2026 Q2 Portfolio Activity
In 2026 Q2, CBM Financial, LLC maintained a portfolio of 18 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.65% of the total fund value.
Position History
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CBM Financial, LLC
AUM $168M
Total Positions
18
Quarter
2026 Q2
Top Holding
IEFA (26.7%)
Top 10 Concentration
96.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
CBM Financial, LLC Full Holdings List — 2026 Q2
| 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 | 26.65% | 27.15% |
#1
Prev: #1
|
6.5 |
—
|
17,047 | 3.8% |
P
S
|
465,364 | $44,791,282 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 16.75% | 16.53% |
#2
Prev: #2
|
6.0 |
—
|
4,276 | 1.3% |
P
S
|
321,768 | $28,148,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 11.93% | 11.78% |
#3
Prev: #3
|
5.5 |
—
|
5,176 | 1.6% |
P
S
|
323,913 | $20,056,683 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 10.97% | 11.20% |
#4
Prev: #4
|
5.0 |
—
|
-585 | -0.2% |
P
S
|
244,055 | $18,435,944 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 9.76% | 9.84% |
#5
Prev: #5
|
4.9 |
—
|
-1,410 | -1.0% |
P
S
|
141,160 | $16,409,835 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 7.49% | 7.70% |
#6
Prev: #6
|
3.5 |
—
|
-472 | -2.7% |
P
S
|
16,855 | $12,585,924 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 4.46% | 4.32% |
#7
Prev: #7
|
2.3 |
—
|
529 | 1.0% |
P
S
|
51,351 | $7,498,284 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES TR
|
ETF | 4.14% | 4.22% |
#8
Prev: #8
|
2.2 |
—
|
3,106 | 4.6% |
P
S
|
70,820 | $6,954,538 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.77% | 2.80% |
#9
Prev: #9
|
1.6 |
—
|
3,504 | 4.6% |
P
S
|
80,049 | $4,653,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.45% | 1.51% |
#10
Prev: #10
|
1.1 |
—
|
-317 | -2.0% |
P
S
|
15,751 | $2,437,877 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.23% | 1.32% |
#11
Prev: #11
|
1.0 |
—
|
-1,403 | -5.5% |
P
S
|
24,178 | $2,061,693 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.76% |
#12
Prev: #12
|
0.8 |
—
|
-303 | -6.8% |
P
S
|
4,166 | $1,390,365 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.65% | — |
#13
Prev: #—
|
3.8 |
—
|
2,968 | — |
NEW
|
2,968 | $1,089,286 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | — |
#14
Prev: #—
|
3.7 |
—
|
1,321 | — |
NEW
|
1,321 | $902,468 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IUSB
ISHARES TR
|
ETF | 0.22% | 0.24% |
#15
1
Prev: #14
|
0.6 |
—
|
-70 | -0.8% |
P
S
|
8,171 | $374,157 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.17% | 0.28% |
#16
3
Prev: #13
|
0.6 |
—
|
-325 | -12.8% |
P
S
|
2,220 | $280,650 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-670 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-18 of 18 holdings