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 2 of 2 · 39 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SMH	VANECK ETF TRUST	—	2,715.0	$1.1M	1.01%	+175.0	+6.9%	$389.09	+45.8%
22	UNP	UNION PAC CORP	Industrials	3,423.0	$830K	0.80%	+71.0	+2.1%	$242.61	+9.6%
23	MA	MASTERCARD INCORPORATED	Financial Services	1,617.0	$808K	0.77%	+158.0	+10.8%	$499.63	-0.0%
24	RSP	INVESCO EXCHANGE TRADED FD T	—	4,158.0	$798K	0.76%	+1K	+40.6%	$191.90	+6.7%
25	JNJ	JOHNSON & JOHNSON	Healthcare	2,942.0	$719K	0.69%	+60.0	+2.1%	$244.44	-5.2%
26	META	META PLATFORMS INC	Communication Services	1,181.0	$676K	0.65%	+160.0	+15.7%	$572.25	+6.1%
27	NVDA	NVIDIA CORPORATION	Technology	3,298.0	$593K	0.57%	+360.0	+12.2%	$179.70	+22.2%
28	AXP	AMERICAN EXPRESS CO	Financial Services	1,903.0	$575K	0.55%	+37.0	+2.0%	$302.41	+2.4%
29	JPM	JPMORGAN CHASE & CO	Financial Services	1,934.0	$569K	0.54%	+64.0	+3.4%	$294.07	+3.0%
30	PLD	PROLOGIS INC.	Real Estate	3,866.0	$511K	0.49%	+178.0	+4.8%	$132.19	+9.5%
31	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	1,036.0	$509K	0.49%	+54.0	+5.5%	$491.39	-8.1%
32	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	3,042.0	$479K	0.46%	+114.0	+3.9%	$157.30	-3.7%
33	DE	DEERE & CO	Industrials	831.0	$468K	0.45%	+5.0	+0.6%	$563.51	-5.7%
34	LLY	ELI LILLY & CO	Healthcare	483.0	$444K	0.42%	+11.0	+2.3%	$919.77	+13.3%
35	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	396.0	$395K	0.38%	+22.0	+5.9%	$996.43	+5.4%
36	MS	MORGAN STANLEY	Financial Services	2,197.0	$362K	0.35%	+77.0	+3.6%	$164.57	+21.8%
37	VXF	VANGUARD INDEX FDS	—	1,456.0	$300K	0.29%	+20.0	+1.4%	$205.78	+11.1%
38	HON	HONEYWELL INTL INC	Industrials	1,086.0	$245K	0.23%	+56.0	+5.4%	$225.96	-1.0%
39	AMD	ADVANCED MICRO DEVICES INC	Technology	1,020.0	$208K	0.20%	+15.0	+1.5%	$203.43	+121.0%

Page 2 of 2 · 39 positions

← Prev 1 2

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%