Portfolio (Quarterly) Guide ↗

CDM FINANCIAL COUNSELING SERVICES, INC.

· CIK 0002107537

13F Portfolio $105M AUM 80 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 39 Added 19 Reduced 3 Exited

Page 1 of 2 · 39 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	18,753.0	$6.2M	5.96%	+321.0	+1.7%	$332.18	+9.9%
2	VIG	VANGUARD SPECIALIZED FUNDS	—	25,326.0	$5.4M	5.21%	+865.0	+3.5%	$215.06	+7.4%
3	XLC	SELECT SECTOR SPDR TR	—	35,994.0	$4.0M	3.82%	+296.0	+0.8%	$110.86	+4.7%
4	MGK	VANGUARD WORLD FD	—	9,895.0	$3.6M	3.48%	+241.0	+2.5%	$367.46	-75.8%
5	MSFT	MICROSOFT CORP	Technology	9,480.0	$3.5M	3.36%	+606.0	+6.8%	$370.15	+13.2%
6	XLY	SELECT SECTOR SPDR TR	—	21,914.0	$2.4M	2.30%	+470.0	+2.2%	$109.48	+8.4%
7	VOO	VANGUARD INDEX FDS	—	3,948.0	$2.4M	2.26%	+377.0	+10.6%	$597.32	+14.3%
8	VUG	VANGUARD INDEX FDS	—	5,393.0	$2.4M	2.25%	+556.0	+11.5%	$436.73	-80.0%
9	IVV	ISHARES TR	—	3,198.0	$2.1M	2.00%	+209.0	+7.0%	$653.18	+14.2%
10	SOXX	ISHARES TR	—	5,287.0	$1.7M	1.66%	+376.0	+7.7%	$328.65	+59.8%
11	GOOG	ALPHABET INC	Communication Services	5,796.0	$1.7M	1.60%	+209.0	+3.7%	$288.59	+32.9%
12	CAT	CATERPILLAR INC	Industrials	2,350.0	$1.7M	1.59%	+15.0	+0.6%	$708.49	+22.2%
13	V	VISA INC	Financial Services	5,384.0	$1.6M	1.56%	+175.0	+3.4%	$302.26	+9.4%
14	AAPL	APPLE INC	Technology	6,396.0	$1.6M	1.55%	+157.0	+2.5%	$253.74	+20.2%
15	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	4,857.0	$1.6M	1.52%	+177.0	+3.8%	$327.04	+13.3%
16	—	BERKSHIRE HATHAWAY INC DEL	—	3,267.0	$1.6M	1.50%	+22.0	+0.7%	$479.20	—
17	XLU	SELECT SECTOR SPDR TR	—	32,791.0	$1.5M	1.44%	+268.0	+0.8%	$45.89	-1.9%
18	AMZN	AMAZON COM INC	Consumer Cyclical	6,646.0	$1.4M	1.33%	+559.0	+9.2%	$209.84	+27.9%
19	PM	PHILIP MORRIS INTL INC	Consumer Defensive	7,427.0	$1.2M	1.18%	+203.0	+2.8%	$165.33	+14.1%
20	QQQM	INVESCO EXCH TRADED FD TR II	—	4,663.0	$1.1M	1.07%	+443.0	+10.5%	$240.16	+22.5%

Page 1 of 2 · 39 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 39.5%

Industrials 15.0%

Technology 14.7%

Consumer Cyclical 11.5%

Consumer Defensive 7.3%

Communication Services 7.0%

Healthcare 3.4%

Real Estate 1.0%

Utilities 0.6%