CBM Financial, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$168,070
Net value change ($000)
+7,821 (4.9%)
New positions
2
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 1,663 6.3%
IEFA 1,286 3.0%
SPYV 1,178 6.2%
VTI 1,089 NEW
VOO 902 NEW
SPYG 647 4.1%
IJR 579 8.4%
IJH 489 2.7%
IVV 247 2.0%
AGG 194 2.9%
Top Reduces (Value $000, Stocks/ETFs)
AMD -360 -100.0%
GOOGL -225 -100.0%
ORCL -171 -37.8%
VUG -48 -2.3%
IUSB -9 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type