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☆CDM FINANCIAL COUNSELING SERVICES, INC.

CIK 0002107537 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.356
AUM ($M)
116
Positions
77
Turnover
0.06
Top-10 wt
52%
Herfindahl
0.043
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 82 positions · portfolio value $116M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 12.0% +0.0% 13.9 18,592 -584 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 10.5% +2.1% 12.2 64,098 -2,366 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 6.3% +0.3% 7.3 19,733 +980 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 5.3% +0.1% 6.1 25,926 +600 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 3.6% +0.1% 4.1 47,114 +37,219 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 3.2% -0.1% 3.8 23,768 +30 2 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 3.1% -0.7% 3.6 33,659 -2,335 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.9% -0.4% 3.4 9,123 -357 2 —
☆SOXX funds › ISHARES TR TRIM — 2.9% +1.2% 3.3 5,210 -77 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.4% +0.1% 2.7 31,861 +26,468 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.2% -0.0% 2.6 3,747 -201 2 —
☆IVV funds › ISHARES TR HOLD — 2.1% +0.1% 2.4 3,198 +0 2 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 2.0% -0.3% 2.4 20,065 -1,849 2 —
☆CAT funds › CATERPILLAR INC TRIM — 2.0% +0.4% 2.3 2,145 -205 2 —
☆RTX funds › RTX CORPORATION ADD — 1.6% -0.2% 1.9 9,777 +4 2 —
☆V funds › VISA INC TRIM — 1.6% +0.0% 1.8 5,306 -78 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.6% +0.1% 1.8 3,605 +338 2 —
☆GOOG funds › ALPHABET INC TRIM — 1.6% -0.0% 1.8 5,102 -694 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 1.5% +0.5% 1.8 2,690 -25 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.5% +0.2% 1.7 2,300 -35 2 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.1% 1.6 5,696 -700 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 1.3% -0.2% 1.6 4,189 -668 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 1.3% -0.1% 1.5 33,703 +912 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% -0.0% 1.5 6,359 -287 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.2% -0.0% 1.3 7,447 +20 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 1.1% -0.0% 1.2 4,032 -631 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% +0.0% 1.2 3,402 -280 2 —
☆UNP funds › UNION PAC CORP ADD — 0.8% +0.0% 0.9 3,473 +50 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.1% 0.8 2,357 -79 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.7% +0.0% 0.8 13,610 +308 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% -0.1% 0.8 3,805 -353 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.7% +0.0% 0.8 1,141 -1 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.7% -0.1% 0.8 398 -204 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 0.8 24,085 -690 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.6% -0.0% 0.7 1 +0 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.1% 0.7 1,455 -162 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.6% -0.0% 0.7 6,942 -50 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.6% -0.2% 0.6 2,385 -426 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.5% +0.0% 0.6 1,934 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.5% -0.0% 0.6 2,002 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.0% 0.6 3,893 +1 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.2% 0.6 2,367 -575 2 —
☆DE funds › DEERE & CO ADD — 0.5% +0.1% 0.6 924 +93 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.5% +0.1% 0.6 483 +0 2 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.0% 0.6 6,919 -380 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.1% 0.6 2,803 -495 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.5% -0.1% 0.5 1,603 -300 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.5% -0.0% 0.5 3,984 +118 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.5% +0.0% 0.5 5,176 +117 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.5% -0.0% 0.5 1,053 +17 2 —
☆YUM funds › YUM BRANDS INC TRIM — 0.5% -0.1% 0.5 3,276 -284 2 —
☆CSX funds › CSX CORP TRIM — 0.5% -0.2% 0.5 11,003 -4,500 2 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.2% 0.5 911 -270 2 —
☆FDRR funds › FIDELITY COVINGTON TRUST HOLD — 0.4% -0.0% 0.5 7,850 +0 2 —
☆GRMN funds › GARMIN LTD HOLD — 0.4% -0.0% 0.5 2,050 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.4% +0.0% 0.5 2,197 +0 2 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.1% 0.5 5,918 -975 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.4% +0.0% 0.4 434 +0 2 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.4% +0.0% 0.4 14,280 +0 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% +0.0% 0.4 6,500 +0 2 —
☆WMT funds › WALMART INC HOLD — 0.3% -0.1% 0.4 3,341 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.3% -0.1% 0.4 396 +0 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.4 1,004 +0 2 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.4 1,456 +0 2 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.4 1,145 +0 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.3% -0.1% 0.3 3,500 -2,000 2 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 0.3 2,975 -81 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.3% -0.1% 0.3 585 +0 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.0% 0.3 3,353 +14 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -0.2% 0.3 2,181 -861 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 0.3 743 -3 2 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.2% -0.0% 0.2 4,743 -81 2 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.2 8,459 +0 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.2% +0.2% 0.2 2,780 +2,780 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.2% -0.0% 0.2 1,025 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% -0.0% 0.2 370 -650 2 —
☆STXF funds › EA SERIES TRUST NEW — 0.2% +0.2% 0.2 4,270 +4,270 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,086 0 —
☆CW funds › CURTISS WRIGHT CORP EXIT — 0.0% -0.2% 0.0 0 -350 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.2% 0.0 0 -1,419 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -1,331 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.3% 0.0 0 -2,176 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 116 77 0.06 52% 0.043 0.356 — in
2026Q1 105 80 0.04 50% 0.039 0.372 — entered
2025Q4 107 81 0.00 52% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status