CDM FINANCIAL COUNSELING SERVICES, INC.
80 holdingsFiling period: 2026-03-31Current AUM: $120.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 19.2K | $12.5M | $14.3M | 11.88% | -251 | 2026-03-31 |
| 2 | XLK | SELECT SECTOR SPDR TR | 66.5K | $8.8M | $11.7M | 9.66% | -50 | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 18.8K | $6.2M | $7.1M | 5.93% | +321 | 2026-03-31 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 25.3K | $5.4M | $6.1M | 5.02% | +865 | 2026-03-31 |
| 5 | XLC | SELECT SECTOR SPDR TR | 36.0K | $4.0M | $3.9M | 3.23% | +296 | 2026-03-31 |
| 6 | MGK | VANGUARD WORLD FD | 9.9K | $3.6M | $4.3M | 3.54% | +241 | 2026-03-31 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 23.7K | $3.5M | $3.8M | 3.19% | -918 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 9.5K | $3.5M | $4.4M | 3.65% | +606 | 2026-03-31 |
| 9 | XLY | SELECT SECTOR SPDR TR | 21.9K | $2.4M | $2.6M | 2.12% | +470 | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 3.9K | $2.4M | $2.7M | 2.25% | +377 | 2026-03-31 |
| 11 | VUG | VANGUARD INDEX FDS | 5.4K | $2.4M | $2.8M | 2.29% | +556 | 2026-03-31 |
| 12 | IVV | ISHARES TR | 3.2K | $2.1M | $2.4M | 1.99% | +209 | 2026-03-31 |
| 13 | RTX | RTX CORPORATION | 9.8K | $1.9M | $2.1M | 1.74% | -139 | 2026-03-31 |
| 14 | SOXX | ISHARES TR | 5.3K | $1.7M | $2.7M | 2.21% | +376 | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 5.8K | $1.7M | $2.1M | 1.72% | +209 | 2026-03-31 |
| 16 | CAT | CATERPILLAR INC | 2.4K | $1.7M | $1.9M | 1.59% | +15 | 2026-03-31 |
| 17 | V | VISA INC | 5.4K | $1.6M | $2.0M | 1.63% | +175 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 6.4K | $1.6M | $2.0M | 1.64% | +157 | 2026-03-31 |
| 19 | MAR | MARRIOTT INTL INC NEW | 4.9K | $1.6M | $1.8M | 1.50% | +177 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.3K | $1.6M | $1.6M | 1.30% | +22 | 2026-03-31 |
| 21 | XLU | SELECT SECTOR SPDR TR | 32.8K | $1.5M | $1.5M | 1.21% | +268 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 6.6K | $1.4M | $1.8M | 1.51% | +559 | 2026-03-31 |
| 23 | QQQ | INVESCO QQQ TR | 2.3K | $1.3M | $1.6M | 1.33% | -268 | 2026-03-31 |
| 24 | PM | PHILIP MORRIS INTL INC | 7.4K | $1.2M | $1.4M | 1.17% | +203 | 2026-03-31 |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | 4.7K | $1.1M | $1.3M | 1.11% | +443 | 2026-03-31 |
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