CBM Financial, LLC
CIK 2055702 · View on SEC EDGAR ↗
- Portfolio value
- $168.1M
- Positions
- 16
- As of
- June 30, 2026
#7,018 of 9,443 by 13F value · top 74.3%
Portfolio value QoQ: +4.9% 13F does not disclose cash
- Top 10 holdings weight
- 96.37%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 6.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.89% Est. buys $4,913,031 · sells $1,459,572
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.2% still held
- New positions
- 2
- Increased
- 6
- Decreased
- 8
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.0%
Other/Unmapped
99.0%
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $44,791,282 | 26.65% | 465,364 | $1,286,642 | Up ×2 | ||
| SPYM | $28,148,275 | 16.75% | 321,768 | $1,663,101 | Up ×2 | ||
| SPYV | $20,056,683 | 11.93% | 323,913 | $1,177,916 | Up ×2 | ||
| IJH | $18,435,944 | 10.97% | 244,055 | $489,183 | Down ×1 | ||
| SPYG | $16,409,835 | 9.76% | 141,160 | $647,333 | Down ×1 | ||
| IVV | $12,585,924 | 7.49% | 16,855 | $247,255 | Down ×1 | ||
| IJR | $7,498,284 | 4.46% | 51,351 | $578,811 | Up ×2 | ||
| AGG | $6,954,538 | 4.14% | 70,820 | $193,942 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,653,223 | 2.77% | 80,049 | $169,981 | Up ×2 | ||
| VT | $2,437,877 | 1.45% | 15,751 | $19,998 | Down ×1 | ||
| VUG | $2,061,693 | 1.23% | 24,178 | $-48,769 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,390,365 | 0.83% | 4,166 | $170,101 | Down ×1 | ||
| VTI | $1,089,286 | 0.65% | 2,968 | Up ×1 | |||
| VOO | $902,468 | 0.54% | 1,321 | Up ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $374,157 | 0.22% | 8,171 | $-9,071 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $280,650 | 0.17% | 2,220 | $-171,319 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTI | $1,089,286 | 2,968 | 0.65% |
| VOO | $902,468 | 1,321 | 0.54% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.