CDM FINANCIAL COUNSELING SERVICES, INC.

Q2 2026 13F-HR Holdings

Location
Norwich, CT
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$116,052
Net value change ($000)
+11,545 (11.0%)
New positions
2
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 3,379 38.3%
SOXX 1,600 92.1%
SPY 1,413 11.3%
VTI 1,073 17.2%
SMH 708 67.0%
VIG 687 12.6%
CAT 619 37.2%
MGK 506 13.9%
VUG 390 16.6%
QQQ 346 25.7%
Top Reduces (Value $000, Stocks/ETFs)
XLC -384 -9.6%
PEP -338 -100.0%
HON -245 -100.0%
CW -238 -100.0%
XLI -215 -100.0%
ICE -210 -43.8%
PG -205 -100.0%
MCD -182 -22.0%
META -163 -24.1%
JNJ -118 -16.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type