CF
Cdm Financial Counseling Services, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Cdm Financial Counseling Services, Inc.CIK: 0002107537
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$116.1M
Reporting period: 2026-06-30 · Number of holdings: 77
CDM FINANCIAL COUNSELING SERVICES, INC. disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $116.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.19
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.08
- Diversification
- 100
- Sizing Uniformity
- 84.71
Cdm Financial Counseling Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
-3.6% $3.4M
Add SOXX
-1.5% $1.6M
Trim XLC
-6.5% -$384.7K
Add SMH
-0.9% $707.7K
Trim MSFT
-3.8% -$105.8K
Add CAT
-8.7% $619.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.96% | +0.03% | -3.05% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 10.52% | +2.07% | -3.56% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.29% | +0.33% | +5.23% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.29% | +0.08% | +2.37% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.57% | +0.09% | +376.14% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.24% | -0.12% | +0.13% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.11% | -0.71% | -6.49% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.43% | -3.77% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.88% | +1.22% | -1.46% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.36% | +0.11% | +490.78% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | -0.04% | -5.09% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | +0.06% | — | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.03% | -0.27% | -8.44% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.97% | +0.38% | -8.72% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.60% | -0.20% | +0.04% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | +0.01% | -1.45% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | +0.05% | +10.35% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | -0.05% | -11.97% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.52% | +0.51% | -0.92% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | +0.17% | -1.50% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.13% | -10.94% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.34% | -0.18% | -13.75% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.32% | -0.12% | +2.78% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.02% | -4.32% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.16% | -0.01% | +0.27% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.05% | -0.02% | -13.53% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.04% | -7.60% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | +0.02% | +1.46% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.05% | -3.24% | |
| 30 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.71% | +0.01% | +2.32% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | -0.06% | -8.49% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.69% | +0.02% | -0.09% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | -0.08% | -33.89% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | -0.07% | -2.79% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | -0.04% | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.13% | -10.02% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.57% | -0.02% | -0.72% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.23% | -15.15% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.01% | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | -0.01% | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | -0.02% | +0.03% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.17% | -19.54% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.50% | +0.05% | +11.19% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.07% | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.05% | -5.21% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.09% | -15.01% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.47% | -0.08% | -15.76% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.47% | -0.02% | +3.05% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | +0.03% | +2.31% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.04% | +1.64% |
1–50 of 77
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+12.9%
- Stdev
- +19.2%
- Beta
- +1.03
- Alpha
- +0.7%
- Max Drawdown
- -0.5%
- Annualized Perf
- +27.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.41
- Stutzer
- +0.44
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +50.19
- Information Ratio
- +0.71
- Tracking Error
- +1.9%
- Stdev Down
- +7.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.52
- Sharpe
- +1.35
- Stdev Sectors
- +7.4%
- Skewness
- +0.28
- Kurtosis
- -0.76
- Upside Potential
- +4.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Cdm Financial Counseling Services, Inc.'s most significant position changes for 2026-06-30: Sold out: Pepsico Inc (PEP); Sold out: Honeywell International Inc (HON); Sold out: Curtiss-wright CORP (CW); New buy: Vanguard S&p 500 Growth ETF (VOOG); Sold out: Ss Industrial Select Sector (XLI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +2.1% | -3.56% | Trim |
| 2 | SOXX | Ishares Semiconductor ETF | +1.2% | -1.46% | Trim |
| 3 | SMH | Vaneck Semiconductor ETF | +0.5% | -0.92% | Trim |
| 4 | CAT | Caterpillar Inc | +0.4% | -8.72% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +5.23% | Add |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 7 | STXF | Strive 500 ETF | +0.2% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.50% | Trim |
| 9 | VUG | Vanguard Growth ETF | +0.1% | +490.78% | Add |
| 10 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +376.14% | Add |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +2.37% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.35% | Add |
| 15 | DE | Deere & Co | +0.1% | +11.19% | Add |
| 16 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -7.60% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.05% | Trim |
| 19 | SBUX | Starbucks CORP | 0% | +2.31% | Add |
| 20 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 21 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 22 | UNP | Union Pacific CORP | 0% | +1.46% | Add |
| 23 | MDY | State Street Spdr S&p Midcap | 0% | -0.09% | Trim |
| 24 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 25 | VOT | Vanguard Mid-cap Growth ETF | 0% | — | Unchanged |
| 26 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 27 | V | Visa Inc-class A Shares | 0% | -1.45% | Trim |
| 28 | FDVV | Fidelity High Dividend ETF | 0% | +2.32% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 30 | FDRR | Fidelity Div ETF Rise Rates | — | — | Unchanged |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | — | — | Unchanged |
| 32 | SCHF | Schwab Intl Equity ETF | — | — | Unchanged |
| 33 | ADP | Automatic Data Processing | — | — | Unchanged |
| 34 | PM | Philip Morris International | 0% | +0.27% | Add |
| 35 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 36 | EFA | Ishares Msci Eafe ETF | 0% | -2.65% | Trim |
| 37 | AMD | Advanced Micro Devices | 0% | -63.73% | Trim |
| 38 | AMZN | Amazon.com Inc | 0% | -4.32% | Trim |
| 39 | QQQM | Invesco Nasdaq 100 ETF | 0% | -13.53% | Trim |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -0.72% | Trim |
| 41 | XLV | Ss Health Care Select Sector | 0% | +0.03% | Add |
| 42 | PLD | Prologis Inc | 0% | +3.05% | Add |
| 43 | GD | General Dynamics CORP | 0% | -0.40% | Trim |
| 44 | AMLP | Alerian Mlp ETF | 0% | -1.68% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | -5.09% | Trim |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 47 | TMO | Thermo Fisher Scientific Inc | 0% | +1.64% | Add |
| 48 | GRMN | Garmin Ltd. | 0% | — | Unchanged |
| 49 | GOOG | Alphabet Inc-cl C | -0.1% | -11.97% | Trim |
| 50 | HD | Home Depot Inc | -0.1% | -3.24% | Trim |
1–50 of 82
Filing History
FAQ
What is Cdm Financial Counseling Services, Inc. and what type of investor is it?
Cdm Financial Counseling Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $116.1M, spread across 77 disclosed positions.
What are Cdm Financial Counseling Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Cdm Financial Counseling Services, Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $13.9M (12.0%)
2. Ss Technology Select Sector (XLK) — $12.2M (10.5%)
3. Vanguard Total Stock Mkt ETF (VTI) — $7.3M (6.3%)
4. Vanguard Dividend Apprec ETF (VIG) — $6.1M (5.3%)
5. Vanguard Mega Cap Growth ETF (MGK) — $4.1M (3.6%)
What changes did Cdm Financial Counseling Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Cdm Financial Counseling Services, Inc. made 63 notable position adjustments: 2 new positions were initiated, 17 existing holdings were added to, 39 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Pepsico Inc (PEP); Sold out: Honeywell International Inc (HON); Sold out: Curtiss-wright CORP (CW); New buy: Vanguard S&p 500 Growth ETF (VOOG); Sold out: Ss Industrial Select Sector (XLI)
What sectors does Cdm Financial Counseling Services, Inc. focus on?
Cdm Financial Counseling Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 21.5%
• Information Technology: 21.4%
• Consumer Discretionary: 16.3%
• Financials: 14.3%
• Communication Services: 10.3%
• Consumer Staples: 8.7%
Investment Profile
Cdm Financial Counseling Services, Inc. returned an annualized 27.5% over the trailing 6 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SOXX position over the past two quarters (+$1.9M, now $3.3M), while trimming MSFT over the same stretch (-$888.5K, still holding $3.4M).
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Developer Access
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