CDM FINANCIAL COUNSELING SERVICES, INC.

Q1 2026 13F-HR Holdings

Location
Norwich, CT
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$104,507
Net value change ($000)
-2,249 (-2.1%)
New positions
1
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 327 24.4%
SOXX 259 17.5%
CW 238 NEW
RSP 231 40.7%
ASML 148 22.8%
SMH 141 15.4%
MAR 136 9.4%
JNJ 123 20.6%
VOO 120 5.4%
XLU 117 8.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -783 -18.2%
SPY -776 -5.9%
XLK -743 -7.8%
MGK -349 -8.8%
ABT -222 -100.0%
XLC -212 -5.0%
V -200 -10.9%
VOOG -200 -100.0%
XLY -162 -6.3%
QQQ -129 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type