CBM Financial, LLC
13F Reported Value
ⓘ$160.2M
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CBM Financial, LLC disclosed 16 positions worth $160.2M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (97.1% of disclosed assets). All figures are sourced directly from CBM Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2055702.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$43.5M448,317 shSPDR SERIES TRUST
—Quality
$26.5M317,492 shSPDR SERIES TRUST
—Quality
$18.9M318,737 shISHARES TR
—Quality
$17.9M244,640 shSPDR SERIES TRUST
—Quality
$15.8M142,570 shISHARES TR
—Quality
$12.3M17,327 shISHARES TR
—Quality
$6.9M50,822 shISHARES TR
—Quality
$6.8M67,714 shVANGUARD SCOTTSDALE FDS
—Quality
$4.5M76,545 sh- 63.1
Quality
$2.4M16,068 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $43.5M | 448,317 |
| SPDR SERIES TRUST | — | $26.5M | 317,492 |
| SPDR SERIES TRUST | — | $18.9M | 318,737 |
| ISHARES TR | — | $17.9M | 244,640 |
| SPDR SERIES TRUST | — | $15.8M | 142,570 |
| ISHARES TR | — | $12.3M | 17,327 |
| ISHARES TR | — | $6.9M | 50,822 |
| ISHARES TR | — | $6.8M | 67,714 |
| VANGUARD SCOTTSDALE FDS | — | $4.5M | 76,545 |
 DOVER Corp$DOV | 63.1 | $2.4M | 16,068 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CBM Financial, LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Other
$155.6M
Industrials
$2.4M
Technology
$2.3M
Full Holdings — CBM Financial, LLC (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $43.5M | 27.1% | +8% | — |
| 2 | — | SPDR SERIES TRUST | $26.5M | 16.5% | +5% | — |
| 3 | — | SPDR SERIES TRUST | $18.9M | 11.8% | +8% | — |
| 4 | — | ISHARES TR | $17.9M | 11.2% | +4% | — |
| 5 | — | SPDR SERIES TRUST | $15.8M | 9.8% | +8% | — |
| 6 | — | ISHARES TR | $12.3M | 7.7% | +13% | — |
| 7 | — | ISHARES TR | $6.9M | 4.3% | +7% | — |
| 8 | — | ISHARES TR | $6.8M | 4.2% | +4% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS | $4.5M | 2.8% | +4% | — |
| 10 | $DOV | DOVER Corp | $2.4M | 1.5% | +6% | 63.1 |
| 11 | — | VANGUARD INDEX FDS | $2.1M | 1.3% | +488% | — |
| 12 |  $AAPL | Apple Inc. | $1.2M | 0.8% | +22% | 76.1 |
| 13 |  $ORCL | ORACLE CORP | $451,969 | 0.3% | +0% | 67.2 |
| 14 | — | ISHARES TR | $383,228 | 0.2% | +8% | — |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $360,185 | 0.2% | -39% | 78.8 |
| 16 |  $GOOGL | Alphabet Inc. | $224,718 | 0.1% | +0% | 80.2 |
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AI-Powered Hedge Fund Analysis: CBM Financial, LLC
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