CDM FINANCIAL COUNSELING SERVICES, INC. Diversified Active

Location: Norwich, CT

CIK: 0002107537 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

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

Holdings (77)

New Positions (2)

Increased Positions (12)

Decreased Positions (35)

XLK SELECT SECTOR SPDR TR 10.5%
Value $12.21M (+38.3%) Shares 64,098 (-3.6%) Est. Cost $143.97 Unrealized
SOXX ISHARES TR 2.9%
Value $3.338M (+92.1%) Shares 5,210 (-1.5%) Est. Cost $303.14 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 12.0%
Value $13.88M (+11.3%) Shares 18,592 (-3.0%) Est. Cost $681.90 Unrealized
CAT CATERPILLAR INC 2.0%
Value $2.284M (+37.2%) Shares 2,145 (-8.7%) Est. Cost $555.50 Unrealized
XLC SELECT SECTOR SPDR TR 3.1%
Value $3.606M (-9.6%) Shares 33,659 (-6.5%) Est. Cost $117.72 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $1.693M (+25.7%) Shares 2,300 (-1.5%) Est. Cost $614.22 Unrealized
VOO VANGUARD INDEX FDS 2.2%
Value $2.573M (+9.1%) Shares 3,747 (-5.1%) Est. Cost $624.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $269K (-43.9%) Shares 2,181 (-28.3%) Est. Cost $156.53 Unrealized
V VISA INC 1.6%
Value $1.821M (+11.9%) Shares 5,306 (-1.4%) Est. Cost $340.01 Unrealized
MCD MCDONALDS CORP 0.6%
Value $645K (-22.0%) Shares 2,385 (-15.2%) Est. Cost $305.09 Unrealized
META META PLATFORMS INC 0.4%
Value $513K (-24.1%) Shares 911 (-22.9%) Est. Cost $665.73 Unrealized
GOOGL ALPHABET INC 1.0%
Value $1.216M (+14.8%) Shares 3,402 (-7.6%) Est. Cost $285.60 Unrealized
GOOG ALPHABET INC 1.6%
Value $1.803M (+7.8%) Shares 5,102 (-12.0%) Est. Cost $287.68 Unrealized
AMZN AMAZON COM INC 1.3%
Value $1.516M (+8.7%) Shares 6,359 (-4.3%) Est. Cost $228.62 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $601K (-16.4%) Shares 2,367 (-19.5%) Est. Cost $197.64 Unrealized
CSX CSX CORP 0.5%
Value $523K (-17.8%) Shares 11,003 (-29.0%) Est. Cost $35.70 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $3.403M (-3.0%) Shares 9,123 (-3.8%) Est. Cost $496.36 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.1%
Value $1.222M (+9.1%) Shares 4,032 (-13.5%) Est. Cost $251.71 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $336K (-18.5%) Shares 3,500 (-36.4%) Est. Cost $71.65 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $747K (-7.5%) Shares 1,455 (-10.0%) Est. Cost $557.00 Unrealized
XLY SELECT SECTOR SPDR TR 2.0%
Value $2.353M (-1.9%) Shares 20,065 (-8.4%) Est. Cost $119.20 Unrealized
MAR MARRIOTT INTL INC NEW 1.3%
Value $1.552M (-2.3%) Shares 4,189 (-13.8%) Est. Cost $286.97 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $542K (-5.8%) Shares 1,603 (-15.8%) Est. Cost $356.95 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $561K (-5.4%) Shares 2,803 (-15.0%) Est. Cost $186.19 Unrealized
YUM YUM BRANDS INC 0.5%
Value $524K (-5.4%) Shares 3,276 (-8.0%) Est. Cost $147.67 Unrealized
HD HOME DEPOT INC 0.7%
Value $831K (+3.7%) Shares 2,357 (-3.2%) Est. Cost $364.59 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.4%
Value $457K (-5.7%) Shares 5,918 (-14.1%) Est. Cost $74.28 Unrealized
AAPL APPLE INC 1.4%
Value $1.648M (+1.5%) Shares 5,696 (-10.9%) Est. Cost $268.21 Unrealized
EFA ISHARES TR 0.3%
Value $309K (+4.1%) Shares 2,975 (-2.7%) Est. Cost $96.03 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $810K (+1.5%) Shares 3,805 (-8.5%) Est. Cost $191.64 Unrealized
AMLP ALPS ETF TR 0.2%
Value $246K (-3.2%) Shares 4,743 (-1.7%) Est. Cost $47.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $215K (+3.6%) Shares 370 (-63.7%) Est. Cost $224.55 Unrealized
KO COCA COLA CO 0.5%
Value $562K (+1.3%) Shares 6,919 (-5.2%) Est. Cost $69.40 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $764K (+0.5%) Shares 24,085 (-2.8%) Est. Cost $27.43 Unrealized
ASML ASML HLDG NV 0.7%
Value $794K (-0.3%) Shares 398 (-33.9%) Est. Cost $1070.86 Unrealized

Unchanged Positions (28)

SMH VANECK ETF TRUST 1.5%
Value $1.764M Shares 2,690 Est. Cost $362.04 Unrealized
IVV ISHARES TR 2.1%
Value $2.395M Shares 3,198 Est. Cost $682.82 Unrealized
VYM VANGUARD WHITEHALL FDS 3.2%
Value $3.756M Shares 23,768 Est. Cost $143.52 Unrealized
LLY ELI LILLY & CO 0.5%
Value $579K Shares 483 Est. Cost $957.63 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value $1.347M Shares 7,447 Est. Cost $154.18 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.7%
Value $802K Shares 1,141 Est. Cost $603.28 Unrealized
MS MORGAN STANLEY 0.4%
Value $459K Shares 2,197 Est. Cost $166.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $439K Shares 434 Est. Cost $813.35 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $633K Shares 1,934 Est. Cost $309.60 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $368K Shares 1,004 Est. Cost $302.68 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value $359K Shares 1,456 Est. Cost $209.00 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $351K Shares 1,145 Est. Cost $279.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $298K Shares 585 Est. Cost $476.18 Unrealized
NSC NORFOLK SOUTHN CORP 0.5%
Value $630K Shares 2,002 Est. Cost $288.62 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value $414K Shares 14,280 Est. Cost $26.23 Unrealized
DGRW WISDOMTREE TR 0.6%
Value $664K Shares 6,942 Est. Cost $89.43 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.4%
Value $509K Shares 7,850 Est. Cost $61.02 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value $618K Shares 3,893 Est. Cost $154.79 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $398K Shares 6,500 Est. Cost $59.28 Unrealized
WMT WALMART INC 0.3%
Value $378K Shares 3,341 Est. Cost $107.20 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $749K Shares 1 Est. Cost $746423.56 Unrealized
RTX RTX CORPORATION 1.6%
Value $1.855M Shares 9,777 Est. Cost $173.32 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $234K Shares 8,459 Est. Cost $24.04 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $370K Shares 396 Est. Cost $908.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $229K Shares 1,025 Est. Cost $264.83 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $294K Shares 3,353 Est. Cost $82.50 Unrealized
GRMN GARMIN LTD 0.4%
Value $487K Shares 2,050 Est. Cost $216.69 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $263K Shares 743 Est. Cost $340.86 Unrealized