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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
Page 2 of 4  ·  77 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AAPL APPLE INC Technology 5,696.0 $1.6M 1.42% -700.0 -10.9% $289.31 +7.2%
22 MAR MARRIOTT INTL INC NEW Consumer Cyclical 4,189.0 $1.6M 1.34% -668.0 -13.8% $370.60 -4.1%
23 XLU SELECT SECTOR SPDR TR 33,703.0 $1.5M 1.32% +912.0 +2.8% $45.34 -5.2%
24 AMZN AMAZON COM INC Consumer Cyclical 6,359.0 $1.5M 1.31% -287.0 -4.3% $238.34 +8.0%
25 PM PHILIP MORRIS INTL INC Consumer Defensive 7,447.0 $1.3M 1.16% $180.91 +5.9%
26 QQQM INVESCO EXCH TRADED FD TR II 4,032.0 $1.2M 1.05% -631.0 -13.5% $302.97 -2.4%
27 GOOGL ALPHABET INC Communication Services 3,402.0 $1.2M 1.05% -280.0 -7.6% $357.37 -4.8%
28 UNP UNION PAC CORP Industrials 3,473.0 $945K 0.81% +50.0 +1.5% $272.01 +12.8%
29 HD HOME DEPOT INC Consumer Cyclical 2,357.0 $831K 0.72% -79.0 -3.2% $352.36 -6.7%
30 FDVV FIDELITY COVINGTON TRUST 13,610.0 $821K 0.71% +308.0 +2.3% $60.29 +4.7%
31 RSP INVESCO EXCHANGE TRADED FD T 3,805.0 $810K 0.70% -353.0 -8.5% $212.77 +4.0%
32 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 1,141.0 $802K 0.69% $703.21 -1.0%
33 ASML ASML HLDG NV Technology 398.0 $794K 0.68% -204.0 -33.9% $1994.03 -13.1%
34 SCHD SCHWAB STRATEGIC TR 24,085.0 $764K 0.66% -690.0 -2.8% $31.71 +9.6%
35 BERKSHIRE HATHAWAY INC DEL 1.0 $749K 0.65% $748850.00
36 MA MASTERCARD INCORPORATED Financial Services 1,455.0 $747K 0.64% -162.0 -10.0% $513.66 +15.0%
37 DGRW WISDOMTREE TR 6,942.0 $664K 0.57% -50.0 -0.7% $95.62 +3.9%
38 MCD MCDONALDS CORP Consumer Cyclical 2,385.0 $645K 0.56% -426.0 -15.2% $270.31 -2.8%
39 JPM JPMORGAN CHASE & CO Financial Services 1,934.0 $633K 0.55% $327.33 +7.8%
40 NSC NORFOLK SOUTHN CORP Industrials 2,002.0 $630K 0.54% $314.61 +10.8%
Page 2 of 4  ·  77 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 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%