CDM FINANCIAL COUNSELING SERVICES, INC.

Q3 2026 13F-HR Holdings

Location
Norwich, CT
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$118,941
Net value change ($000)
+2,889 (2.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,292 38.0%
VTI 549 7.5%
XLK 356 2.9%
MGK 269 6.5%
SPY 249 1.8%
AAPL 224 13.6%
XLC 209 5.8%
TMO 183 34.7%
META 167 32.6%
MAR 139 9.0%
Top Reduces (Value $000, Stocks/ETFs)
CAT -557 -24.4%
SOXX -316 -9.5%
HD -225 -27.1%
XLU -173 -11.3%
YUM -118 -22.5%
MCD -114 -17.7%
VYM -104 -2.8%
XLY -103 -4.4%
ASML -71 -8.9%
SMH -64 -3.6%
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