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 76.06% of CBM Financial's stock portfolio.
- Added to shares of these 8 stocks: IEFA, VTI, VOO, SPYM, SPYV, AGG, VGSH, IJR.
- Started 2 new stock positions in VOO, VTI.
- Reduced shares in these 10 stocks: AMD, IVV, GOOG, SPYG, VUG, AAPL, VT, IJH, ORCL, IUSB.
- Sold out of its positions in AMD, GOOG.
- CBM Financial was a net buyer of stock by $3.5M.
- CBM Financial has $168M in assets under management (AUM), dropping by 4.88%.
- Central Index Key (CIK): 0002055702
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Portfolio Holdings for CBM Financial
CBM Financial holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 26.7 | $45M | +3% | 465k | 96.25 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 16.7 | $28M | 322k | 87.48 |
|
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| Spdr Series Trust St Str P500val (SPYV) | 11.9 | $20M | 324k | 61.92 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.0 | $18M | 244k | 75.54 |
|
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| Spdr Series Trust ST STR P500GRW (SPYG) | 9.8 | $16M | 141k | 116.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.5 | $13M | -2% | 17k | 746.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $7.5M | 51k | 146.02 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $7.0M | +4% | 71k | 98.20 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.8 | $4.7M | +4% | 80k | 58.13 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.5 | $2.4M | 16k | 154.78 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $2.1M | -5% | 24k | 85.27 |
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| Apple (AAPL) | 0.8 | $1.4M | -6% | 4.2k | 333.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.1M | NEW | 3.0k | 367.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $903k | NEW | 1.3k | 683.17 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $374k | 8.2k | 45.79 |
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| Oracle Corporation (ORCL) | 0.2 | $281k | -12% | 2.2k | 126.42 |
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Past Filings by CBM Financial
SEC 13F filings are viewable for CBM Financial going back to 2025
- CBM Financial 2026 Q2 filed Aug. 10, 2026
- CBM Financial 2026 Q1 filed May 12, 2026
- CBM Financial 2025 Q4 filed Feb. 19, 2026
- CBM Financial 2025 Q1 filed May 21, 2025