CBM Financial, LLC — 13F Holdings & Portfolio
CIK 2055702 · latest 13F-HR filed 2026-08-10
CBM Financial, LLC manages $168.1M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (26.65%), SPYM (16.75%), SPYV (11.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 4, 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.
STE. 150W
AUSTIN, TX 78759
$168.1M
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-08-10
+2 / −2 / ↑4 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.7M +6.3%
- SPDR SERIES TRUST$1.2M +6.2%
- ISHARES TR$578.8K +8.4%
- APPLE INC$170.1K +13.9%
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 | $44.8M | 26.65% | 465,364 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $28.1M | 16.75% | 321,768 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $20.1M | 11.93% | 323,913 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $18.4M | 10.97% | 244,055 | SH |
| 5 | SPDR SERIES TRUST | SPYG | 78464A409 | $16.4M | 9.76% | 141,160 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $12.6M | 7.49% | 16,855 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $7.5M | 4.46% | 51,351 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $7.0M | 4.14% | 70,820 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.7M | 2.77% | 80,049 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.4M | 1.45% | 15,751 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $2.1M | 1.23% | 24,178 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $1.4M | 0.83% | 4,166 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.65% | 2,968 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $902.5K | 0.54% | 1,321 | SH |
| 15 | ISHARES TR | IUSB | 46434V613 | $374.2K | 0.22% | 8,171 | SH |
| 16 | ORACLE CORP | ORCL | 68389X105 | $280.6K | 0.17% | 2,220 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $168.1M | 16 | 0001986152-26-000117 |
| 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 |