Arkolith/Funds/CDM Financial Counseling Services, Inc.

CDM Financial Counseling Services, Inc.

CIK 2107537
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

CDM Financial Counseling Services, Inc. holds a focused book of 77 stocks worth $116.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Vanguard S&P 500 Growth ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 12% of the equity book. Cloning the disclosed picks since 2026 would be +8% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show CDM FINANCIAL COUNSELING SERVICES, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
17
existing
Trimmed
39
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.2%
+17.9%/yr · since Feb '26
Their reported book
+7.4%
held from quarter-end
S&P 500
+9.6%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
CDM Financial Counseling Services, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning CDM Financial Counseling Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
52%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Information Technology
10%
Financials
6%
Industrials
6%
Consumer Discretionary
5%
Consumer Staples
2%
Health Care
1%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as CDM Financial Counseling Services, Inc.

Manager / fundShared namesTheir $ in those
FMR LLC80 / 77$743.5B
MORGAN STANLEY80 / 77$593.6B
JPMORGAN CHASE & CO80 / 77$554.0B
BANK OF AMERICA CORP /DE/80 / 77$420.6B
GOLDMAN SACHS GROUP INC80 / 77$265.1B
ROYAL BANK OF CANADA80 / 77$173.7B
UBS Group AG80 / 77$157.9B
RAYMOND JAMES FINANCIAL INC80 / 77$105.0B

Ranked by how many of CDM Financial Counseling Services, Inc.'s top 77 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

77 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$13.9M18.6K
12.0%
−3.0%
Reduced · −584 sh
2Select Sector SPDR TR
ST STR TECHN ETF
$12.2M64.1K
10.5%
−3.5%
Reduced · −2K sh
3Vanguard Index FDS
TOTAL STK MKT
$7.3M19.7K
6.3%
+5.2%
Added · +980 sh
4Vanguard Specialized Funds
DIV APP ETF
$6.1M25.9K
5.3%
+2.4%
Added · +600 sh
5Vanguard World FD
MEGA GRWTH IND
$4.1M47.1K
3.6%
+376%
Added · +37K sh
6Vanguard Whitehall FDS
HIGH DIV YLD
$3.8M23.8K
3.2%
+0.1%
Added · +30 sh
7Select Sector SPDR TR
ST STR SVC ETF
$3.6M33.7K
3.1%
−6.5%
Reduced · −2K sh
8Microsoft Corp
COM
$3.4M9.1K
2.9%
−3.8%
Reduced · −357 sh
9Ishares TR
ISHARES SEMICDTR
$3.3M5.2K
2.9%
−1.4%
Reduced · −77 sh
10Vanguard Index FDS
GROWTH ETF
$2.7M31.9K
2.4%
+491%
Added · +26K sh
11Vanguard Index FDS
S&P 500 ETF SHS
$2.6M3.7K
2.2%
−5.1%
Reduced · −201 sh
12Ishares TR
CORE S&P500 ETF
$2.4M3.2K
2.1%
Held
13Select Sector SPDR TR
ST STR DISCR ETF
$2.4M20.1K
2.0%
−8.4%
Reduced · −2K sh
14Caterpillar Inc
COM
$2.3M2.1K
2.0%
−8.7%
Reduced · −205 sh
15RTX Corporation
COM
$1.9M9.8K
1.6%
~0%
Added · +4 sh
16Visa Inc
COM CL A
$1.8M5.3K
1.6%
−1.4%
Reduced · −78 sh
17Berkshire Hathaway Inc Del
CL B NEW
$1.8M3.6K
1.6%
+10%
Added · +338 sh
18Alphabet Inc
CAP STK CL C
$1.8M5.1K
1.6%
−12%
Reduced · −694 sh
19Vaneck ETF Trust
SEMICONDUCTR ETF
$1.8M2.7K
1.5%
−0.9%
Reduced · −25 sh
20Invesco QQQ TR
UNIT SER 1
$1.7M2.3K
1.5%
−1.5%
Reduced · −35 sh
21Apple Inc
COM
$1.6M5.7K
1.4%
−11%
Reduced · −700 sh
22Marriott Intl Inc New
CL A
$1.6M4.2K
1.3%
−14%
Reduced · −668 sh
23Select Sector SPDR TR
ST STR UTIL ETF
$1.5M33.7K
1.3%
+2.8%
Added · +912 sh
24Amazon Com Inc
COM
$1.5M6.4K
1.3%
−4.3%
Reduced · −287 sh
25Philip Morris Intl Inc
COM
$1.3M7.4K
1.2%
+0.3%
Added · +20 sh
26Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$1.2M4.0K
1.1%
−14%
Reduced · −631 sh
27Alphabet Inc
CAP STK CL A
$1.2M3.4K
1.0%
−7.6%
Reduced · −280 sh
28Union Pac Corp
COM
$945K3.5K
0.8%
+1.5%
Added · +50 sh
29Home Depot Inc
COM
$831K2.4K
0.7%
−3.2%
Reduced · −79 sh
30Fidelity Covington Trust
HIGH DIVID ETF
$821K13.6K
0.7%
+2.3%
Added · +308 sh
31Invesco Exchange Traded FD T
S&P500 EQL WGT
$810K3.8K
0.7%
−8.5%
Reduced · −353 sh
32State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$802K1.1K
0.7%
−0.1%
Reduced · −1 sh
33ASML Hldg NV
N Y REGISTRY SHS
$794K398
0.7%
−34%
Reduced · −204 sh
34Schwab Strategic TR
US DIVIDEND EQ
$764K24.1K
0.7%
−2.8%
Reduced · −690 sh
35Berkshire Hathaway Inc Del
CL A
$749K1
0.6%
Held
36Mastercard Incorporated
CL A
$747K1.5K
0.6%
−10%
Reduced · −162 sh
37Wisdomtree TR
US QTLY DIV GRT
$664K6.9K
0.6%
−0.7%
Reduced · −50 sh
38McDonalds Corp
COM
$645K2.4K
0.6%
−15%
Reduced · −426 sh
39JPMorgan Chase & Co
COM
$633K1.9K
0.5%
Held
40Norfolk Southn Corp
COM
$630K2.0K
0.5%
Held
41Select Sector SPDR TR
ST STR CARE ETF
$618K3.9K
0.5%
~0%
Added · +1 sh
42Johnson & Johnson
COM
$601K2.4K
0.5%
−20%
Reduced · −575 sh
43Deere & Co
COM
$586K924
0.5%
+11%
Added · +93 sh
44Eli Lilly & Co
COM
$579K483
0.5%
Held
45Coca Cola Co
COM
$562K6.9K
0.5%
−5.2%
Reduced · −380 sh
46Nvidia Corporation
COM
$561K2.8K
0.5%
−15%
Reduced · −495 sh
47American Express Co
COM
$542K1.6K
0.5%
−16%
Reduced · −300 sh
48Prologis Inc.
COM
$540K4.0K
0.5%
+3.0%
Added · +118 sh
49Starbucks Corp
COM
$529K5.2K
0.5%
+2.3%
Added · +117 sh
50Thermo Fisher Scientific Inc
COM
$528K1.1K
0.5%
+1.6%
Added · +17 sh
Showing 50 of 77 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202677$116.1M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202680$104.5M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202682$106.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.