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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 4 of 4  ·  77 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 WMT WALMART INC Consumer Defensive 3,341.0 $378K 0.33% $113.25 -9.2%
62 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 396.0 $370K 0.32% $935.47 +0.8%
63 VBK VANGUARD INDEX FDS 1,004.0 $368K 0.32% $366.08 -2.1%
64 VXF VANGUARD INDEX FDS 1,456.0 $359K 0.31% $246.23 -0.3%
65 VOT VANGUARD INDEX FDS 1,145.0 $351K 0.30% $306.30 +0.1%
66 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 3,500.0 $336K 0.29% -2K -36.4% $96.12 -51.3%
67 EFA ISHARES TR 2,975.0 $309K 0.27% -81.0 -2.6% $103.88 +3.8%
68 LMT LOCKHEED MARTIN CORP Industrials 585.0 $298K 0.26% $509.46 +10.7%
69 NEE NEXTERA ENERGY INC Utilities 3,353.0 $294K 0.25% $87.76 -5.3%
70 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,181.0 $269K 0.23% -861.0 -28.3% $123.13 +31.9%
71 GD GENERAL DYNAMICS CORP Industrials 743.0 $263K 0.23% $354.45 +7.5%
72 AMLP ALPS ETF TR 4,743.0 $246K 0.21% -81.0 -1.7% $51.85 +6.1%
73 SCHF SCHWAB STRATEGIC TR 8,459.0 $234K 0.20% $27.70 +2.4%
74 VOOG VANGUARD ADMIRAL FDS INC 2,780.0 $230K 0.20% NEW $82.62 +1.9%
75 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,025.0 $229K 0.20% $223.87 +27.5%
76 AMD ADVANCED MICRO DEVICES INC Technology 370.0 $215K 0.18% -650.0 -63.7% $580.91 -18.5%
77 STRV EA SERIES TRUST 4,270.0 $206K 0.18% NEW $48.30 -1.4%
Page 4 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%