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CIK: 0002055702
Total reported value
$168.1M
$168.1M
16 檔
72.9%
The Q1 2026 SEC filing reveals that CBM Financial, LLC held a total portfolio value of $168.1M, covering 16 public equity positions.
In Q1 2026, CBM Financial, LLC displayed an active expansion posture, initiating 0 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, SPYM, SPYV) accounted for 72.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 27.15% | -0.50% | +8.17% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 16.53% | +0.22% | +4.76% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 11.78% | +0.15% | +8.24% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.20% | -0.23% | +4.25% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.84% | -0.08% | +7.73% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.70% | -0.21% | +12.80% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.32% | +0.14% | +6.80% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.22% | -0.08% | +3.57% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.80% | -0.03% | +3.63% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.51% | -0.06% | +5.84% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.32% | -0.09% | +488.20% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.07% | +21.84% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.11% | — | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.24% | -0.02% | +8.42% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | -0.22% | EXIT | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +12.80% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.5% | +7.73% | Add |
| 3 | AAPL | Apple Inc | +0.1% | +21.84% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.80% | Add |
| 5 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | +8.42% | Add |
| 7 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 8 | VT | Vanguard Tot World Stk ETF | 0% | +5.84% | Add |
| 9 | VUG | Vanguard Growth ETF | -0.1% | +488.20% | Add |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | +8.24% | Add |
| 11 | AMD | Advanced Micro Devices | -0.1% | -39.27% | Trim |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +4.76% | Add |
| 13 | VGSH | Vanguard Short-term Treasury | -0.2% | +3.63% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +4.25% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | +8.17% | Add |
| 16 | AGG | Ishares Core U.s. Aggregate | -0.3% | +3.57% | Add |
According to official SEC Form 13F filings, CBM Financial, LLC reported a total U.S. public equity portfolio value of $168.1M across 16 disclosed positions in Q1 2026.
During Q1 2026, CBM Financial, LLC's top holdings by market value included IEFA (27.1%)、SPYM (16.5%)、SPYV (11.8%). The largest single position, IEFA, represented 27.1% of total portfolio value.
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Top Position Liquidated / Trimmed
AMD
前期市值: $431.7K
In Q1 2026, CBM Financial, LLC made 14 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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