.6%FinanceAAPLApple$1,871,987$24,303 ▼-1.3%5,6231.6%TechnologyRTXRTX$1,841,348$26,178 ▲1.4%9,9181.5%IndustrialsBRK.BBerkshire Hathaway$1,800,594$5,477 ▲0.3%3,6161.5%FinanceGOOGAlphabet$1,767,668$28,967 ▲1.7%5,1871.5%Communication ServicesCATCaterpillar$1,727,316$12,164 ▼-0.7%2,1301.5%IndustrialsSMHVanEck Semiconductor ETF$1,700,094$62,109 ▲3.8%2,7921.4%ETFMARMarriott International$1,691,118$201,298 ▲13.5%4,7551.4%Consumer DiscretionaryQQQInvesco QQQ$1,671,387$29,582 ▼-1.7%2,2601.4%ETFAMZNAmazon.com$1,634,179$49,830 ▲3.1%6,5591.4%Consumer DiscretionaryPMPhilip Morris International$1,451,170$30,336 ▲2.1%7,6061.2%Consumer StaplesXLUUtilities Select Sector SPDR Fund$1,355,480$26,228 ▲2.0%34,3681.1%ETFQQQMInvesco NASDAQ 100 ETF$1,280,403$52,093 ▲4.2%4,2031.1%ETFGOOGLAlphabet$1,204,281$33,720 ▲2.9%3,5001.0%Communication ServicesUNPUnion Pacific$960,201$14,969 ▲1.6%3,5280.8%IndustrialsSCHDSchwab US Dividend Equity ETF$884,658$101,169 ▲12.9%27,1950.7%ETFRSPInvesco S&P 500 Equal Weight ETF$857,387$65,937 ▲8.3%4,1220.7%ETFFDVVFidelity High Dividend ETF$845,131$18,584 ▲2.2%13,9160.7%ETFMAMastercard$810,824$8,274 ▲1.0%1,4700.7%FinanceBRK.ABerkshire Hathaway$747,0050.0%10.6%FinanceMDYSPDR S&P MidCap 400 ETF Trust$742,666$6,566 ▼-0.9%1,1310.6%ETFASMLASML$722,7930.0%3980.6%TechnologyTMOThermo Fisher Scientific$710,6830.0%1,0530.6%HealthcareMETAMeta Platforms$680,244$19,581 ▲3.0%9380.6%Communication ServicesDGRWWisdomTree U.S. Quality Dividend Growth Fund$675,0400.0%6,9420.6%ETFJPMJPMorgan Chase & Co.$655,885$16,207 ▲2.5%1,9830.6%FinanceXLVHealth Care Select Sector SPDR Fund$655,6660.0%3,8930.6%ETFNVDANVIDIA$648,599$8,450 ▲1.3%2,8400.5%TechnologyJNJJohnson & Johnson$636,278$9,532 ▲1.5%2,4030.5%HealthcareDEDeere & Company$630,451$10,071 ▲1.6%9390.5%IndustrialsNSCNorfolk Southern$618,789$309 ▲0.0%2,0030.5%IndustrialsHDHome Depot$606,210$63,976 ▼-9.5%2,1320.5%Consumer DiscretionaryKOCoca-Cola$595,765$172 ▲0.0%6,9210.5%Consumer StaplesGRMNGarmin$588,0220.0%2,0500.5%Consumer DiscretionaryLLYEli Lilly and Company$569,284$10,414 ▲1.9%4920.5%HealthcareFDRRFidelity Dividend ETF for Rising Rates$535,2920.0%7,8500.5%ETFMCDMcDonald's$530,724$20,093 ▼-3.6%2,2980.4%Consumer DiscretionaryPLDPrologis$526,162$8,830 ▲1.7%4,0520.4%Real EstateCSXCSX$515,132$3,395 ▲0.7%11,0760.4%IndustrialsAXPAmerican Express$509,530$22,193 ▲4.6%1,6760.4%FinanceSBUXStarbucks$493,511$7,234 ▲1.5%5,2530.4%Consumer DiscretionaryFHLCFidelity MSCI Health Care Index ETF$483,577$82 ▲0.0%5,9190.4%ETFSCHBSchwab US Broad Market ETF$418,5470.0%14,2800.4%ETFXLGInvesco S&P 500 Top 50 ETF$413,4650.0%6,5000.3%ETFMSMorgan Stanley$413,2120.0%2,1970.3%FinanceYUMYum! Brands$405,884$40,766 ▼-9.1%2,9770.3%Consumer DiscretionaryGSThe Goldman Sachs Group$390,7560.0%4340.3%FinanceMNSTMonster Beverage$374,580$228,910 ▲157.1%9,0000.3%Consumer StaplesVBKVanguard Small-Cap Growth ETF$361,660$21,991 ▲6.5%1,0690.3%ETFCOSTCostco Wholesale$360,4940.0%3960.3%Consumer StaplesWALMART INC$347,383$208 ▲0.1%3,3430.3%COMVXFVanguard Extended Market ETF$337,3400.0%1,4560.3%ETFVOTVanguard Mid-Cap Growth ETF$334,4550.0%1,1450.3%ETFICEIntercontinental Exchange$316,487$15,049 ▼-4.5%2,0820.3%FinanceEFAiShares MSCI EAFE ETF$309,0730.0%2,9750.3%ETFLMTLockheed Martin$297,9120.0%5850.3%IndustrialsADPAutomatic Data Processing$264,676$258 ▲0.1%1,0260.2%IndustrialsNEENextEra Energy$264,139$10,223 ▲4.0%3,4880.2%UtilitiesGDGeneral Dynamics$255,036$8,302 ▲3.4%7680.2%IndustrialsAMLPAlerian MLP ETF$246,0190.0%4,7430.2%ETFVOOGVanguard S&P 500 Growth ETF$237,6350.0%2,7800.2%ETFAMDAdvanced Micro Devices$235,527$9,176 ▲4.1%3850.2%TechnologySCHFSchwab International Equity ETF$232,3690.0%8,4590.2%ETFSTRVStrive 500 ETF$212,504$1,972 ▲0.9%4,3100.2%ETFShowing largest 100 holdings. 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