CBM Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), CBM Financial, LLC reported 16 stock positions worth $160.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 27.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 16.5%) and SS SPDR P S&P 500 Value ETF (SPYV, 11.8%). Compared with Q4 2025, it added to 13 and reduced 1. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +13%) and the biggest sale Advanced Micro Devices (AMD, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002055702
- Portfolio Value
- $160.2M (Q1 2026)
- SEC Filing
- 0001986152-26-000084 ↗ filed May 12, 2026
Holdings Value
Holdings 16 stocks · $160.2M
| IEFA iShares Core MSCI Eafe ETF | 27.15% | 448,317 | $43.5M | Add +8.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.53% | 317,492 | $26.5M | Add +4.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 11.78% | 318,737 | $18.9M | Add +8.2% |
| IJH iShares Core S&P Midcap ETF | 11.20% | 244,640 | $17.9M | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.84% | 142,570 | $15.8M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 7.70% | 17,327 | $12.3M | Add +12.8% |
| IJR iShares Core S&P Small-Cap E | 4.32% | 50,822 | $6.9M | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 4.22% | 67,714 | $6.8M | Add +3.6% |
| VGSH Vanguard Short-Term Treasury | 2.80% | 76,545 | $4.5M | Add +3.6% |
| VT Vanguard Tot World STK ETF | 1.51% | 16,068 | $2.4M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.32% | 25,581 | $2.1M | Add +488.2% |
| AAPL Apple Inc. | 0.76% | 4,469 | $1.2M | Add +21.8% |
| ORCL Oracle Corp. | 0.28% | 2,545 | $452K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 8,241 | $383K | Add +8.4% |
| AMD Advanced Micro Devices | 0.22% | 1,310 | $360K | Reduce -39.3% |
| GOOG Alphabet Inc. Class C | 0.14% | 670 | $225K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AMD Advanced Micro Devices | Reduce -39.3% | 0.22% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +12.8% | 7.70% | +0.51 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.7% | 9.84% | +0.49 |
| AAPL Apple Inc. | Add +21.8% | 0.76% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +6.8% | 4.32% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.4% | 0.24% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +5.8% | 1.51% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +488.2% | 1.32% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.2% | 11.78% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.8% | 16.53% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Add +3.6% | 2.80% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Add +4.3% | 11.20% | −0.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.2% | 27.15% | −0.26 |
| AGG iShares Core U.S. Aggregate | Add +3.6% | 4.22% | −0.26 |