CBM Financial, LLC
CIK 0002055702 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$168.1M
2026 Q2
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IEFA
ISHARES TR
26.7%
SPYM
SPDR SERIES TRUST
16.7%
SPYV
SPDR SERIES TRUST
11.9%
IJH
ISHARES TR
11.0%
SPYG
SPDR SERIES TRUST
9.8%
IVV
ISHARES TR
7.5%
IJR
ISHARES TR
4.5%
AGG
ISHARES TR
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.