2026 Q1 Portfolio Activity
In 2026 Q1, CBM Financial, LLC maintained a portfolio of 16 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 12.8%.
Position History
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CBM Financial, LLC
AUM $160M
Total Positions
16
Quarter
2026 Q1
Top Holding
IEFA (27.1%)
Top 10 Concentration
97.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
CBM Financial, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 27.15% | 27.41% |
#1
Prev: #1
|
8.0 |
—
|
33,857 | 8.2% |
P
S
|
448,317 | $43,504,640 |
$76.28
+25.0%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 16.53% | 16.62% |
#2
Prev: #2
|
6.0 |
—
|
14,415 | 4.8% |
P
S
|
317,492 | $26,485,174 |
$79.86
+8.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 11.78% | 11.84% |
#3
Prev: #3
|
7.0 |
—
|
24,258 | 8.2% |
P
S
|
318,737 | $18,878,767 |
$51.41
+17.2%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IJH
ISHARES TR
|
ETF | 11.20% | 11.43% |
#4
Prev: #4
|
5.0 |
—
|
9,968 | 4.2% |
P
S
|
244,640 | $17,946,761 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 9.84% | 9.35% |
#5
Prev: #5
|
6.4 |
—
|
10,235 | 7.7% |
P
S
|
142,570 | $15,762,502 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 7.70% | 7.19% |
#6
Prev: #6
|
5.1 |
—
|
1,966 | 12.8% |
P
S
|
17,327 | $12,338,669 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 4.32% | 4.24% |
#7
1
Prev: #8
|
3.7 |
—
|
3,237 | 6.8% |
P
S
|
50,822 | $6,919,473 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 4.22% | 4.48% |
#8
1
Prev: #7
|
2.2 |
—
|
2,332 | 3.6% |
P
S
|
67,714 | $6,760,596 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.80% | 2.95% |
#9
Prev: #9
|
1.6 |
—
|
2,681 | 3.6% |
P
S
|
76,545 | $4,483,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.51% | 1.52% |
#10
Prev: #10
|
2.6 |
—
|
886 | 5.8% |
P
S
|
16,068 | $2,417,879 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.32% | 1.37% |
#11
Prev: #11
|
3.5 |
—
|
21,232 | 488.2% |
P
S
|
25,581 | $2,110,462 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.66% |
#12
Prev: #12
|
2.8 |
—
|
801 | 21.8% |
P
S
|
4,469 | $1,220,264 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.28% | 0.27% |
#13
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
2,545 | $451,969 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSB
ISHARES TR
|
ETF | 0.24% | 0.24% |
#14
1
Prev: #15
|
2.1 |
—
|
640 | 8.4% |
P
S
|
8,241 | $383,228 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.22% | 0.29% |
#15
2
Prev: #13
|
0.1 |
—
|
-847 | -39.3% |
P
S
|
1,310 | $360,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.14% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
670 | $224,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-16 of 16 holdings