Portfolio (Quarterly) Guide ↗

CDM FINANCIAL COUNSELING SERVICES, INC.

· CIK 0002107537

13F Portfolio $116M AUM 77 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 12 Added 37 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	19,733.0	$7.3M	6.29%	+980.0	+5.2%	$370.04	+2.5%
2	VIG	VANGUARD SPECIALIZED FUNDS	—	25,926.0	$6.1M	5.29%	+600.0	+2.4%	$236.61	+2.6%
3	MGK	VANGUARD WORLD FD	—	47,114.0	$4.1M	3.57%	+37K	+376.1%	$87.91	+2.5%
4	VUG	VANGUARD INDEX FDS	—	31,861.0	$2.7M	2.37%	+26K	+490.8%	$86.14	+2.8%
5	—	BERKSHIRE HATHAWAY INC DEL	—	3,605.0	$1.8M	1.55%	+338.0	+10.3%	$500.39	—
6	XLU	SELECT SECTOR SPDR TR	—	33,703.0	$1.5M	1.32%	+912.0	+2.8%	$45.34	-5.2%
7	UNP	UNION PAC CORP	Industrials	3,473.0	$945K	0.81%	+50.0	+1.5%	$272.01	+12.8%
8	FDVV	FIDELITY COVINGTON TRUST	—	13,610.0	$821K	0.71%	+308.0	+2.3%	$60.29	+4.7%
9	DE	DEERE & CO	Industrials	924.0	$586K	0.51%	+93.0	+11.2%	$634.03	-2.1%
10	PLD	PROLOGIS INC.	Real Estate	3,984.0	$540K	0.47%	+118.0	+3.0%	$135.48	+5.0%
11	SBUX	STARBUCKS CORP	Consumer Cyclical	5,176.0	$529K	0.46%	+117.0	+2.3%	$102.19	+5.4%
12	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	1,053.0	$528K	0.46%	+17.0	+1.6%	$501.23	+25.4%

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 43.6%

Industrials 15.6%

Technology 14.5%

Consumer Cyclical 11.4%

Consumer Defensive 6.1%

Communication Services 3.5%

Healthcare 3.5%

Real Estate 1.1%

Utilities 0.6%