13F-HR filed by CDM FINANCIAL COUNSELING SERVICES, INC.
CDM FINANCIAL COUNSELING SERVICES, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 80 holding rows worth $104,507,154.
- Accession
- 0002085853-26-000369
- Filer
- CIK 2107537
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 80 entries on the cover page, a total value of $104,507,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,507,154 with VALUE read as dollars as filed, 13F file number 028-26100. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 19,176 | $12,470,980 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,464 | $8,832,847 | dollars as filed | |
| VTI | 922908769 | COM | 18,753 | $6,229,356 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,326 | $5,446,686 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,994 | $3,990,403 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,895 | $3,636,029 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,738 | $3,515,650 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,480 | $3,508,999 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,914 | $2,399,219 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,948 | $2,358,215 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,393 | $2,355,279 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,198 | $2,088,880 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,773 | $1,885,296 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,287 | $1,737,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,796 | $1,672,687 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,350 | $1,664,963 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,384 | $1,627,389 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,396 | $1,622,925 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,857 | $1,588,428 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,267 | $1,565,546 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,791 | $1,504,813 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,646 | $1,394,577 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,335 | $1,347,278 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,427 | $1,227,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,663 | $1,119,859 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,682 | $1,058,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,715 | $1,056,385 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,423 | $830,468 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,811 | $826,519 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,617 | $807,903 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,436 | $800,834 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,158 | $797,934 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 602 | $796,258 | dollars as filed | |
| SCHD | 808524797 | COM | 24,775 | $760,081 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,302 | $734,788 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,942 | $719,141 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,142 | $704,429 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,181 | $675,831 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,503 | $636,391 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,992 | $614,177 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,298 | $592,648 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,903 | $575,481 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,002 | $574,485 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,892 | $570,637 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,934 | $568,739 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,299 | $555,114 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,560 | $553,449 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,866 | $511,032 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,036 | $509,075 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,893 | $485,020 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,042 | $478,503 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,050 | $475,621 | dollars as filed | |
| Deere & Company | 244199105 | COM | 831 | $468,274 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,850 | $461,606 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,059 | $453,247 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 483 | $444,249 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,341 | $415,192 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,500 | $413,022 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 396 | $394,586 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 434 | $367,160 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,197 | $361,561 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,280 | $358,428 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,500 | $354,575 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 585 | $353,569 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,176 | $337,959 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,339 | $310,121 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,004 | $303,753 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,456 | $299,614 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,056 | $296,830 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,145 | $294,666 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 746 | $256,140 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,824 | $253,935 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,086 | $245,390 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 350 | $238,392 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,331 | $215,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,459 | $209,360 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,025 | $208,186 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,020 | $207,500 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,419 | $204,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000369 | this filing | 2026-04-14 | acceptance time not in the bulk data set |