CF
CBM Financial, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
CBM Financial, LLCCIK: 0002055702
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$168.1M
Reporting period: 2026-06-30 · Number of holdings: 16
CBM Financial, LLC disclosed 16 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $168.1M and a quarterly turnover rate of 5.8%.
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Personality snowflake
- Concentration
- 58.19
- Portfolio Stability
- 5.76
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 32
- Sizing Uniformity
- 88.1
CBM Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.145 — mathematically equivalent to about 7 equally-sized positions, well below its 16 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 10.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VTI
New buy VOO
Trim IEFA
+3.8% $1.3M
Trim IJH
-0.2% $489.2K
Add SPYM
+1.3% $1.7M
Sold out AMD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 26.65% | -0.50% | +3.80% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 16.75% | +0.22% | +1.35% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 11.93% | +0.15% | +1.62% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.97% | -0.23% | -0.24% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.76% | -0.08% | -0.99% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.49% | -0.21% | -2.72% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.46% | +0.14% | +1.04% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.14% | -0.08% | +4.59% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.77% | -0.03% | +4.58% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.45% | -0.06% | -1.97% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.23% | -0.09% | -5.48% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.07% | -6.78% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.54% | NEW | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.22% | -0.02% | -0.85% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.11% | -12.77% |
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.2%
- Stdev
- +9.9%
- Beta
- +0.77
- Alpha
- +3.3%
- Max Drawdown
- -5.5%
- Annualized Perf
- +22.6%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +4.29
- Stutzer
- +0.6
- Treynor
- +0.27
- Sterling
- +1.46
- Calmar
- +4.13
- Information Ratio
- -0.46
- Tracking Error
- +4.2%
- Stdev Down
- +4.9%
- Winning Months %
- +93.3%
- Losing Months %
- +6.7%
- Best 12 Months
- +26%
- Worst 12 Months
- +19.2%
- Efficiency Ratio
- +0.78
- Sharpe
- +2.12
- Stdev Sectors
- 0%
- Skewness
- -0.36
- Kurtosis
- +2.01
- Upside Potential
- +5.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
CBM Financial, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard S&p 500 ETF (VOO); Sold out: Advanced Micro Devices (AMD); Sold out: Alphabet Inc-cl C (GOOG); Add: Ishares Core Msci Eafe ETF (IEFA) — shares +3.80%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | NEW | New buy |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +1.35% | Add |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +1.62% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.04% | Add |
| 6 | AAPL | Apple Inc | +0.1% | -6.78% | Trim |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | -0.85% | Trim |
| 8 | VGSH | Vanguard Short-term Treasury | 0% | +4.58% | Add |
| 9 | VT | Vanguard Tot World Stk ETF | -0.1% | -1.97% | Trim |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -0.99% | Trim |
| 11 | AGG | Ishares Core U.s. Aggregate | -0.1% | +4.59% | Add |
| 12 | VUG | Vanguard Growth ETF | -0.1% | -5.48% | Trim |
| 13 | ORCL | Oracle CORP | -0.1% | -12.77% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 15 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.72% | Trim |
| 16 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 17 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -0.24% | Trim |
| 18 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | +3.80% | Add |
Filing History
FAQ
What is CBM Financial, LLC and what type of investor is it?
CBM Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $168.1M, spread across 16 disclosed positions.
What are CBM Financial, LLC's largest equity positions?
Based on the latest 13F filing, CBM Financial, LLC's top holdings by market value are:
1. Ishares Core Msci Eafe ETF (IEFA) — $44.8M (26.6%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $28.1M (16.8%)
3. Ss Spdr P S&p 500 Value ETF (SPYV) — $20.1M (11.9%)
4. Ishares Core S&p Midcap ETF (IJH) — $18.4M (11.0%)
5. Ss Spdr P S&p 500 Growth ETF (SPYG) — $16.4M (9.8%)
What changes did CBM Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, CBM Financial, LLC made 18 notable position adjustments: 2 new positions were initiated, 6 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard S&p 500 ETF (VOO); Sold out: Advanced Micro Devices (AMD); Sold out: Alphabet Inc-cl C (GOOG); Add: Ishares Core Msci Eafe ETF (IEFA) — shares +3.80%
What sectors does CBM Financial, LLC focus on?
CBM Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
CBM Financial, LLC returned an annualized 22.6% over the trailing 15 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has added to its IEFA position for two straight quarters, increasing it by $4.4M to reach $44.8M.
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