13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002107537
Total reported value
$118.9M
$118.9M
77 檔
36.7%
According to the latest 13F quarterly dataset, Cdm Financial Counseling Services, Inc. managed an equity portfolio of $118.9M at the end of Q2 2026, spanning 77 distinct U.S. exchange-listed positions.
In Q2 2026, Cdm Financial Counseling Services, Inc. adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 5 holdings to manage risk exposure.
| # | 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% | -0.08% | -3.05% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 10.52% | +0.05% | -3.56% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.29% | +0.31% | +5.23% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.29% | -0.09% | +2.37% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.57% | +0.14% | +376.14% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.24% | -0.17% | +0.13% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.11% | +0.10% | -6.49% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | +1.02% | -3.77% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.88% | -0.34% | -1.46% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.36% | +0.06% | +490.78% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | +0.01% | -5.09% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | — | — | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.03% | -0.14% | -8.44% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.97% | -0.52% | -8.72% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.60% | -0.05% | +0.04% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | +0.05% | -1.45% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.04% | +10.35% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | -0.06% | -11.97% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.52% | -0.09% | -0.92% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | -0.05% | -1.50% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.15% | -10.94% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.34% | +0.08% | -13.75% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.32% | -0.18% | +2.78% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.06% | -4.32% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.16% | +0.06% | +0.27% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.05% | +0.03% | -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% | — | +1.46% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.21% | -3.24% | |
| 30 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.71% | — | +2.32% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | +0.02% | -8.49% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.69% | -0.07% | -0.09% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | -0.07% | -33.89% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | +0.08% | -2.79% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | -0.02% | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | +0.04% | -10.02% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.57% | — | -0.72% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.11% | -15.15% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | -0.02% | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | +0.02% | +0.03% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.02% | -19.54% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.50% | +0.03% | +11.19% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.02% | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | +0.02% | -5.21% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.07% | -15.01% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.47% | -0.04% | -15.76% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.47% | -0.03% | +3.05% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | -0.05% | +2.31% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | +0.15% | +1.64% |
| # | 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 |
According to official SEC Form 13F filings, Cdm Financial Counseling Services, Inc. reported a total U.S. public equity portfolio value of $118.9M across 77 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, XLK, VTI) accounted for 36.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
VOOG
市值: $229.7K
Top Position Liquidated / Trimmed
PEP
前期市值: $338.0K
During Q2 2026, Cdm Financial Counseling Services, Inc.'s top holdings by market value included SPY (12.0%)、XLK (10.5%)、VTI (6.3%). The largest single position, SPY, represented 12.0% of total portfolio value.
In Q2 2026, Cdm Financial Counseling Services, Inc. made 63 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 39 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.