Cbm Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$160.2M
Q ending 2026-03-31
Prior quarter
$147.2M
Q ending 2025-12-31
Change
+8.9% QoQ · +30.3% YoY
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEFA | Shares | $43.5M | 448K |
| Spdr Series Trust | SPYM | Shares | $26.5M | 317K |
| Spdr Series Trust | SPYV | Shares | $18.9M | 319K |
| Ishares Tr | IJH | Shares | $17.9M | 245K |
| Spdr Series Trust | SPYG | Shares | $15.8M | 143K |
| Ishares Tr | IVV | Shares | $12.3M | 17K |
| Ishares Tr | IJR | Shares | $6.9M | 51K |
| Ishares Tr | AGG | Shares | $6.8M | 68K |
| Vanguard Scottsdale Fds | VGSH | Shares | $4.5M | 77K |
| Vanguard Intl Equity Index F | VT | Shares | $2.4M | 16K |
| Vanguard Index Fds | VUG | Shares | $2.1M | 26K |
| Apple Inc | AAPL | Shares | $1.2M | 4K |
| Oracle Corp | ORCL | Shares | $452K | 3K |
| Ishares Tr | IUSB | Shares | $383K | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $360K | 1K |
| Alphabet Inc | GOOG | Shares | $225K | 670 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.