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Portfolio (Quarterly) Guide ↗

CDM FINANCIAL COUNSELING SERVICES, INC.

· CIK 0002107537
13F Portfolio $107M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 82 New
Page 4 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GS GOLDMAN SACHS GROUP INC Financial Services 434.0 $381K 0.36% NEW $879.00 +12.4%
62 MS MORGAN STANLEY Financial Services 2,120.0 $376K 0.35% NEW $177.53 +12.9%
63 SCHB SCHWAB STRATEGIC TR 14,280.0 $375K 0.35% NEW $26.23 +9.0%
64 PEP PEPSICO INC Consumer Defensive 2,331.0 $335K 0.31% NEW $143.52 +3.7%
65 COST COSTCO WHSL CORP NEW Consumer Defensive 374.0 $323K 0.30% NEW $862.34 +21.8%
66 VOT VANGUARD INDEX FDS 1,145.0 $320K 0.30% NEW $279.14 +3.5%
67 VBK VANGUARD INDEX FDS 1,003.0 $304K 0.28% NEW $302.67 +13.5%
68 VXF VANGUARD INDEX FDS 1,436.0 $300K 0.28% NEW $209.05 +9.3%
69 EFA ISHARES TR 3,056.0 $293K 0.28% NEW $96.03 +8.5%
70 LMT LOCKHEED MARTIN CORP Industrials 585.0 $283K 0.27% NEW $483.67 +8.1%
71 NEE NEXTERA ENERGY INC Utilities 3,436.0 $276K 0.26% NEW $80.27 +11.7%
72 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,025.0 $264K 0.25% NEW $257.14 -14.4%
73 GD GENERAL DYNAMICS CORP Industrials 746.0 $251K 0.23% NEW $336.73 +0.6%
74 AMLP ALPS ETF TR 5,124.0 $241K 0.23% NEW $47.02 +15.2%
75 PG PROCTER AND GAMBLE CO Consumer Defensive 1,548.0 $222K 0.21% NEW $143.30 -0.6%
76 ABT ABBOTT LABS Healthcare 1,769.0 $222K 0.21% NEW $125.29 -29.9%
77 AMD ADVANCED MICRO DEVICES INC Technology 1,005.0 $215K 0.20% NEW $214.16 +109.9%
78 XLI SELECT SECTOR SPDR TR 1,334.0 $207K 0.19% NEW $155.22 +9.9%
79 SCHF SCHWAB STRATEGIC TR 8,459.0 $203K 0.19% NEW $24.04 +13.8%
80 HON HONEYWELL INTL INC Industrials 1,030.0 $201K 0.19% NEW $195.02 +14.8%
Page 4 of 5  ·  82 positions

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 41.2%
Technology 15.6%
Industrials 12.9%
Consumer Cyclical 11.1%
Communication Services 7.2%
Consumer Defensive 6.8%
Healthcare 3.8%
Real Estate 0.9%
Utilities 0.6%