CBM Financial, LLC — 13F Holdings & Portfolio
CIK 2055702 · latest 13F-HR filed 2026-05-12
CBM Financial, LLC manages $160.2M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEFA (27.15%), SPYM (16.53%), SPYV (11.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 12, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$160.2M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-12
+0 / −0 / ↑12 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.2M +7.8%
- SPDR SERIES TRUST$2.0M +8.2%
- SPDR SERIES TRUST$2.0M +14.5%
- ISHARES TR$1.7M +16.5%
- SPDR SERIES TRUST$1.4M +8.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEFA | 46432F842 | $43.5M | 27.15% | 448,317 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $26.5M | 16.53% | 317,492 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $18.9M | 11.78% | 318,737 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $17.9M | 11.20% | 244,640 | SH |
| 5 | SPDR SERIES TRUST | SPYG | 78464A409 | $15.8M | 9.84% | 142,570 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $12.3M | 7.70% | 17,327 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $6.9M | 4.32% | 50,822 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $6.8M | 4.22% | 67,714 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.5M | 2.80% | 76,545 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.4M | 1.51% | 16,068 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $2.1M | 1.32% | 25,581 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $1.2M | 0.76% | 4,469 | SH |
| 13 | ORACLE CORP | ORCL | 68389X105 | $452.0K | 0.28% | 2,545 | SH |
| 14 | ISHARES TR | IUSB | 46434V613 | $383.2K | 0.24% | 8,241 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $360.2K | 0.22% | 1,310 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $224.7K | 0.14% | 670 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $160.2M | 16 | 0001986152-26-000084 |
| 2025-12-31 | 2026-02-19 | $147.2M | 16 | 0001986152-26-000045 |
| 2025-03-31 | 2025-05-21 | $123.0M | 13 | 0001986152-25-000048 |