CBM Financial, LLC
CIK 2055702 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- IEFA27.15%
- SPYM16.53%
- SPYV11.78%
- IJH11.20%
- SPYG9.84%
- IVV7.70%
- IJR4.32%
- AGG4.22%
- VGSH2.80%
- VT1.51%
Share classes counted separately97.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.51 pp7.19% → 7.70%Shares +1.97K (+12.80%)
- SPYGWeight increased · +0.49 pp9.35% → 9.84%Shares +10.23K (+7.73%)
- IEFAWeight decreased · -0.26 pp27.41% → 27.15%Shares +33.86K (+8.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $43.50M | 27.15% | 448.32K shares | 27.41% → 27.15%-0.26 pp +33.86K (+8.17%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $26.49M | 16.53% | 317.49K shares | 16.62% → 16.53%-0.09 pp +14.41K (+4.76%) | Added | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $18.88M | 11.78% | 318.74K shares | 11.84% → 11.78%-0.06 pp +24.26K (+8.24%) | Added | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $17.95M | 11.20% | 244.64K shares | 11.43% → 11.20%-0.23 pp +9.97K (+4.25%) | Added | ↗▾ |
| 05 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $15.76M | 9.84% | 142.57K shares | 9.35% → 9.84%+0.49 pp +10.23K (+7.73%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $12.34M | 7.70% | 17.33K shares | 7.19% → 7.70%+0.51 pp +1.97K (+12.80%) | Added | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $6.92M | 4.32% | 50.82K shares | 4.24% → 4.32%+0.08 pp +3.24K (+6.80%) | Added | ↗▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $6.76M | 4.22% | 67.71K shares | 4.48% → 4.22%-0.26 pp +2.33K (+3.57%) | Added | ↗▾ |
| 09 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $4.48M | 2.80% | 76.55K shares | 2.95% → 2.80%-0.15 pp +2.68K (+3.63%) | Added | ↗▾ |
| 10 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $2.42M | 1.51% | 16.07K shares | 1.52% → 1.51%-0.01 pp +886 (+5.84%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2055702 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160248529
}Take these holdings further.
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