CBM Financial as of June 30, 2026
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 | 465k | 96.25 | |
| Spdr Series Trust St Str P500etf (SPYM) | 16.7 | $28M | 322k | 87.48 | |
| 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 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 9.8 | $16M | 141k | 116.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.5 | $13M | 17k | 746.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $7.5M | 51k | 146.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $7.0M | 71k | 98.20 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.8 | $4.7M | 80k | 58.13 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.5 | $2.4M | 16k | 154.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $2.1M | 24k | 85.27 | |
| Apple (AAPL) | 0.8 | $1.4M | 4.2k | 333.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.1M | 3.0k | 367.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $903k | 1.3k | 683.17 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $374k | 8.2k | 45.79 | |
| Oracle Corporation (ORCL) | 0.2 | $281k | 2.2k | 126.42 |
