CBM Financial, LLC 13F Holdings · Q2 2026
CBM Financial, LLC reported 16 securities worth $168.07M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IEFA (26.65%), SPYM (16.75%), SPYV (11.93%). Among its top 25 positions this quarter: 2 new, 6 added, 8 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | $44.8M | 26.65% | 465,364 | Added |
| 2 | SPYM | SPDR SERIES TRUST | $28.1M | 16.75% | 321,768 | Added |
| 3 | SPYV | SPDR SERIES TRUST | $20.1M | 11.93% | 323,913 | Added |
| 4 | IJH | ISHARES TR | $18.4M | 10.97% | 244,055 | Trimmed |
| 5 | SPYG | SPDR SERIES TRUST | $16.4M | 9.76% | 141,160 | Trimmed |
| 6 | IVV | ISHARES TR | $12.6M | 7.49% | 16,855 | Trimmed |
| 7 | IJR | ISHARES TR | $7.5M | 4.46% | 51,351 | Added |
| 8 | AGG | ISHARES TR | $7.0M | 4.14% | 70,820 | Added |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | $4.7M | 2.77% | 80,049 | Added |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | $2.4M | 1.45% | 15,751 | Trimmed |
| 11 | VUG | VANGUARD INDEX FDS | $2.1M | 1.23% | 24,178 | Trimmed |
| 12 | AAPL | APPLE INC | $1.4M | 0.83% | 4,166 | Trimmed |
| 13 | VTI | VANGUARD INDEX FDS | $1.1M | 0.65% | 2,968 | New |
| 14 | VOO | VANGUARD INDEX FDS | $902,468 | 0.54% | 1,321 | New |
| 15 | IUSB | ISHARES TR | $374,157 | 0.22% | 8,171 | Trimmed |
| 16 | ORCL | ORACLE CORP | $280,650 | 0.17% | 2,220 | Trimmed |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | Exited |
| 18 | GOOG | ALPHABET INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR