CDM Financial Counseling Services, Inc. holds a focused book of 77 reported positions worth $116.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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 reported non-option book. Cloning the disclosed picks since 2026 would be +12% (+22.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
Growth of $10,000 cloning CDM Financial Counseling Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
+3 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as CDM Financial Counseling Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 77 | $2.9B |
| Hoffman, Alan N Investment Management | 10 / 77 | $167.8M |
| Donor Advised Charitable Giving, Inc. | 8 / 77 | $4.4B |
| Swiss Re Ltd | 40 / 77 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 60 / 77 | $278.9B |
| Greenbrier Partners Capital Management, LLC | 8 / 77 | $1.2B |
| Agave Capital Management Ltd | 7 / 77 | $787.1M |
| 9823 Capital, L.P. | 9 / 77 | $126.5M |
Ranked by the share of each fund's own book sitting in the names it shares with CDM Financial Counseling Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $13.9M | 18.6K | 12.0% | ▼−3.0% Reduced · −584 sh | |
| 2 | Select Sector SPDR TR ST STR TECHN ETF | $12.2M | 64.1K | 10.5% | ▼−3.5% Reduced · −2K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $7.3M | 19.7K | 6.3% | ▲+5.2% Added · +980 sh | |
| 4 | Vanguard Specialized Funds DIV APP ETF | $6.1M | 25.9K | 5.3% | ▲+2.4% Added · +600 sh | |
| 5 | Vanguard World FD MEGA GRWTH IND | $4.1M | 47.1K | 3.6% | ▲+376% Added · +37K sh | |
| 6 | Vanguard Whitehall FDS HIGH DIV YLD | $3.8M | 23.8K | 3.2% | ▲+0.1% Added · +30 sh | |
| 7 | Select Sector SPDR TR ST STR SVC ETF | $3.6M | 33.7K | 3.1% | ▼−6.5% Reduced · −2K sh | |
| 8 | Microsoft Corp COM | $3.4M | 9.1K | 2.9% | ▼−3.8% Reduced · −357 sh | |
| 9 | Ishares TR ISHARES SEMICDTR | $3.3M | 5.2K | 2.9% | ▼−1.4% Reduced · −77 sh | |
| 10 | Vanguard Index FDS GROWTH ETF | $2.7M | 31.9K | 2.4% | ▲+491% Added · +26K sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $2.6M | 3.7K | 2.2% | ▼−5.1% Reduced · −201 sh | |
| 12 | Ishares TR CORE S&P500 ETF | $2.4M | 3.2K | 2.1% | —Held | |
| 13 | Select Sector SPDR TR ST STR DISCR ETF | $2.4M | 20.1K | 2.0% | ▼−8.4% Reduced · −2K sh | |
| 14 | Caterpillar Inc COM | $2.3M | 2.1K | 2.0% | ▼−8.7% Reduced · −205 sh | |
| 15 | RTX Corporation COM | $1.9M | 9.8K | 1.6% | ▲~0% Added · +4 sh | |
| 16 | Visa Inc COM CL A | $1.8M | 5.3K | 1.6% | ▼−1.4% Reduced · −78 sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $1.8M | 3.6K | 1.6% | ▲+10% Added · +338 sh | |
| 18 | Alphabet Inc CAP STK CL C | $1.8M | 5.1K | 1.6% | ▼−12% Reduced · −694 sh | |
| 19 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.8M | 2.7K | 1.5% | ▼−0.9% Reduced · −25 sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $1.7M | 2.3K | 1.5% | ▼−1.5% Reduced · −35 sh | |
| 21 | Apple Inc COM | $1.6M | 5.7K | 1.4% | ▼−11% Reduced · −700 sh | |
| 22 | Marriott Intl Inc New CL A | $1.6M | 4.2K | 1.3% | ▼−14% Reduced · −668 sh | |
| 23 | Select Sector SPDR TR ST STR UTIL ETF | $1.5M | 33.7K | 1.3% | ▲+2.8% Added · +912 sh | |
| 24 | Amazon Com Inc COM | $1.5M | 6.4K | 1.3% | ▼−4.3% Reduced · −287 sh | |
| 25 | Philip Morris Intl Inc COM | $1.3M | 7.4K | 1.2% | ▲+0.3% Added · +20 sh | |
| 26 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.2M | 4.0K | 1.1% | ▼−14% Reduced · −631 sh | |
| 27 | Alphabet Inc CAP STK CL A | $1.2M | 3.4K | 1.0% | ▼−7.6% Reduced · −280 sh | |
| 28 | Union Pac Corp COM | $945K | 3.5K | 0.8% | ▲+1.5% Added · +50 sh | |
| 29 | Home Depot Inc COM | $831K | 2.4K | 0.7% | ▼−3.2% Reduced · −79 sh | |
| 30 | Fidelity Covington Trust HIGH DIVID ETF | $821K | 13.6K | 0.7% | ▲+2.3% Added · +308 sh | |
| 31 | Invesco Exchange Traded FD T S&P500 EQL WGT | $810K | 3.8K | 0.7% | ▼−8.5% Reduced · −353 sh | |
| 32 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $802K | 1.1K | 0.7% | ▼−0.1% Reduced · −1 sh | |
| 33 | ASML Hldg NV N Y REGISTRY SHS | $794K | 398 | 0.7% | ▼−34% Reduced · −204 sh | |
| 34 | Schwab Strategic TR US DIVIDEND EQ | $764K | 24.1K | 0.7% | ▼−2.8% Reduced · −690 sh | |
| 35 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.6% | —Held | |
| 36 | Mastercard Incorporated CL A | $747K | 1.5K | 0.6% | ▼−10% Reduced · −162 sh | |
| 37 | Wisdomtree TR US QTLY DIV GRT | $664K | 6.9K | 0.6% | ▼−0.7% Reduced · −50 sh | |
| 38 | McDonalds Corp COM | $645K | 2.4K | 0.6% | ▼−15% Reduced · −426 sh | |
| 39 | JPMorgan Chase & Co COM | $633K | 1.9K | 0.5% | —Held | |
| 40 | Norfolk Southn Corp COM | $630K | 2.0K | 0.5% | —Held | |
| 41 | Select Sector SPDR TR ST STR CARE ETF | $618K | 3.9K | 0.5% | ▲~0% Added · +1 sh | |
| 42 | Johnson & Johnson COM | $601K | 2.4K | 0.5% | ▼−20% Reduced · −575 sh | |
| 43 | Deere & Co COM | $586K | 924 | 0.5% | ▲+11% Added · +93 sh | |
| 44 | Eli Lilly & Co COM | $579K | 483 | 0.5% | —Held | |
| 45 | Coca Cola Co COM | $562K | 6.9K | 0.5% | ▼−5.2% Reduced · −380 sh | |
| 46 | Nvidia Corporation COM | $561K | 2.8K | 0.5% | ▼−15% Reduced · −495 sh | |
| 47 | American Express Co COM | $542K | 1.6K | 0.5% | ▼−16% Reduced · −300 sh | |
| 48 | Prologis Inc. COM | $540K | 4.0K | 0.5% | ▲+3.0% Added · +118 sh | |
| 49 | Starbucks Corp COM | $529K | 5.2K | 0.5% | ▲+2.3% Added · +117 sh | |
| 50 | Thermo Fisher Scientific Inc COM | $528K | 1.1K | 0.5% | ▲+1.6% Added · +17 sh |
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Use Arkolith to show CDM FINANCIAL COUNSELING SERVICES, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.