CDM Financial Counseling Services, Inc. reported 43 positions worth $38.29M for the quarter ended Sep 30, 2026, up 3.9% on the prior quarter. It opened 0 new positions, added to 29, trimmed 6 and exited 0. Its largest holding is Microsoft Corp at 12.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MAR Marriott International Inc | +566 | +13.5% | $201.30K | 4.42% |
| MNST Monster Beverage Corp | +2,000 | +28.6% | $83.24K | 0.978% |
| AMZN Amazon Com Inc | +200 | +3.1% | $49.83K | 4.27% |
| GOOGL Alphabet Inc. | +98 | +2.9% | $33.72K | 3.15% |
| PM Philip Morris International Inc. | +159 | +2.1% | $30.34K | 3.79% |
| GOOG Alphabet Inc. | +85 | +1.7% | $28.97K | 4.62% |
| RTX RTX Corp | +141 | +1.4% | $26.18K | 4.81% |
| AXP American Express Co | +73 | +4.6% | $22.19K | 1.33% |
| META Meta Platforms, Inc. | +27 | +3.0% | $19.58K | 1.78% |
| JPM Jpmorgan Chase & Co | +49 | +2.5% | $16.21K | 1.71% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -225 | -9.5% | $63.98K | 1.58% |
| YUM Yum Brands Inc | -299 | -9.1% | $40.77K | 1.06% |
| AAPL Apple Inc. | -73 | -1.3% | $24.30K | 4.89% |
| MCD Mcdonalds Corp | -87 | -3.6% | $20.09K | 1.39% |
| ICE Intercontinental Exchange, Inc. | -99 | -4.5% | $15.05K | 0.827% |
| CAT Caterpillar Inc | -15 | -0.7% | $12.16K | 4.51% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 9,153 | $4.70M | 12.26% | +30 | +0.3% | Added | 0% |
| 2 | V Visa Inc. | Financial Services | 5,348 | $1.92M | 5.02% | +42 | +0.8% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 5,623 | $1.87M | 4.89% | -73 | -1.3% | Reduced | 0% |
| 4 | RTX RTX Corp | Industrials | 9,918 | $1.84M | 4.81% | +141 | +1.4% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,616 | $1.80M | 4.7% | +11 | +0.3% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 5,187 | $1.77M | 4.62% | +85 | +1.7% | Added | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 2,130 | $1.73M | 4.51% | -15 | -0.7% | Reduced | 0% |
| 8 | MAR Marriott International Inc | Consumer Discretionary | 4,755 | $1.69M | 4.42% | +566 | +13.5% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 6,559 | $1.63M | 4.27% | +200 | +3.1% | Added | 0% |
| 10 | PM Philip Morris International Inc. | Consumer Staples | 7,606 | $1.45M | 3.79% | +159 | +2.1% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 3,500 | $1.20M | 3.15% | +98 | +2.9% | Added | 0% |
| 12 | UNP Union Pacific Corp | Industrials | 3,528 | $960.20K | 2.51% | +55 | +1.6% | Added | 0% |
| 13 | MA Mastercard Inc | Financial Services | 1,470 | $810.82K | 2.12% | +15 | +1.0% | Added | 0% |
| 14 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 1.95% | 0 | 0.0% | Unchanged | 0% |
| 15 | ASML Asml Holding Nv | Technology | 398 | $722.79K | 1.89% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Cdm Financial Counseling Services.
As of its Q3 2026 13F filing, CDM Financial Counseling Services, Inc.’s five largest positions were Microsoft Corp (MSFT) at 12.3%, Visa Inc. (V) at 5.0%, Apple Inc. (AAPL) at 4.9%, RTX Corp (RTX) at 4.8%, Berkshire Hathaway Inc (BRK-B) at 4.7% of the reported portfolio.
CDM Financial Counseling Services, Inc. reported a 13F portfolio worth $38.29M across 43 positions for Q3 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were Marriott International Inc ($201.30K), Monster Beverage Corp ($83.24K), Amazon Com Inc ($49.83K). It opened 0 new positions.
Its largest sales by value were Home Depot, Inc. ($63.98K), Yum Brands Inc ($40.77K), Apple Inc. ($24.30K). It exited 0 positions entirely.
From the Form 13F-HR reports CDM Financial Counseling Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.