Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CDM FINANCIAL COUNSELING SERVICES, INC. (CIK 2107537) reported $116.1M across 77 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($13.9M, 11.96%), XLK ($12.2M, 10.52%), VTI ($7.3M, 6.29%), VIG ($6.1M, 5.29%), MGK ($4.1M, 3.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $13.9M | 11.96% | 18,592 | Trimmed |
| 2 | XLK | SELECT SECTOR SPDR TR | $12.2M | 10.52% | 64,098 | Trimmed |
| 3 | VTI | VANGUARD INDEX FDS | $7.3M | 6.29% | 19,733 | Added |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $6.1M | 5.29% | 25,926 | Added |
| 5 | MGK | VANGUARD WORLD FD | $4.1M | 3.57% | 47,114 | Added |
| 6 | VYM | VANGUARD WHITEHALL FDS | $3.8M | 3.24% | 23,768 | Added |
| 7 | XLC | SELECT SECTOR SPDR TR | $3.6M | 3.11% | 33,659 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $3.4M | 2.93% | 9,123 | Trimmed |
| 9 | SOXX | ISHARES TR | $3.3M | 2.88% | 5,210 | Trimmed |
| 10 | VUG | VANGUARD INDEX FDS | $2.7M | 2.36% | 31,861 | Added |
| 11 | VOO | VANGUARD INDEX FDS | $2.6M | 2.22% | 3,747 | Trimmed |
| 12 | IVV | ISHARES TR | $2.4M | 2.06% | 3,198 | Hold |
| 13 | XLY | SELECT SECTOR SPDR TR | $2.4M | 2.03% | 20,065 | Trimmed |
| 14 | CAT | CATERPILLAR INC | $2.3M | 1.97% | 2,145 | Trimmed |
| 15 | RTX | RTX CORPORATION | $1.9M | 1.60% | 9,777 | Added |
| 16 | V | VISA INC | $1.8M | 1.57% | 5,306 | Trimmed |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.55% | 3,605 | Added |
| 18 | GOOG | ALPHABET INC | $1.8M | 1.55% | 5,102 | Trimmed |
| 19 | SMH | VANECK ETF TRUST | $1.8M | 1.52% | 2,690 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $1.7M | 1.46% | 2,300 | Trimmed |
| 21 | AAPL | APPLE INC | $1.6M | 1.42% | 5,696 | Trimmed |
| 22 | MAR | MARRIOTT INTL INC NEW | $1.6M | 1.34% | 4,189 | Trimmed |
| 23 | XLU | SELECT SECTOR SPDR TR | $1.5M | 1.32% | 33,703 | Added |
| 24 | AMZN | AMAZON COM INC | $1.5M | 1.31% | 6,359 | Trimmed |
| 25 | PM | PHILIP MORRIS INTL INC | $1.3M | 1.16% | 7,447 | Added |
Source: SEC Form 13F filings · as of 2026-06-30