CDM FINANCIAL COUNSELING SERVICES, INC. — 13F Holdings & Portfolio
CIK 2107537 · latest 13F-HR filed 2026-07-14
CDM FINANCIAL COUNSELING SERVICES, INC. manages $116.1M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (11.96%), XLK (10.52%), VTI (6.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 5, added to 41, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NORWICH, CT 06360
$116.1M
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-07-14
+2 / −5 / ↑41 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$3.4M +38.3%
- ISHARES TR$1.6M +92.1%
- STATE STR SPDR S&P 500 ETF T$1.4M +11.3%
- VANGUARD INDEX FDS$1.1M +17.2%
- VANECK ETF TRUST$707.7K +67.0%
Top Trims
- SELECT SECTOR SPDR TR-$384.7K -9.6%
- INTERCONTINENTAL EXCHANGE IN-$209.9K -43.9%
- MCDONALDS CORP-$181.8K -22.0%
- META PLATFORMS INC-$162.7K -24.1%
- JOHNSON & JOHNSON-$118.0K -16.4%
Exited Positions
- PEPSICO INC$338.0K
- HONEYWELL INTL INC$245.4K
- CURTISS WRIGHT CORP$238.4K
- SELECT SECTOR SPDR TR$215.3K
- PROCTER & GAMBLE CO$204.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.9M | 11.96% | 18,592 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $12.2M | 10.52% | 64,098 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $7.3M | 6.29% | 19,733 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.1M | 5.29% | 25,926 | SH |
| 5 | VANGUARD WORLD FD | MGK | 921910816 | $4.1M | 3.57% | 47,114 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.8M | 3.24% | 23,768 | SH |
| 7 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $3.6M | 3.11% | 33,659 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 2.93% | 9,123 | SH |
| 9 | ISHARES TR | SOXX | 464287523 | $3.3M | 2.88% | 5,210 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $2.7M | 2.36% | 31,861 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6M | 2.22% | 3,747 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $2.4M | 2.06% | 3,198 | SH |
| 13 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.4M | 2.03% | 20,065 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $2.3M | 1.97% | 2,145 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $1.9M | 1.60% | 9,777 | SH |
| 16 | VISA INC | V | 92826C839 | $1.8M | 1.57% | 5,306 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 1.55% | 3,605 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 1.55% | 5,102 | SH |
| 19 | VANECK ETF TRUST | SMH | 92189F676 | $1.8M | 1.52% | 2,690 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 1.46% | 2,300 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $1.6M | 1.42% | 5,696 | SH |
| 22 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.6M | 1.34% | 4,189 | SH |
| 23 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.5M | 1.32% | 33,703 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 1.31% | 6,359 | SH |
| 25 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.3M | 1.16% | 7,447 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.2M | 1.05% | 4,032 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 1.05% | 3,402 | SH |
| 28 | UNION PAC CORP | UNP | 907818108 | $944.7K | 0.81% | 3,473 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $830.5K | 0.72% | 2,357 | SH |
| 30 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $820.6K | 0.71% | 13,610 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $809.6K | 0.70% | 3,805 | SH |
| 32 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $802.4K | 0.69% | 1,141 | SH |
| 33 | ASML HLDG NV | ASML | N07059210 | $793.6K | 0.68% | 398 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $763.7K | 0.66% | 24,085 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.65% | 1 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $747.4K | 0.64% | 1,455 | SH |
| 37 | WISDOMTREE TR | DGRW | 97717X669 | $663.8K | 0.57% | 6,942 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $644.7K | 0.56% | 2,385 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $633.1K | 0.55% | 1,934 | SH |
| 40 | NORFOLK SOUTHN CORP | NSC | 655844108 | $629.9K | 0.54% | 2,002 | SH |
| 41 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $617.6K | 0.53% | 3,893 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $601.1K | 0.52% | 2,367 | SH |
| 43 | DEERE & CO | DE | 244199105 | $585.8K | 0.50% | 924 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $579.3K | 0.50% | 483 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $562.3K | 0.48% | 6,919 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $560.9K | 0.48% | 2,803 | SH |
| 47 | AMERICAN EXPRESS CO | AXP | 025816109 | $542.1K | 0.47% | 1,603 | SH |
| 48 | PROLOGIS INC. | PLD | 74340W103 | $539.7K | 0.47% | 3,984 | SH |
| 49 | STARBUCKS CORP | SBUX | 855244109 | $528.9K | 0.46% | 5,176 | SH |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $527.8K | 0.45% | 1,053 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $116.1M | 77 | 0002085853-26-000722 |
| 2026-03-31 | 2026-04-14 | $104.5M | 80 | 0002085853-26-000369 |
| 2025-12-31 | 2026-02-05 | $106.8M | 82 | 0002085853-26-000204 |