Cdm Financial Counseling Services, Inc.

Cdm Financial Counseling Services, Inc. reported 77 holdings worth US$119M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 15, 2026

Cdm Financial Counseling Services, Inc. reported 77 holdings worth US$119M as of Sep 30, 2026. Largest: State Street SPDR S&P 500 ETF, State Street Technology Select Sector SPDR ETF and Vanguard Morningstar Total Stock Market ETF. Filed Oct 15, 2026 (Form 13F).

Holdings
77
Value as reported
US$119M

The filing in full

CompanySharesValue as reported% of portfolio
State Street SPDR S&P 500 ETF18,534US$14.1M11.9%
State Street Technology Select Sector SPDR ETF64,201US$12.6M10.6%
Vanguard Morningstar Total Stock Market ETF20,978US$7.85M6.6%
Vanguard Dividend Appreciation ETF26,503US$6.18M5.2%
Microsoft Corp.9,153US$4.7M3.9%
Vanguard Morningstar Mega Cap Growth ETF47,615US$4.41M3.7%
State Street Communication Services Select Sector SPDR ETF34,379US$3.81M3.2%
Vanguard High Dividend Yield Index ETF23,530US$3.65M3.1%
iShares Semiconductor ETF5,315US$3.02M2.5%
Alphabet Inc (google) Class C8,687US$2.97M2.5%
Vanguard Morningstar Growth ETF31,881US$2.87M2.4%
Vanguard S&P 500 ETF3,785US$2.65M2.2%
Berkshire Hathaway Inc.3,617US$2.55M2.1%
iShares Core S&P 500 ETF3,201US$2.45M2.1%
State Street Consumer Discretionary Select Sector SPDR ETF20,674US$2.25M1.9%
Visa Inc.5,348US$1.92M1.6%
Apple Inc5,623US$1.87M1.6%
Rtx Corporation9,918US$1.84M1.5%
Caterpillar, Inc.2,130US$1.73M1.5%
VanEck Semiconductor ETF2,792US$1.7M1.4%
Marriott International4,755US$1.69M1.4%
Invesco QQQ Trust2,260US$1.67M1.4%
Amazon.com, Inc.6,559US$1.63M1.4%
Philip Morris International Inc7,606US$1.45M1.2%
State Street Utilities Select Sector SPDR ETF34,368US$1.36M1.1%
Invesco NASDAQ 100 ETF4,203US$1.28M1.1%
Union Pacific Corporation3,528US$960K0.81%
Schwab US Dividend Equity ETF27,195US$885K0.74%
Invesco S&P 500 Equal Weight ETF4,122US$857K0.72%
Fidelity High Dividend ETF13,916US$845K0.71%
Mastercard Incorporated1,470US$811K0.68%
State Street SPDR S&P MIDCAP 400 ETF Trust1,131US$743K0.62%
Asml Holding Nv398US$723K0.61%
Thermo Fisher Scientific Inc1,053US$711K0.60%
Meta Platforms, Inc.938US$680K0.57%
WisdomTree US Quality Dividend Growth Fund6,942US$675K0.57%
Jp Morgan Chase & Co.1,983US$656K0.55%
State Street Health Care Select Sector SPDR ETF3,893US$656K0.55%
Nvidia Corporation2,840US$649K0.55%
Johnson & Johnson2,403US$636K0.53%
Deere & Company939US$630K0.53%
Norfolk Southern Corporation2,003US$619K0.52%
Home Depot, Inc. (the)2,132US$606K0.51%
Coca-cola Company (the)6,921US$596K0.50%
Eli Lilly And Company492US$569K0.48%
Fidelity Dividend ETF for Rising Rates7,850US$535K0.45%
Mcdonald's Corporation2,298US$531K0.45%
Prologis, Inc.4,052US$526K0.44%
Csx Corporation11,076US$515K0.43%
American Express Company1,676US$510K0.43%
Starbucks Corporation5,253US$494K0.41%
Fidelity MSCI Health Care Index ETF5,919US$484K0.41%
Schwab U.S. Broad Market ETF14,280US$419K0.35%
Invesco S&P 500 Top 50 ETF6,500US$413K0.35%
Morgan Stanley2,197US$413K0.35%
Yum! Brands, Inc.2,977US$406K0.34%
Goldman Sachs Group, Inc. (the)434US$391K0.33%
Monster Beverage Corporation9,000US$375K0.31%
Vanguard Morningstar Small-Cap Growth ETF1,069US$362K0.30%
Costco Wholesale Corporation396US$360K0.30%
Walmart Inc.3,343US$347K0.29%
Vanguard Extended Market ETF1,456US$337K0.28%
Vanguard Morningstar Mid-Cap Growth ETF1,145US$334K0.28%
Intercontinental Exchange Inc.2,082US$316K0.27%
iShares MSCI EAFE ETF2,975US$309K0.26%
Lockheed Martin Corporation585US$298K0.25%
Automatic Data Processing, Inc.1,026US$265K0.22%
Nextera Energy, Inc.3,488US$264K0.22%
General Dynamics Corporation768US$255K0.21%
Alerian MLP ETF4,743US$246K0.21%
Vanguard S&P 500 Growth ETF2,780US$238K0.20%
Advanced Micro Devices Inc385US$236K0.20%
Schwab International Equity ETF8,459US$232K0.20%
Strive 500 ETF4,310US$213K0.18%

Source

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