CDM FINANCIAL COUNSELING SERVICES, INC. Diversified Active

Location: Norwich, CT

CIK: 0002107537 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (77)

SPY STATE STR SPDR S&P 500 ETF T 12.0%
Value $13.88M Shares 18,592 Share Price $746.76 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%
XLK SELECT SECTOR SPDR TR 10.5%
Value $12.21M Shares 64,098 Share Price $190.52 Est. Cost/Share $144.42 Unrealized @ Report Date +31.9%
VTI VANGUARD INDEX FDS 6.3%
Value $7.302M Shares 19,733 Share Price $370.04 Est. Cost/Share $333.95 Unrealized @ Report Date +10.8%
VIG VANGUARD SPECIALIZED FUNDS 5.3%
Value $6.134M Shares 25,926 Share Price $236.61 Est. Cost/Share $218.90 Unrealized @ Report Date +8.1%
MGK VANGUARD WORLD FD 3.6%
Value $4.142M Shares 47,114 Share Price $87.91 Est. Cost/Share $84.65 Unrealized @ Report Date +3.8%
VYM VANGUARD WHITEHALL FDS 3.2%
Value $3.756M Shares 23,768 Share Price $158.02 Est. Cost/Share $142.22 Unrealized @ Report Date +11.1%
XLC SELECT SECTOR SPDR TR 3.1%
Value $3.606M Shares 33,659 Share Price $107.12 Est. Cost/Share $115.09 Unrealized @ Report Date -6.9%
MSFT MICROSOFT CORP 2.9%
Value $3.403M Shares 9,123 Share Price $373.04 Est. Cost/Share $495.30 Unrealized @ Report Date -24.7%
SOXX ISHARES TR 2.9%
Value $3.338M Shares 5,210 Share Price $640.75 Est. Cost/Share $298.18 Unrealized @ Report Date +114.9%
VUG VANGUARD INDEX FDS 2.4%
Value $2.745M Shares 31,861 Share Price $86.14 Est. Cost/Share $83.58 Unrealized @ Report Date +3.1%
VOO VANGUARD INDEX FDS 2.2%
Value $2.573M Shares 3,747 Share Price $686.68 Est. Cost/Share $621.84 Unrealized @ Report Date +10.4%
IVV ISHARES TR 2.1%
Value $2.395M Shares 3,198 Share Price $748.87 Est. Cost/Share $679.31 Unrealized @ Report Date +10.2%
XLY SELECT SECTOR SPDR TR 2.0%
Value $2.353M Shares 20,065 Share Price $117.28 Est. Cost/Share $118.53 Unrealized @ Report Date -1.1%
CAT CATERPILLAR INC 2.0%
Value $2.284M Shares 2,145 Share Price $1065.03 Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%
RTX RTX CORPORATION 1.6%
Value $1.855M Shares 9,777 Share Price $189.71 Est. Cost/Share $173.32 Unrealized @ Report Date +9.5%
V VISA INC 1.6%
Value $1.821M Shares 5,306 Share Price $343.14 Est. Cost/Share $339.77 Unrealized @ Report Date +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $1.804M Shares 3,605 Share Price $500.39 Est. Cost/Share $495.96 Unrealized @ Report Date +0.9%
GOOG ALPHABET INC 1.6%
Value $1.803M Shares 5,102 Share Price $353.37 Est. Cost/Share $287.34 Unrealized @ Report Date +23.0%
SMH VANECK ETF TRUST 1.5%
Value $1.764M Shares 2,690 Share Price $655.80 Est. Cost/Share $353.85 Unrealized @ Report Date +85.4%
QQQ INVESCO QQQ TR 1.5%
Value $1.693M Shares 2,300 Share Price $736.16 Est. Cost/Share $613.63 Unrealized @ Report Date +20.0%
AAPL APPLE INC 1.4%
Value $1.648M Shares 5,696 Share Price $289.31 Est. Cost/Share $268.14 Unrealized @ Report Date +7.9%
MAR MARRIOTT INTL INC NEW 1.3%
Value $1.552M Shares 4,189 Share Price $370.60 Est. Cost/Share $286.91 Unrealized @ Report Date +29.2%
XLU SELECT SECTOR SPDR TR 1.3%
Value $1.528M Shares 33,703 Share Price $45.34 Est. Cost/Share $44.31 Unrealized @ Report Date +2.3%
AMZN AMAZON COM INC 1.3%
Value $1.516M Shares 6,359 Share Price $238.34 Est. Cost/Share $228.06 Unrealized @ Report Date +4.5%
PM PHILIP MORRIS INTL INC 1.2%
Value $1.347M Shares 7,447 Share Price $180.91 Est. Cost/Share $154.13 Unrealized @ Report Date +17.4%
QQQM INVESCO EXCH TRADED FD TR II 1.1%
Value $1.222M Shares 4,032 Share Price $302.97 Est. Cost/Share $252.39 Unrealized @ Report Date +20.0%
GOOGL ALPHABET INC 1.0%
Value $1.216M Shares 3,402 Share Price $357.37 Est. Cost/Share $285.60 Unrealized @ Report Date +25.1%
UNP UNION PAC CORP 0.8%
Value $945K Shares 3,473 Share Price $272.01 Est. Cost/Share $228.18 Unrealized @ Report Date +19.2%
HD HOME DEPOT INC 0.7%
Value $831K Shares 2,357 Share Price $352.36 Est. Cost/Share $364.59 Unrealized @ Report Date -3.3%
FDVV FIDELITY COVINGTON TRUST 0.7%
Value $821K Shares 13,610 Share Price $60.29 Est. Cost/Share $56.27 Unrealized @ Report Date +7.1%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $810K Shares 3,805 Share Price $212.77 Est. Cost/Share $192.23 Unrealized @ Report Date +10.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.7%
Value $802K Shares 1,141 Share Price $703.21 Est. Cost/Share $598.32 Unrealized @ Report Date +17.6%
ASML ASML HLDG NV 0.7%
Value $794K Shares 398 Share Price $1994.03 Est. Cost/Share $1043.15 Unrealized @ Report Date +90.7%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $764K Shares 24,085 Share Price $31.71 Est. Cost/Share $27.19 Unrealized @ Report Date +16.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.3%
MA MASTERCARD INCORPORATED 0.6%
Value $747K Shares 1,455 Share Price $513.66 Est. Cost/Share $555.78 Unrealized @ Report Date -7.6%
DGRW WISDOMTREE TR 0.6%
Value $664K Shares 6,942 Share Price $95.62 Est. Cost/Share $89.14 Unrealized @ Report Date +7.3%
MCD MCDONALDS CORP 0.6%
Value $645K Shares 2,385 Share Price $270.31 Est. Cost/Share $305.09 Unrealized @ Report Date -11.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $633K Shares 1,934 Share Price $327.33 Est. Cost/Share $309.33 Unrealized @ Report Date +5.8%
NSC NORFOLK SOUTHN CORP 0.5%
Value $630K Shares 2,002 Share Price $314.61 Est. Cost/Share $288.62 Unrealized @ Report Date +9.0%
XLV SELECT SECTOR SPDR TR 0.5%
Value $618K Shares 3,893 Share Price $158.65 Est. Cost/Share $149.77 Unrealized @ Report Date +5.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $601K Shares 2,367 Share Price $253.97 Est. Cost/Share $197.74 Unrealized @ Report Date +28.4%
DE DEERE & CO 0.5%
Value $586K Shares 924 Share Price $634.03 Est. Cost/Share $478.92 Unrealized @ Report Date +32.5%
LLY ELI LILLY & CO 0.5%
Value $579K Shares 483 Share Price $1199.43 Est. Cost/Share $956.85 Unrealized @ Report Date +25.4%
KO COCA COLA CO 0.5%
Value $562K Shares 6,919 Share Price $81.27 Est. Cost/Share $69.40 Unrealized @ Report Date +17.1%
NVDA NVIDIA CORPORATION 0.5%
Value $561K Shares 2,803 Share Price $200.09 Est. Cost/Share $185.85 Unrealized @ Report Date +7.7%
AXP AMERICAN EXPRESS CO 0.5%
Value $542K Shares 1,603 Share Price $338.15 Est. Cost/Share $356.55 Unrealized @ Report Date -5.1%
PLD PROLOGIS INC. 0.5%
Value $540K Shares 3,984 Share Price $135.48 Est. Cost/Share $124.43 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $529K Shares 5,176 Share Price $102.19 Est. Cost/Share $84.43 Unrealized @ Report Date +21.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $528K Shares 1,053 Share Price $501.23 Est. Cost/Share $562.63 Unrealized @ Report Date -10.9%
YUM YUM BRANDS INC 0.5%
Value $524K Shares 3,276 Share Price $159.86 Est. Cost/Share $147.67 Unrealized @ Report Date +8.3%
CSX CSX CORP 0.5%
Value $523K Shares 11,003 Share Price $47.53 Est. Cost/Share $35.70 Unrealized @ Report Date +33.1%
META META PLATFORMS INC 0.4%
Value $513K Shares 911 Share Price $563.31 Est. Cost/Share $663.73 Unrealized @ Report Date -15.1%
FDRR FIDELITY COVINGTON TRUST 0.4%
Value $509K Shares 7,850 Share Price $64.88 Est. Cost/Share $59.97 Unrealized @ Report Date +8.2%
GRMN GARMIN LTD 0.4%
Value $487K Shares 2,050 Share Price $237.54 Est. Cost/Share $216.69 Unrealized @ Report Date +9.6%
MS MORGAN STANLEY 0.4%
Value $459K Shares 2,197 Share Price $209.04 Est. Cost/Share $166.69 Unrealized @ Report Date +25.4%
FHLC FIDELITY COVINGTON TRUST 0.4%
Value $457K Shares 5,918 Share Price $77.24 Est. Cost/Share $72.00 Unrealized @ Report Date +7.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $439K Shares 434 Share Price $1011.37 Est. Cost/Share $813.35 Unrealized @ Report Date +24.3%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $414K Shares 14,280 Share Price $28.96 Est. Cost/Share $26.03 Unrealized @ Report Date +11.2%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $398K Shares 6,500 Share Price $61.23 Est. Cost/Share $58.78 Unrealized @ Report Date +4.2%
WMT WALMART INC 0.3%
Value $378K Shares 3,341 Share Price $113.25 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $370K Shares 396 Share Price $935.47 Est. Cost/Share $909.54 Unrealized @ Report Date +2.9%
VBK VANGUARD INDEX FDS 0.3%
Value $368K Shares 1,004 Share Price $366.08 Est. Cost/Share $301.69 Unrealized @ Report Date +21.2%
VXF VANGUARD INDEX FDS 0.3%
Value $359K Shares 1,456 Share Price $246.23 Est. Cost/Share $210.05 Unrealized @ Report Date +17.2%
VOT VANGUARD INDEX FDS 0.3%
Value $351K Shares 1,145 Share Price $306.30 Est. Cost/Share $286.20 Unrealized @ Report Date +7.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $336K Shares 3,500 Share Price $96.12 Est. Cost/Share $71.65 Unrealized @ Report Date +34.2%
EFA ISHARES TR 0.3%
Value $309K Shares 2,975 Share Price $103.88 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $298K Shares 585 Share Price $509.46 Est. Cost/Share $476.18 Unrealized @ Report Date +7.0%
NEE NEXTERA ENERGY INC 0.3%
Value $294K Shares 3,353 Share Price $87.76 Est. Cost/Share $82.50 Unrealized @ Report Date +6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $269K Shares 2,181 Share Price $123.13 Est. Cost/Share $156.46 Unrealized @ Report Date -21.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $263K Shares 743 Share Price $354.45 Est. Cost/Share $340.86 Unrealized @ Report Date +3.9%
AMLP ALPS ETF TR 0.2%
Value $246K Shares 4,743 Share Price $51.85 Est. Cost/Share $46.81 Unrealized @ Report Date +10.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $234K Shares 8,459 Share Price $27.70 Est. Cost/Share $23.77 Unrealized @ Report Date +16.5%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $230K Shares 2,780 Share Price $82.62 Est. Cost/Share $79.37 Unrealized @ Report Date +4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $229K Shares 1,025 Share Price $223.87 Est. Cost/Share $264.83 Unrealized @ Report Date -15.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $215K Shares 370 Share Price $580.91 Est. Cost/Share $224.43 Unrealized @ Report Date +158.8%
STRV EA SERIES TRUST 0.2%
Value $206K Shares 4,270 Share Price $48.30 Est. Cost/Share $46.45 Unrealized @ Report Date +2.9%