CBM Financial
Latest statistics and disclosures from CBM Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, SPYM, SPYV, IJH, SPYG, and represent 76.49% of CBM Financial's stock portfolio.
- Added to shares of these 10 stocks: IEFA, VUG, SPYV, IVV, SPYM, SPYG, IJH, IJR, AGG, AAPL.
- Reduced shares in these 1 stock: AMD.
- CBM Financial was a net buyer of stock by $12M.
- CBM Financial has $160M in assets under management (AUM), dropping by 8.86%.
- Central Index Key (CIK): 0002055702
Tip: Access up to 7 years of quarterly data
Positions held by CBM Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for CBM Financial
CBM Financial holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 27.1 | $44M | +8% | 448k | 97.04 |
|
| Spdr Series Trust State Street Spd (SPYM) | 16.5 | $27M | +4% | 318k | 83.42 |
|
| Spdr Series Trust State Street Spd (SPYV) | 11.8 | $19M | +8% | 319k | 59.23 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.2 | $18M | +4% | 245k | 73.36 |
|
| Spdr Series Trust State Street Spd (SPYG) | 9.8 | $16M | +7% | 143k | 110.56 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.7 | $12M | +12% | 17k | 712.11 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $6.9M | +6% | 51k | 136.15 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.2 | $6.8M | +3% | 68k | 99.84 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.8 | $4.5M | +3% | 77k | 58.57 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.5 | $2.4M | +5% | 16k | 150.48 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $2.1M | +488% | 26k | 82.50 |
|
| Apple (AAPL) | 0.8 | $1.2M | +21% | 4.5k | 273.05 |
|
| Oracle Corporation (ORCL) | 0.3 | $452k | 2.5k | 177.59 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $383k | +8% | 8.2k | 46.50 |
|
| Advanced Micro Devices (AMD) | 0.2 | $360k | -39% | 1.3k | 274.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $225k | 670.00 | 335.40 |
|
Past Filings by CBM Financial
SEC 13F filings are viewable for CBM Financial going back to 2025
- CBM Financial 2026 Q1 filed May 12, 2026
- CBM Financial 2025 Q4 filed Feb. 19, 2026
- CBM Financial 2025 Q1 filed May 21, 2025