Cdm Financial Counseling Services, Inc. Top Holdings and 13F Report (2026)

About Cdm Financial Counseling Services, Inc.

Investment Activity

Cdm Financial Counseling Services, Inc. has $116.05 million in total holdings as of June 30, 2026.
Cdm Financial Counseling Services, Inc. owns shares of 77 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 5.89% of the portfolio was purchased this quarter.
About 5.64% of the portfolio was sold this quarter.
This quarter, Cdm Financial Counseling Services, Inc. has purchased 80 new stocks and bought additional shares in 17 stocks.
Cdm Financial Counseling Services, Inc. sold shares of 39 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $13,883,853
Technology Select Sector SPDR Fund: $12,211,997
Vanguard Total Stock Market ETF: $7,302,035
Vanguard Dividend Appreciation ETF: $6,134,323
Vanguard Mega Cap Growth ETF: $4,141,657

Largest New Holdings this Quarter

921932505 - Vanguard S&P 500 Growth ETF: $229,683 Holding
02072L680 - Strive 500 ETF: $206,242 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF: 37,219 shares (about $3.27M)
Vanguard Growth ETF: 26,468 shares (about $2.28M)
Vanguard Total Stock Market ETF: 980 shares (about $362.64K)
Vanguard S&P 500 Growth ETF: 2,780 shares (about $229.68K)
Strive 500 ETF: 4,270 shares (about $206.24K)

Largest Sales this Quarter

Technology Select Sector SPDR Fund: 2,366 shares (about $450.77K)
SPDR S&P 500 ETF Trust: 584 shares (about $436.11K)
ASML: 204 shares (about $406.78K)
Advanced Micro Devices: 650 shares (about $377.59K)
Communication Services Select Sector SPDR Fund: 2,335 shares (about $250.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$13,883,853	$436,111 â–¼	-3.0%	18,592	12.0%	ETF
XLK Technology Select Sector SPDR Fund	$12,211,997	$450,772 â–¼	-3.6%	64,098	10.5%	ETF
VTI Vanguard Total Stock Market ETF	$7,302,035	$362,641 â–²	5.2%	19,733	6.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,134,323	$141,965 â–²	2.4%	25,926	5.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$4,141,657	$3,271,816 â–²	376.1%	47,114	3.6%	ETF
VYM Vanguard High Dividend Yield ETF	$3,755,934	$4,741 â–²	0.1%	23,768	3.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,605,720	$250,137 â–¼	-6.5%	33,659	3.1%	ETF
MSFT Microsoft	$3,403,206	$133,174 â–¼	-3.8%	9,123	2.9%	Technology
SOXX iShares Semiconductor ETF	$3,338,284	$49,337 â–¼	-1.5%	5,210	2.9%	ETF
VUG Vanguard Growth ETF	$2,744,521	$2,279,966 â–²	490.8%	31,861	2.4%	ETF
VOO Vanguard S&P 500 ETF	$2,573,005	$138,023 â–¼	-5.1%	3,747	2.2%	ETF
IVV iShares Core S&P 500 ETF	$2,394,901		0.0%	3,198	2.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,353,222	$216,851 â–¼	-8.4%	20,065	2.0%	ETF
CAT Caterpillar	$2,284,484	$218,331 â–¼	-8.7%	2,145	2.0%	Industrials
RTX RTX	$1,854,810	$759 â–²	0.0%	9,777	1.6%	Industrials
V Visa	$1,820,720	$26,765 â–¼	-1.4%	5,306	1.6%	Finance
BRK.B Berkshire Hathaway	$1,803,910	$169,132 â–²	10.3%	3,605	1.6%	Finance
GOOG Alphabet	$1,802,883	$245,237 â–¼	-12.0%	5,102	1.6%	Communication Services
SMH VanEck Semiconductor ETF	$1,764,098	$16,395 â–¼	-0.9%	2,690	1.5%	ETF
QQQ Invesco QQQ	$1,693,159	$25,765 â–¼	-1.5%	2,300	1.5%	ETF
AAPL Apple	$1,647,903	$202,516 â–¼	-10.9%	5,696	1.4%	Technology
MAR Marriott International	$1,552,451	$247,562 â–¼	-13.8%	4,189	1.3%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$1,528,134	$41,351 â–²	2.8%	33,703	1.3%	ETF
AMZN Amazon.com	$1,515,603	$68,404 â–¼	-4.3%	6,359	1.3%	Consumer Discretionary
PM Philip Morris International	$1,347,225	$3,618 â–²	0.3%	7,447	1.2%	Consumer Staples
QQQM Invesco NASDAQ 100 ETF	$1,221,577	$191,174 â–¼	-13.5%	4,032	1.1%	ETF
GOOGL Alphabet	$1,215,772	$100,064 â–¼	-7.6%	3,402	1.0%	Communication Services
UNP Union Pacific	$944,705	$13,601 â–²	1.5%	3,473	0.8%	Industrials
HD Home Depot	$830,510	$27,836 â–¼	-3.2%	2,357	0.7%	Consumer Discretionary
FDVV Fidelity High Dividend ETF	$820,568	$18,570 â–²	2.3%	13,610	0.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$809,590	$75,108 â–¼	-8.5%	3,805	0.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$802,363	$703 â–¼	-0.1%	1,141	0.7%	ETF
ASML ASML	$793,622	$406,781 â–¼	-33.9%	398	0.7%	Technology
SCHD Schwab US Dividend Equity ETF	$763,725	$21,880 â–¼	-2.8%	24,085	0.7%	ETF
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.6%	Finance
MA Mastercard	$747,374	$83,213 â–¼	-10.0%	1,455	0.6%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$663,794	$4,781 â–¼	-0.7%	6,942	0.6%	ETF
MCD McDonald's	$644,681	$115,151 â–¼	-15.2%	2,385	0.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$633,064		0.0%	1,934	0.5%	Finance
NSC Norfolk Southern	$629,855		0.0%	2,002	0.5%	Industrials
XLV Health Care Select Sector SPDR Fund	$617,609	$159 â–²	0.0%	3,893	0.5%	ETF
JNJ Johnson & Johnson	$601,146	$146,033 â–¼	-19.5%	2,367	0.5%	Healthcare
DE Deere & Company	$585,840	$58,964 â–²	11.2%	924	0.5%	Industrials
LLY Eli Lilly and Company	$579,324		0.0%	483	0.5%	Healthcare
KO CocaCola	$562,289	$30,882 â–¼	-5.2%	6,919	0.5%	Consumer Staples
NVDA NVIDIA	$560,855	$99,045 â–¼	-15.0%	2,803	0.5%	Technology
AXP American Express	$542,061	$101,446 â–¼	-15.8%	1,603	0.5%	Finance
PLD Prologis	$539,739	$15,986 â–²	3.1%	3,984	0.5%	Real Estate
SBUX Starbucks	$528,915	$11,956 â–²	2.3%	5,176	0.5%	Consumer Discretionary
TMO Thermo Fisher Scientific	$527,800	$8,521 â–²	1.6%	1,053	0.5%	Healthcare
YUM Yum! Brands	$523,702	$45,400 â–¼	-8.0%	3,276	0.5%	Consumer Discretionary
CSX CSX	$522,964	$213,881 â–¼	-29.0%	11,003	0.5%	Industrials
META Meta Platforms	$513,172	$152,093 â–¼	-22.9%	911	0.4%	Communication Services
FDRR Fidelity Dividend ETF for Rising Rates	$509,308		0.0%	7,850	0.4%	ETF
GRMN Garmin	$486,957		0.0%	2,050	0.4%	Consumer Discretionary
MS Morgan Stanley	$459,260		0.0%	2,197	0.4%	Finance
FHLC Fidelity MSCI Health Care Index ETF	$457,134	$75,314 â–¼	-14.1%	5,918	0.4%	ETF
GS The Goldman Sachs Group	$438,934		0.0%	434	0.4%	Finance
SCHB Schwab US Broad Market ETF	$413,549		0.0%	14,280	0.4%	ETF
XLG Invesco S&P 500 Top 50 ETF	$397,995		0.0%	6,500	0.3%	ETF
WALMART INC	$378,377		0.0%	3,341	0.3%	COM
COST Costco Wholesale	$370,446		0.0%	396	0.3%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$367,544		0.0%	1,004	0.3%	ETF
VXF Vanguard Extended Market ETF	$358,508		0.0%	1,456	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$350,714		0.0%	1,145	0.3%	ETF
MNST Monster Beverage	$336,420	$192,240 â–¼	-36.4%	3,500	0.3%	Consumer Staples
EFA iShares MSCI EAFE ETF	$309,043	$8,414 â–¼	-2.7%	2,975	0.3%	ETF
LMT Lockheed Martin	$298,034		0.0%	585	0.3%	Industrials
NEE NextEra Energy	$294,258	$1,229 â–²	0.4%	3,353	0.3%	Utilities
ICE Intercontinental Exchange	$268,554	$106,018 â–¼	-28.3%	2,181	0.2%	Finance
GD General Dynamics	$263,354	$1,063 â–¼	-0.4%	743	0.2%	Industrials
AMLP Alerian MLP ETF	$245,925	$4,200 â–¼	-1.7%	4,743	0.2%	ETF
SCHF Schwab International Equity ETF	$234,314		0.0%	8,459	0.2%	ETF
VOOG Vanguard S&P 500 Growth ETF	$229,683	$229,683 â–²	New Holding	2,780	0.2%	ETF
ADP Automatic Data Processing	$229,470		0.0%	1,025	0.2%	Industrials
AMD Advanced Micro Devices	$214,937	$377,592 â–¼	-63.7%	370	0.2%	Technology
STRV Strive 500 ETF	$206,242	$206,242 â–²	New Holding	4,270	0.2%	ETF
PEP PepsiCo	$0	$337,959 â–¼	-100.0%	0	0.0%	Consumer Staples
HON Honeywell International	$0	$245,390 â–¼	-100.0%	0	0.0%	Industrials
CW Curtiss-Wright	$0	$238,392 â–¼	-100.0%	0	0.0%	Industrials
XLI Industrial Select Sector SPDR Fund	$0	$215,275 â–¼	-100.0%	0	0.0%	ETF
PG Procter & Gamble	$0	$204,925 â–¼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Cdm Financial Counseling Services, Inc. Top Holdings and 13F Report (2026)

About Cdm Financial Counseling Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Cdm Financial Counseling Services, Inc. Top Holdings and 13F Report (2026)

About Cdm Financial Counseling Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCdm Financial Counseling Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools