CDM FINANCIAL COUNSELING SERVICES, INC. — 13F Holdings & Portfolio
CIK 2107537 · latest 13F-HR filed 2026-04-14
CDM FINANCIAL COUNSELING SERVICES, INC. manages $104.5M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (11.93%), XLK (8.45%), VTI (5.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 21, and trimmed 21.
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.
$104.5M
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-04-14
+1 / −2 / ↑21 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$327.3K +24.5%
- ISHARES TR$258.4K +17.5%
- INVESCO EXCHANGE TRADED FD T$231.4K +40.8%
- ASML HLDG NV$148.4K +22.9%
- VANECK ETF TRUST$141.5K +15.5%
Top Trims
- MICROSOFT CORP-$782.7K -18.2%
- STATE STR SPDR S&P 500 ETF T-$776.3K -5.9%
- SELECT SECTOR SPDR TR-$742.9K -7.8%
- VANGUARD WORLD FD-$349.2K -8.8%
- SELECT SECTOR SPDR TR-$212.0K -5.0%
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 | $12.5M | 11.93% | 19,176 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.8M | 8.45% | 66,464 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $6.2M | 5.96% | 18,753 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.4M | 5.21% | 25,326 | SH |
| 5 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $4.0M | 3.82% | 35,994 | SH |
| 6 | VANGUARD WORLD FD | MGK | 921910816 | $3.6M | 3.48% | 9,895 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.5M | 3.36% | 23,738 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 3.36% | 9,480 | SH |
| 9 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.4M | 2.30% | 21,914 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $2.4M | 2.26% | 3,948 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $2.4M | 2.25% | 5,393 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $2.1M | 2.00% | 3,198 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $1.9M | 1.80% | 9,773 | SH |
| 14 | ISHARES TR | SOXX | 464287523 | $1.7M | 1.66% | 5,287 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 1.60% | 5,796 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 1.59% | 2,350 | SH |
| 17 | VISA INC | V | 92826C839 | $1.6M | 1.56% | 5,384 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $1.6M | 1.55% | 6,396 | SH |
| 19 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.6M | 1.52% | 4,857 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 1.50% | 3,267 | SH |
| 21 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.5M | 1.44% | 32,791 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.33% | 6,646 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 1.29% | 2,335 | SH |
| 24 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.2M | 1.17% | 7,427 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.1M | 1.07% | 4,663 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 1.01% | 3,682 | SH |
| 27 | VANECK ETF TRUST | SMH | 92189F676 | $1.1M | 1.01% | 2,715 | SH |
| 28 | UNION PAC CORP | UNP | 907818108 | $830.5K | 0.79% | 3,423 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $826.5K | 0.79% | 2,811 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $807.9K | 0.77% | 1,617 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $800.8K | 0.77% | 2,436 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $797.9K | 0.76% | 4,158 | SH |
| 33 | ASML HLDG NV | ASML | N07059210 | $796.3K | 0.76% | 602 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $760.1K | 0.73% | 24,775 | SH |
| 35 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $734.8K | 0.70% | 13,302 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $719.1K | 0.69% | 2,942 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.69% | 1 | SH |
| 38 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $704.4K | 0.67% | 1,142 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $675.8K | 0.65% | 1,181 | SH |
| 40 | CSX CORP | CSX | 126408103 | $636.4K | 0.61% | 15,503 | SH |
| 41 | WISDOMTREE TR | DGRW | 97717X669 | $614.2K | 0.59% | 6,992 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $592.6K | 0.57% | 3,298 | SH |
| 43 | AMERICAN EXPRESS CO | AXP | 025816109 | $575.5K | 0.55% | 1,903 | SH |
| 44 | NORFOLK SOUTHN CORP | NSC | 655844108 | $574.5K | 0.55% | 2,002 | SH |
| 45 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $570.6K | 0.55% | 3,892 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $568.7K | 0.54% | 1,934 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $555.1K | 0.53% | 7,299 | SH |
| 48 | YUM BRANDS INC | YUM | 988498101 | $553.4K | 0.53% | 3,560 | SH |
| 49 | PROLOGIS INC. | PLD | 74340W103 | $511.0K | 0.49% | 3,866 | SH |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $509.1K | 0.49% | 1,036 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $104.5M | 80 | 0002085853-26-000369 |
| 2025-12-31 | 2026-02-05 | $106.8M | 82 | 0002085853-26-000204 |