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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 4  ·  80 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 XLU SELECT SECTOR SPDR TR 32,791.0 $1.5M 1.44% +268.0 +0.8% $45.89 -3.0%
22 AMZN AMAZON COM INC Consumer Cyclical 6,646.0 $1.4M 1.33% +559.0 +9.2% $209.84 +26.3%
23 QQQ INVESCO QQQ TR Financial Services 2,335.0 $1.3M 1.29% -68.0 -2.8% $576.99 +23.6%
24 PM PHILIP MORRIS INTL INC Consumer Defensive 7,427.0 $1.2M 1.18% +203.0 +2.8% $165.33 +15.9%
25 QQQM INVESCO EXCH TRADED FD TR II 4,663.0 $1.1M 1.07% +443.0 +10.5% $240.16 +22.3%
26 GOOGL ALPHABET INC Communication Services 3,682.0 $1.1M 1.01% -94.0 -2.5% $287.56 +34.8%
27 SMH VANECK ETF TRUST 2,715.0 $1.1M 1.01% +175.0 +6.9% $389.09 +45.0%
28 UNP UNION PAC CORP Industrials 3,423.0 $830K 0.80% +71.0 +2.1% $242.61 +11.9%
29 MCD MCDONALDS CORP Consumer Cyclical 2,811.0 $827K 0.79% $294.03 -4.5%
30 MA MASTERCARD INCORPORATED Financial Services 1,617.0 $808K 0.77% +158.0 +10.8% $499.63 +0.0%
31 HD HOME DEPOT INC Consumer Cyclical 2,436.0 $801K 0.77% $328.75 -8.0%
32 RSP INVESCO EXCHANGE TRADED FD T 4,158.0 $798K 0.76% +1K +40.6% $191.90 +6.2%
33 ASML ASML HLDG NV Technology 602.0 $796K 0.76% $1322.69 +17.2%
34 SCHD SCHWAB STRATEGIC TR 24,775.0 $760K 0.73% -2K -9.1% $30.68 +4.7%
35 FDVV FIDELITY COVINGTON TRUST 13,302.0 $735K 0.70% -442.0 -3.2% $55.24 +8.7%
36 JNJ JOHNSON & JOHNSON Healthcare 2,942.0 $719K 0.69% +60.0 +2.1% $244.44 -5.9%
37 BERKSHIRE HATHAWAY INC DEL 1.0 $718K 0.69% $718140.00
38 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 1,142.0 $704K 0.67% -30.0 -2.6% $616.84 +7.7%
39 META META PLATFORMS INC Communication Services 1,181.0 $676K 0.65% +160.0 +15.7% $572.25 +5.3%
40 CSX CSX CORP Industrials 15,503.0 $636K 0.61% $41.05 +12.3%
Page 2 of 4  ·  80 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 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%