CBM Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), CBM Financial, LLC reported 16 stock positions worth $168.1 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 26.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 16.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 11.9%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 6 and reduced 8. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002055702
- Portfolio Value
- $168.1M (Q2 2026)
- SEC Filing
- 0001986152-26-000117 ↗ filed Aug 10, 2026
Holdings Value
Holdings 16 stocks · $168.1M
| IEFA iShares Core MSCI Eafe ETF | 26.65% | 465,364 | $44.8M | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.75% | 321,768 | $28.1M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 11.93% | 323,913 | $20.1M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 10.97% | 244,055 | $18.4M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.76% | 141,160 | $16.4M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 7.49% | 16,855 | $12.6M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 4.46% | 51,351 | $7.5M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 4.14% | 70,820 | $7.0M | Add +4.6% |
| VGSH Vanguard Short-Term Treasury | 2.77% | 80,049 | $4.7M | Add +4.6% |
| VT Vanguard Tot World STK ETF | 1.45% | 15,751 | $2.4M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.23% | 24,178 | $2.1M | Reduce -84.3% |
| AAPL Apple Inc. | 0.83% | 4,166 | $1.4M | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 2,968 | $1.1M | New |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,321 | $902K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 8,171 | $374K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.17% | 2,220 | $281K | Reduce -12.8% |
Portfolio Sells Q1 2026 → Q2 2026
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 10.97% | −0.23 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 7.49% | −0.21 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Reduce -12.8% | 0.17% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -84.3% | 1.23% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.0% | 9.76% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -2.0% | 1.45% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.8% | 0.22% | −0.02 |
| AAPL Apple Inc. | Reduce -6.8% | 0.83% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | New | 0.65% | +0.65 |
| VOO Vanguard S&P 500 ETF | New | 0.54% | +0.54 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.4% | 16.75% | +0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.6% | 11.93% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 4.46% | +0.14 |
| VGSH Vanguard Short-Term Treasury | Add +4.6% | 2.77% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +4.6% | 4.14% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.8% | 26.65% | −0.50 |