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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 1 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SPY SPDR S&P 500 ETF TR Financial Services 19,427.0 $13.2M 12.41% NEW $681.90 +8.3%
2 XLK SELECT SECTOR SPDR TR 66,514.0 $9.6M 8.97% NEW $143.97 +23.0%
3 VTI VANGUARD INDEX FDS 18,432.0 $6.2M 5.79% NEW $335.27 +8.1%
4 VIG VANGUARD SPECIALIZED FUNDS 24,461.0 $5.4M 5.04% NEW $219.77 +4.2%
5 MSFT MICROSOFT CORP Technology 8,874.0 $4.3M 4.02% NEW $483.63 -12.4%
6 XLC SELECT SECTOR SPDR TR 35,698.0 $4.2M 3.94% NEW $117.72 -2.1%
7 MGK VANGUARD WORLD FD 9,654.0 $4.0M 3.73% NEW $412.81 -78.5%
8 VYM VANGUARD WHITEHALL FDS 24,656.0 $3.5M 3.31% NEW $143.52 +8.7%
9 XLY SELECT SECTOR SPDR TR 21,444.0 $2.6M 2.40% NEW $119.41 -1.9%
10 VUG VANGUARD INDEX FDS 4,837.0 $2.4M 2.21% NEW $487.86 -82.1%
11 VOO VANGUARD INDEX FDS 3,571.0 $2.2M 2.10% NEW $626.85 +8.3%
12 IVV ISHARES TR 2,989.0 $2.0M 1.92% NEW $684.89 +8.3%
13 V VISA INC Financial Services 5,209.0 $1.8M 1.71% NEW $350.71 -6.4%
14 RTX RTX CORPORATION Industrials 9,912.0 $1.8M 1.70% NEW $183.39 -5.3%
15 GOOG ALPHABET INC Communication Services 5,587.0 $1.8M 1.64% NEW $313.82 +21.4%
16 AAPL APPLE INC Technology 6,239.0 $1.7M 1.59% NEW $271.79 +10.9%
17 BERKSHIRE HATHAWAY INC DEL 3,245.0 $1.6M 1.53% NEW $502.65
18 SOXX ISHARES TR 4,911.0 $1.5M 1.39% NEW $301.18 +72.6%
19 QQQ INVESCO QQQ TR Financial Services 2,403.0 $1.5M 1.38% NEW $614.22 +15.6%
20 MAR MARRIOTT INTL INC NEW Consumer Cyclical 4,680.0 $1.5M 1.36% NEW $310.30 +17.3%
Page 1 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%