CBM Financial, LLC
CIK 2055702 · Holdings on Dec 31, 2025 · First reported Feb 19, 2026
Top ten holdings
Q4 2025- IEFA27.41%
- SPYM16.62%
- SPYV11.84%
- IJH11.43%
- SPYG9.35%
- IVV7.19%
- AGG4.48%
- IJR4.24%
- VGSH2.95%
- VT1.52%
Share classes counted separately97.03%
Portfolio value by quarter
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $40.34M | 27.41% | 414.46K shares | Prior unavailable +55.29K (+15.40%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $24.47M | 16.62% | 303.08K shares | Prior unavailable +303.08K | New | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $17.43M | 11.84% | 294.48K shares | Prior unavailable +39.15K (+15.30%) | Added | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $16.82M | 11.43% | 234.67K shares | Prior unavailable -9.64K (-3.90%) | Reduced | ↗▾ |
| 05 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $13.77M | 9.35% | 132.34K shares | Prior unavailable -7.74K (-5.50%) | Reduced | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $10.59M | 7.19% | 15.36K shares | Prior unavailable -38.77K (-71.60%) | Reduced | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $6.59M | 4.48% | 65.38K shares | Prior unavailable +4.42K (+7.30%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $6.24M | 4.24% | 47.59K shares | Prior unavailable +3.03K (+6.80%) | Added | ↗▾ |
| 09 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $4.35M | 2.95% | 73.86K shares | Prior unavailable +73.86K | New | ↗▾ |
| 10 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $2.23M | 1.52% | 15.18K shares | Prior unavailable -5.19K (-25.50%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | -47,815 | -$3.94M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2055702 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 147209201
}Take these holdings further.
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