CBM Financial
AUSTIN, TXfiles as CBM Financial, LLC
$168m in 16 US stocks at the end of 30 June 2026. The top 10 are 96.4% of the money. It changed about 1.8% of the portfolio this quarter.
Value
$168m
Stocks
16
Top 10 share
96.4%
Turnover
1.8%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVTI0.6% of the fund
- Vanguard Index FDSVOO0.5% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEFA26.7% of the fund+4%
- Ishares TRAGG4.1% of the fund+5%
- Vanguard Scottsdale FDSVGSH2.8% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRIVV7.5% of the fund-3%
- Vanguard Index FDSVUG1.2% of the fund-5%
- AppleAAPL0.8% of the fund-7%
- OracleORCL0.2% of the fund-13%
Sold out
Sold their entire stake.
- Advanced Micro DevicesAMD-100%
- AlphabetGOOG-100%
Holdings
- Ishares TRIEFA
- Share
- 26.7%
- Value
- $45m
- Shares
- 465,364
+4%
- Spdr Series TrustSPYM
- Share
- 16.7%
- Value
- $28m
- Shares
- 321,768
Held
- Spdr Series TrustSPYV
- Share
- 11.9%
- Value
- $20m
- Shares
- 323,913
Held
- Ishares TRIJH
- Share
- 11.0%
- Value
- $18m
- Shares
- 244,055
Held
- Spdr Series TrustSPYG
- Share
- 9.8%
- Value
- $16m
- Shares
- 141,160
Held
- Ishares TRIVV
- Share
- 7.5%
- Value
- $13m
- Shares
- 16,855
-3%
- Ishares TRIJR
- Share
- 4.5%
- Value
- $7m
- Shares
- 51,351
Held
- Ishares TRAGG
- Share
- 4.1%
- Value
- $7m
- Shares
- 70,820
+5%
- Vanguard Scottsdale FDSVGSH
- Share
- 2.8%
- Value
- $5m
- Shares
- 80,049
+5%
- Vanguard Intl Equity Index FVT
- Share
- 1.5%
- Value
- $2m
- Shares
- 15,751
Held
- Vanguard Index FDSVUG
- Share
- 1.2%
- Value
- $2m
- Shares
- 24,178
-5%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,968
New
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $902,468
- Shares
- 1,321
New
- Ishares TRIUSB
- Share
- 0.2%
- Value
- $374,157
- Shares
- 8,171
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEFA | 26.7% | $45m | 465,364 | +4% |
| Spdr Series TrustSPYM | 16.7% | $28m | 321,768 | Held |
| Spdr Series TrustSPYV | 11.9% | $20m | 323,913 | Held |
| Ishares TRIJH | 11.0% | $18m | 244,055 | Held |
| Spdr Series TrustSPYG | 9.8% | $16m | 141,160 | Held |
| Ishares TRIVV | 7.5% | $13m | 16,855 | -3% |
| Ishares TRIJR | 4.5% | $7m | 51,351 | Held |
| Ishares TRAGG | 4.1% | $7m | 70,820 | +5% |
| Vanguard Scottsdale FDSVGSH | 2.8% | $5m | 80,049 | +5% |
| Vanguard Intl Equity Index FVT | 1.5% | $2m | 15,751 | Held |
| Vanguard Index FDSVUG | 1.2% | $2m | 24,178 | -5% |
| AppleAAPL | 0.8% | $1m | 4,166 | -7% |
| Vanguard Index FDSVTI | 0.6% | $1m | 2,968 | New |
| Vanguard Index FDSVOO | 0.5% | $902,468 | 1,321 | New |
| Ishares TRIUSB | 0.2% | $374,157 | 8,171 | Held |
| OracleORCL | 0.2% | $280,650 | 2,220 | -13% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 14.2% since 31 December 2025.
Where the money is
Technology1.0%
Other99.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.