CDM FINANCIAL COUNSELING SERVICES, INC.

CIK

2107537

Location

NORWICH, CT

Portfolio Value

Micro $50,675,848

Diversification

Diversified

Filing Date

Global Rank

#6,941 / 8,517 ▲ 157

Top Industry

Software - Infrastructure 9.9%

3Y Alpha vs SPY

-0.5%

Period ended 47 days ago

Filed Jul 14, 2026 · 33d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.1%

SPY

+13.9%

Annualised alpha

-1.9%

Max drawdown

−8.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.4%

+5.5 pts

Top 5

45.9%

−0.5 pts

Top 10

62.1%

+1.0 pts

HHI

946

Diversified+207

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.3%	$16,380,177	3
Industrials	14.6%	$7,383,991	8
Technology	14.5%	$7,335,345	7
Financial Services	13.2%	$6,713,594	8
Consumer Cyclical	11.0%	$5,596,596	6
Consumer Defensive	5.9%	$2,994,810	5
Communication Services	3.4%	$1,728,929	2
Healthcare	3.4%	$1,708,402	3
Real Estate	1.1%	$539,712	1
Utilities	0.6%	$294,292	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	+337	3,605	$1,803,905
PLD	Prologis, Inc.	+118	3,984	$539,712
SBUX	Starbucks Corp	+117	5,176	$528,935
DE	Deere & Co	+93	924	$586,120
UNP	Union Pacific Corp	+50	3,473	$944,656
PM	Philip Morris International Inc.	+20	7,447	$1,347,236
TMO	Thermo Fisher Scientific Inc.	+17	1,053	$527,932
NEE	Nextera Energy Inc	+14	3,353	$294,292
RTX	RTX Corp	+4	9,777	$1,854,990
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−6,076	3,402	$1,215,772
CSX	Csx Corp	−4,500	11,003	$522,972
MNST	Monster Beverage Corp	−2,000	3,500	$336,420
ICE	Intercontinental Exchange, Inc.	−861	2,181	$268,502
AAPL	Apple Inc.	−700	5,696	$1,648,194
MAR	Marriott International Inc /Md/	−668	4,189	$1,552,401
AMD	Advanced Micro Devices Inc	−650	370	$214,936
SPY	Spdr S&P 500 ETF Trust	−584	18,592	$13,883,947
JNJ	Johnson & Johnson	−575	2,367	$601,146
NVDA	Nvidia Corp	−495	2,803	$560,852
MCD	Mcdonalds Corp	−426	2,385	$644,689
KO	Coca Cola Co	−380	6,919	$562,307
MSFT	Microsoft Corp	−357	9,123	$3,403,061
AXP	American Express Co	−300	1,603	$542,214
AMZN	Amazon Com Inc	−287	6,359	$1,515,604
YUM	Yum Brands Inc	−284	3,276	$523,701
META	Meta Platforms, Inc.	−270	911	$513,157
CAT	Caterpillar Inc	−205	2,145	$2,284,210
ASML	Asml Holding NV	−204	398	$791,797
MA	Mastercard Inc	−162	1,455	$747,288
HD	Home Depot, Inc.	−79	2,357	$831,266
V	Visa Inc.	−78	5,306	$1,820,435
QQQ	Invesco Qqq Trust, Series 1	−35	2,300	$1,693,720
GD	General Dynamics Corp	−3	743	$263,200
MDY	Spdr S&P Midcap 400 ETF Trust	−1	1,141	$802,510
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	25,326	$5,446,609
PEP	Pepsico Inc	2,176	$337,911
VXF	Vanguard Extended Market ETF	1,456	$299,644
HON	Honeywell International Inc	1,086	$245,468
CW	Curtiss Wright Corp	350	$238,392
PG	PROCTER & GAMBLE Co	1,419	$204,960
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $50,675,848 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	18,592	-584	$13,883,947	+11.3%	27.40%
MSFT	Microsoft Corp Technology	Reduced	9,123	-357	$3,403,061	−3.0%	6.72%
CAT	Caterpillar Inc Industrials	Reduced	2,145	-205	$2,284,210	+37.2%	4.51%
RTX	RTX Corp Industrials	Added	9,777	+4	$1,854,990	−1.6%	3.66%
V	Visa Inc. Financial Services	Reduced	5,306	-78	$1,820,435	+11.9%	3.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,605	+337	$1,803,905	−21.0%	3.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,300	-35	$1,693,720	+25.7%	3.34%
AAPL	Apple Inc. Technology	Reduced	5,696	-700	$1,648,194	+1.5%	3.25%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	4,189	-668	$1,552,401	−2.3%	3.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,359	-287	$1,515,604	+9.5%	2.99%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,447	+20	$1,347,236	+9.7%	2.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,402	-6,076	$1,215,772	−55.3%	2.40%
UNP	Union Pacific Corp Industrials	Added	3,473	+50	$944,656	+13.7%	1.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,357	-79	$831,266	+3.8%	1.64%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,141	-1	$802,510	+13.9%	1.58%
ASML	Asml Holding NV Technology	Reduced	398	-204	$791,797	−0.4%	1.56%
MA	Mastercard Inc Financial Services	Reduced	1,455	-162	$747,288	−7.5%	1.47%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,385	-426	$644,689	−26.2%	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,934	0	$633,056	+11.3%	1.25%
NSC	Norfolk Southern Corp Industrials	Held	2,002	0	$629,809	+9.6%	1.24%
JNJ	Johnson & Johnson Healthcare	Reduced	2,367	-575	$601,146	−16.4%	1.19%
DE	Deere & Co Industrials	Added	924	+93	$586,120	+25.2%	1.16%
LLY	ELI LILLY & Co Healthcare	Held	483	0	$579,324	+30.4%	1.14%
KO	Coca Cola Co Consumer Defensive	Reduced	6,919	-380	$562,307	+1.3%	1.11%
NVDA	Nvidia Corp Technology	Reduced	2,803	-495	$560,852	−2.5%	1.11%
AXP	American Express Co Financial Services	Reduced	1,603	-300	$542,214	−5.8%	1.07%
PLD	Prologis, Inc. Real Estate	Added	3,984	+118	$539,712	+5.6%	1.07%
SBUX	Starbucks Corp Consumer Cyclical	Added	5,176	+117	$528,935	+16.7%	1.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,053	+17	$527,932	+3.7%	1.04%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	3,276	-284	$523,701	−5.4%	1.03%
CSX	Csx Corp Industrials	Reduced	11,003	-4,500	$522,972	−17.8%	1.03%
META	Meta Platforms, Inc. Communication Services	Reduced	911	-270	$513,157	−24.1%	1.01%
GRMN	Garmin Ltd Technology	Held	2,050	0	$486,957	+2.4%	0.96%
MS	Morgan Stanley Financial Services	Held	2,197	0	$459,260	+27.0%	0.91%
GS	Goldman Sachs Group Inc Financial Services	Held	434	0	$438,934	+19.5%	0.87%
WMT	Walmart Inc. Consumer Defensive	Held	3,341	0	$378,401	−8.9%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	396	0	$370,446	−6.1%	0.73%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	3,500	-2,000	$336,420	−15.6%	0.66%
LMT	Lockheed Martin Corp Industrials	Held	585	0	$298,034	−15.7%	0.59%
NEE	Nextera Energy Inc Utilities	Added	3,353	+14	$294,292	−5.1%	0.58%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	2,181	-861	$268,502	−43.9%	0.53%
GD	General Dynamics Corp Industrials	Reduced	743	-3	$263,200	+2.8%	0.52%
ADP	Automatic Data Processing Inc Technology	Held	1,025	0	$229,548	+10.2%	0.45%
AMD	Advanced Micro Devices Inc Technology	Reduced	370	-650	$214,936	+3.6%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.