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CBM Financial, LLC

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13F filer, CIK 2055702, AUSTIN, TX

CBM Financial, LLC reported $168,070,484 across 16 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 96.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000117

Period
2026-06-30
Reported value
$168M
Holdings
16
Top 10 weight
96.37%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+17,047$1.64M
VTInew+2,968$1.09M
VOOnew+1,321$902K
SPYMadded+4,276$374K
SPYVadded+5,176$320K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDexited-1,310-$360K
IVVreduced-472-$352K
GOOGexited-670-$225K
SPYGreduced-1,410-$164K
VUGreduced-1,403-$120K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001986152-26-000117, largest first. % of portfolio is the value over $168,070,484, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 359,171 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 414,460 shares; 2026Q1: 448,317 shares; 2026Q2: 465,364 shares 465,364$44.8M26.65%+17,047Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 303,077 shares; 2026Q1: 317,492 shares; 2026Q2: 321,768 shares 321,768$28.1M16.75%+4,276Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 255,334 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 294,479 shares; 2026Q1: 318,737 shares; 2026Q2: 323,913 shares 323,913$20.1M11.93%+5,176Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 244,315 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 234,672 shares; 2026Q1: 244,640 shares; 2026Q2: 244,055 shares 244,055$18.4M10.97%-585Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 140,074 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 132,335 shares; 2026Q1: 142,570 shares; 2026Q2: 141,160 shares 141,160$16.4M9.76%-1,410Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 54,129 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,361 shares; 2026Q1: 17,327 shares; 2026Q2: 16,855 shares 16,855$12.6M7.49%-472Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 44,554 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 47,585 shares; 2026Q1: 50,822 shares; 2026Q2: 51,351 shares 51,351$7.5M4.46%+529Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 60,957 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 65,382 shares; 2026Q1: 67,714 shares; 2026Q2: 70,820 shares 70,820$6.95M4.14%+3,106Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 73,864 shares; 2026Q1: 76,545 shares; 2026Q2: 80,049 shares 80,049$4.65M2.77%+3,504Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,375 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,182 shares; 2026Q1: 16,068 shares; 2026Q2: 15,751 shares 15,751$2.44M1.45%-317Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,549 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,349 shares; 2026Q1: 25,581 shares; 2026Q2: 24,178 shares 24,178$2.06M1.23%-1,403Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,333 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,668 shares; 2026Q1: 4,469 shares; 2026Q2: 4,166 shares 4,166$1.39M0.83%-303Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,968 shares 2,968$1.09M0.65%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,321 shares 1,321$902K0.54%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,823 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,601 shares; 2026Q1: 8,241 shares; 2026Q2: 8,171 shares 8,171$374K0.22%-70Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,545 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,545 shares; 2026Q1: 2,545 shares; 2026Q2: 2,220 shares 2,220$281K0.17%-325Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC1,310$360Kshares
GOOGALPHABET INC670$225Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001986152-26-000117 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001986152-26-000117 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001986152-26-000084 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001986152-26-000045 Quarter ended 2025-12-312026-02-19acceptance time not in the bulk data set
13F-HR 0001986152-25-000048 Quarter ended 2025-03-312025-05-21acceptance time not in the bulk data set