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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ABT	ABBOTT LABS	Healthcare	1,769	$222K	0.21%	SOLD
2	VOOG	VANGUARD ADMIRAL FDS INC	—	450	$200K	0.19%	SOLD
3	QQQ PUT	INVESCO QQQ TR	Financial Services	200	$123K	0.12%	SOLD

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%