CDM FINANCIAL COUNSELING SERVICES, INC. Diversified Active

Location: Norwich, CT

CIK: 0002107537 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (80)

SPY STATE STR SPDR S&P 500 ETF T 11.9%
Value $12.47M Shares 19,176 Est. Cost $681.90 Unrealized
XLK SELECT SECTOR SPDR TR 8.5%
Value $8.833M Shares 66,464 Est. Cost $143.97 Unrealized
VTI VANGUARD INDEX FDS 6.0%
Value $6.229M Shares 18,753 Est. Cost $335.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.2%
Value $5.447M Shares 25,326 Est. Cost $219.61 Unrealized
XLC SELECT SECTOR SPDR TR 3.8%
Value $3.99M Shares 35,994 Est. Cost $117.72 Unrealized
MGK VANGUARD WORLD FD 3.5%
Value $3.636M Shares 9,895 Est. Cost $411.71 Unrealized
VYM VANGUARD WHITEHALL FDS 3.4%
Value $3.516M Shares 23,738 Est. Cost $143.52 Unrealized
MSFT MICROSOFT CORP 3.4%
Value $3.509M Shares 9,480 Est. Cost $496.36 Unrealized -12.4%
XLY SELECT SECTOR SPDR TR 2.3%
Value $2.399M Shares 21,914 Est. Cost $119.20 Unrealized
VOO VANGUARD INDEX FDS 2.3%
Value $2.358M Shares 3,948 Est. Cost $624.03 Unrealized
VUG VANGUARD INDEX FDS 2.3%
Value $2.355M Shares 5,393 Est. Cost $482.59 Unrealized
IVV ISHARES TR 2.0%
Value $2.089M Shares 3,198 Est. Cost $682.82 Unrealized
RTX RTX CORPORATION 1.8%
Value $1.885M Shares 9,773 Est. Cost $173.32 Unrealized +13.4%
SOXX ISHARES TR 1.7%
Value $1.738M Shares 5,287 Est. Cost $303.14 Unrealized
GOOG ALPHABET INC 1.6%
Value $1.673M Shares 5,796 Est. Cost $287.68 Unrealized +12.5%
CAT CATERPILLAR INC 1.6%
Value $1.665M Shares 2,350 Est. Cost $555.50 Unrealized +23.2%
V VISA INC 1.6%
Value $1.627M Shares 5,384 Est. Cost $340.01 Unrealized -3.2%
AAPL APPLE INC 1.6%
Value $1.623M Shares 6,396 Est. Cost $268.21 Unrealized -2.0%
MAR MARRIOTT INTL INC NEW 1.5%
Value $1.588M Shares 4,857 Est. Cost $286.97 Unrealized +15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $1.566M Shares 3,267 Est. Cost $497.53 Unrealized -0.8%
XLU SELECT SECTOR SPDR TR 1.4%
Value $1.505M Shares 32,791 Est. Cost $42.69 Unrealized
AMZN AMAZON COM INC 1.3%
Value $1.395M Shares 6,646 Est. Cost $228.62 Unrealized -0.8%
QQQ INVESCO QQQ TR 1.3%
Value $1.347M Shares 2,335 Est. Cost $614.22 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value $1.228M Shares 7,427 Est. Cost $154.18 Unrealized +14.1%
QQQM INVESCO EXCH TRADED FD TR II 1.1%
Value $1.12M Shares 4,663 Est. Cost $251.71 Unrealized
GOOGL ALPHABET INC 1.0%
Value $1.059M Shares 3,682 Est. Cost $285.60 Unrealized +13.2%
SMH VANECK ETF TRUST 1.0%
Value $1.056M Shares 2,715 Est. Cost $362.04 Unrealized
UNP UNION PAC CORP 0.8%
Value $830K Shares 3,423 Est. Cost $227.65 Unrealized +6.9%
MCD MCDONALDS CORP 0.8%
Value $827K Shares 2,811 Est. Cost $305.09 Unrealized +4.0%
MA MASTERCARD INCORPORATED 0.8%
Value $808K Shares 1,617 Est. Cost $557.00 Unrealized -3.2%
HD HOME DEPOT INC 0.8%
Value $801K Shares 2,436 Est. Cost $364.59 Unrealized +3.4%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $798K Shares 4,158 Est. Cost $191.64 Unrealized
ASML ASML HLDG NV 0.8%
Value $796K Shares 602 Est. Cost $1070.86 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $760K Shares 24,775 Est. Cost $27.43 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.7%
Value $735K Shares 13,302 Est. Cost $56.69 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $719K Shares 2,942 Est. Cost $197.64 Unrealized +15.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $718K Shares 1 Est. Cost $746423.56 Unrealized -0.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.7%
Value $704K Shares 1,142 Est. Cost $603.28 Unrealized
META META PLATFORMS INC 0.6%
Value $676K Shares 1,181 Est. Cost $665.73 Unrealized -1.5%
CSX CSX CORP 0.6%
Value $636K Shares 15,503 Est. Cost $35.70 Unrealized +7.9%
DGRW WISDOMTREE TR 0.6%
Value $614K Shares 6,992 Est. Cost $89.43 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $593K Shares 3,298 Est. Cost $186.19 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.6%
Value $575K Shares 1,903 Est. Cost $356.95 Unrealized -0.2%
NSC NORFOLK SOUTHN CORP 0.5%
Value $574K Shares 2,002 Est. Cost $288.62 Unrealized +3.3%
XLV SELECT SECTOR SPDR TR 0.5%
Value $571K Shares 3,892 Est. Cost $154.79 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $569K Shares 1,934 Est. Cost $309.60 Unrealized +0.6%
KO COCA COLA CO 0.5%
Value $555K Shares 7,299 Est. Cost $69.40 Unrealized +7.7%
YUM YUM BRANDS INC 0.5%
Value $553K Shares 3,560 Est. Cost $147.67 Unrealized +6.6%
PLD PROLOGIS INC. 0.5%
Value $511K Shares 3,866 Est. Cost $124.09 Unrealized +4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $509K Shares 1,036 Est. Cost $565.65 Unrealized +1.6%
FHLC FIDELITY COVINGTON TRUST 0.5%
Value $485K Shares 6,893 Est. Cost $74.28 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $479K Shares 3,042 Est. Cost $156.53 Unrealized +5.4%
GRMN GARMIN LTD 0.5%
Value $476K Shares 2,050 Est. Cost $216.69 Unrealized -1.0%
DE DEERE & CO 0.4%
Value $468K Shares 831 Est. Cost $467.69 Unrealized +17.9%
FDRR FIDELITY COVINGTON TRUST 0.4%
Value $462K Shares 7,850 Est. Cost $61.02 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $453K Shares 5,059 Est. Cost $84.06 Unrealized +11.4%
LLY ELI LILLY & CO 0.4%
Value $444K Shares 483 Est. Cost $957.63 Unrealized +9.3%
WMT WALMART INC 0.4%
Value $415K Shares 3,341 Est. Cost $107.20 Unrealized +13.8%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $413K Shares 5,500 Est. Cost $71.65 Unrealized +12.5%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $395K Shares 396 Est. Cost $908.96 Unrealized +6.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $367K Shares 434 Est. Cost $813.35 Unrealized +14.7%
MS MORGAN STANLEY 0.3%
Value $362K Shares 2,197 Est. Cost $166.93 Unrealized +7.6%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $358K Shares 14,280 Est. Cost $26.23 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $355K Shares 6,500 Est. Cost $59.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $354K Shares 585 Est. Cost $476.18 Unrealized +26.2%
PEP PEPSICO INC 0.3%
Value $338K Shares 2,176 Est. Cost $145.91 Unrealized +6.1%
NEE NEXTERA ENERGY INC 0.3%
Value $310K Shares 3,339 Est. Cost $82.50 Unrealized +5.7%
VBK VANGUARD INDEX FDS 0.3%
Value $304K Shares 1,004 Est. Cost $302.68 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value $300K Shares 1,456 Est. Cost $209.00 Unrealized
EFA ISHARES TR 0.3%
Value $297K Shares 3,056 Est. Cost $96.03 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $295K Shares 1,145 Est. Cost $279.14 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $256K Shares 746 Est. Cost $340.86 Unrealized +4.0%
AMLP ALPS ETF TR 0.2%
Value $254K Shares 4,824 Est. Cost $47.02 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $245K Shares 1,086 Est. Cost $196.62 Unrealized +14.9%
CW CURTISS WRIGHT CORP 0.2%
Value $238K Shares 350 Est. Cost $650.76 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $215K Shares 1,331 Est. Cost $155.22 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $209K Shares 8,459 Est. Cost $24.04 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $208K Shares 1,025 Est. Cost $264.83 Unrealized -9.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $208K Shares 1,020 Est. Cost $224.55 Unrealized -1.3%
PG PROCTER & GAMBLE CO 0.2%
Value $205K Shares 1,419 Est. Cost $147.17 Unrealized +3.1%