CBM Financial, LLC
13F Reported Value
ⓘ$168.1M
Holdings
16
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CBM Financial, LLC disclosed 16 positions worth $168.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $AMD. The portfolio is most concentrated in Other (97.6% 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
13fpro.ai/research/fund/cbm-financial-llc-2055702
AUM History
13fpro.ai/research/fund/cbm-financial-llc-2055702
Top Equity Holdings by Value
13fpro.ai/research/fund/cbm-financial-llc-2055702
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE MSCI EAFE
—Quality
$44.8M465,364 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$28.1M321,768 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$20.1M323,913 shISHARES TR - CORE S&P MCP ETF
—Quality
$18.4M244,055 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$16.4M141,160 shISHARES TR - CORE S&P500 ETF
—Quality
$12.6M16,855 shISHARES TR - CORE S&P SCP ETF
—Quality
$7.5M51,351 shISHARES TR - CORE US AGGBD ET
—Quality
$7.0M70,820 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$4.7M80,049 sh- 57.8
Quality
$2.4M15,751 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE MSCI EAFE | — | $44.8M | 465,364 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $28.1M | 321,768 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $20.1M | 323,913 |
| ISHARES TR - CORE S&P MCP ETF | — | $18.4M | 244,055 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $16.4M | 141,160 |
| ISHARES TR - CORE S&P500 ETF | — | $12.6M | 16,855 |
| ISHARES TR - CORE S&P SCP ETF | — | $7.5M | 51,351 |
| ISHARES TR - CORE US AGGBD ET | — | $7.0M | 70,820 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $4.7M | 80,049 |
| 57.8 | $2.4M | 15,751 |
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
$164.0M
Industrials
$2.4M
Technology
$1.7M
Full Holdings — CBM Financial, LLC (Q2 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 - CORE MSCI EAFE | $44.8M | 26.6% | +4% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $28.1M | 16.8% | +1% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500VAL | $20.1M | 11.9% | +2% | — |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $18.4M | 11.0% | -0% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500GRW | $16.4M | 9.8% | -1% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $12.6M | 7.5% | -3% | — |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $7.5M | 4.5% | +1% | — |
| 8 | — | ISHARES TR - CORE US AGGBD ET | $7.0M | 4.1% | +5% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.7M | 2.8% | +5% | — |
| 10 | DOVER Corp | $2.4M | 1.4% | -2% | 57.8 | |
| 11 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.1M | 1.2% | -5% | — |
| 12 | Apple Inc. | $1.4M | 0.8% | -7% | 76.3 | |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.7% | NEW | — |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $902,468 | 0.5% | NEW | — |
| 15 | — | ISHARES TR - CORE UNIVRSL USD | $374,157 | 0.2% | -1% | — |
| 16 | ORACLE CORP | $280,650 | 0.2% | -13% | 68.2 |
New Positions (2)
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AI-Powered Hedge Fund Analysis: CBM Financial, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CBM Financial, LLC (SEC CIK: 2055702), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CBM Financial, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.