2026 Q3 Portfolio Activity
In 2026 Q3, CBM Financial, LLC maintained a portfolio of 18 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 4.48% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.5%.
Position History
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CBM Financial, LLC
AUM $178M
Total Positions
18
Quarter
2026 Q3
Top Holding
IEFA (25.4%)
Top 10 Concentration
95.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
CBM Financial, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 25.40% | 26.65% |
#1
Prev: #1
|
6.5 |
—
|
6,955 | 1.5% |
P
S
|
472,319 | $45,191,478 |
$79.40
+22.0%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 16.34% | 16.75% |
#2
Prev: #2
|
6.0 |
—
|
3,378 | 1.0% |
P
S
|
325,146 | $29,084,311 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 11.70% | 11.93% |
#3
Prev: #3
|
5.5 |
—
|
2,550 | 0.8% |
P
S
|
326,463 | $20,818,524 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJH
ISHARES TR
|
ETF | 9.97% | 10.97% |
#4
Prev: #4
|
5.0 |
—
|
1,177 | 0.5% |
P
S
|
245,232 | $17,747,439 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 9.34% | 9.76% |
#5
Prev: #5
|
4.7 |
—
|
-480 | -0.3% |
P
S
|
140,680 | $16,622,751 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 7.02% | 7.49% |
#6
Prev: #6
|
3.3 |
—
|
-493 | -2.9% |
P
S
|
16,362 | $12,488,323 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.48% | — |
#7
Prev: #—
|
5.3 |
—
|
164,153 | — |
NEW
|
164,153 | $7,963,067 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AGG
ISHARES TR
|
ETF | 4.03% | 4.14% |
#8
Prev: #8
|
3.6 |
—
|
3,908 | 5.5% |
P
S
|
74,728 | $7,170,873 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJR
ISHARES TR
|
ETF | 4.00% | 4.46% |
#9
2
Prev: #7
|
2.1 |
—
|
87 | 0.2% |
P
S
|
51,438 | $7,109,746 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.72% | 2.77% |
#10
1
Prev: #9
|
1.6 |
—
|
3,812 | 4.8% |
P
S
|
83,861 | $4,845,503 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.43% | 1.45% |
#11
1
Prev: #10
|
1.1 |
—
|
586 | 3.7% |
P
S
|
16,337 | $2,546,971 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.15% | 1.23% |
#12
1
Prev: #11
|
1.0 |
—
|
-620 | -2.6% |
P
S
|
23,558 | $2,043,928 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 0.83% |
#13
1
Prev: #12
|
0.8 |
—
|
-75 | -1.8% |
P
S
|
4,091 | $1,422,548 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | 0.65% |
#14
1
Prev: #13
|
0.7 |
—
|
-43 | -1.4% |
P
S
|
2,925 | $1,091,200 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.54% |
#15
1
Prev: #14
|
0.7 |
—
|
-136 | -10.3% |
P
S
|
1,185 | $827,694 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IUSB
ISHARES TR
|
ETF | 0.23% | 0.22% |
#16
1
Prev: #15
|
2.1 |
—
|
855 | 10.5% |
P
S
|
9,026 | $403,447 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.19% | — |
#17
Prev: #—
|
3.6 |
—
|
9,760 | — |
NEW
|
9,760 | $330,489 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.13% | 0.17% |
#18
2
Prev: #16
|
0.6 |
—
|
-350 | -15.8% |
P
S
|
1,870 | $235,939 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-18 of 18 holdings