Q2 2026 13F · SEC CIK 2055702
CBM Financial, LLC
Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $168.1M
- Reported positions
- 16
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $234.8M
CBM Financial, LLC is a wealth manager that reported 16 positions worth $168.1M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (IEFA, 26.6%), Spdr Series Trust (SPLG, 16.7%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 11.9%).
CBM Financial, LLC holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IEFAIshares Tr | 26.6% | +3.8% | $44.8M |
| SPLGSpdr Series Trust | 16.7% | +1.3% | $28.1M |
| SPYVState Street Spdr Portfolio S&p 500 Valu | 11.9% | +1.6% | $20.1M |
| IJHIshares Tr | 11.0% | -0.2% | $18.4M |
| SPYGState Street Spdr Portfolio S&p 500 Grow | 9.8% | -1.0% | $16.4M |
| IVVIshares Tr | 7.5% | -2.7% | $12.6M |
| IJRIshares Tr | 4.5% | +1.0% | $7.5M |
| AGGIshares Tr | 4.1% | +4.6% | $7.0M |
| VGSHVanguard Scottsdale Fds | 2.8% | +4.6% | $4.7M |
| VTVanguard Intl Equity Index F | 1.5% | -2.0% | $2.4M |
| VUGVanguard Index Fds | 1.2% | -5.5% | $2.1M |
| AAPLApple Inc | 0.8% | -6.8% | $1.4M |
| VTIVanguard Index Fds | 0.6% | — | $1.1M |
| VOOVanguard Index Fds | 0.5% | — | $902K |
| IUSBIshares Tr | 0.2% | -0.8% | $374K |
| ORCLOracle Corp | 0.2% | -12.8% | $281K |
What CBM Financial, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- VTI Vanguard Index Fds0.6% of 13F
- VOO Vanguard Index Fds0.5% of 13F
Added to
No position grew by more than 5%.
Reduced
- ORCL Oracle Corp-12.8% shares
- AAPL Apple Inc-6.8% shares
- VUG Vanguard Index Fds-5.5% shares
Sold out
- AMD Advanced Micro Devices Incwas 0.2%
- GOOG Alphabet Incwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +9.4% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $168.1M | 16 |
| Q1 2026 | $160.2M | 16 |
| Q4 2025 | $147.2M | 16 |
| Q1 2025 | $123.0M | 13 |
Questions about CBM Financial, LLC's portfolio
What stocks does CBM Financial, LLC own?
CBM Financial, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 16 positions worth $168.1M. The largest are Ishares Tr (IEFA) at 26.6%, Spdr Series Trust (SPLG) at 16.7%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 11.9%, Ishares Tr (IJH) at 11.0% and State Street Spdr Portfolio S&p 500 Grow (SPYG) at 9.8%.
What did CBM Financial, LLC buy last quarter?
In Q2 2026, CBM Financial, LLC added a new position in Vanguard Index Fds (VTI) and a new position in Vanguard Index Fds (VOO), compared with its Q1 2026 filing.
What did CBM Financial, LLC sell last quarter?
In Q2 2026, CBM Financial, LLC sold all of Advanced Micro Devices Inc (AMD), sold all of Alphabet Inc (GOOG), Oracle Corp (ORCL) (-12.8% shares), Apple Inc (AAPL) (-6.8% shares) and Vanguard Index Fds (VUG) (-5.5% shares), compared with its Q1 2026 filing.
When is CBM Financial, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. CBM Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does CBM Financial, LLC manage?
CBM Financial, LLC reported $234.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $168.1M.