CBM Financial, LLC
- SEC CIK
- 0002055702
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 16
- 0 vs. Q1 2026
- Portfolio value
- $168.1M
- +$7.82M (+4.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 465,364 | $44.8M | 26.7% | +17,047+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 321,768 | $28.1M | 16.7% | +4,276+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 323,913 | $20.1M | 11.9% | +5,176+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 244,055 | $18.4M | 11.0% | −585−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 141,160 | $16.4M | 9.8% | −1,410−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,855 | $12.6M | 7.5% | −472−2.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,351 | $7.50M | 4.5% | +529+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,820 | $6.95M | 4.1% | +3,106+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 80,049 | $4.65M | 2.8% | +3,504+4.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,751 | $2.44M | 1.5% | −317−2.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,178 | $2.06M | 1.2% | −129,308−84.2% | ReducedConverted for a 6-for-1 split | – |
| AAPLApple Inc. | Stock | 4,166 | $1.39M | 0.8% | −303−6.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,968 | $1.09M | 0.6% | +2,968 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,321 | $902.5K | 0.5% | +1,321 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,171 | $374.2K | 0.2% | −70−0.8% | Reduced | – |
| ORCLOracle Corp | Stock | 2,220 | $280.6K | 0.2% | −325−12.8% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.