CBM Financial, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$177,944
Net value change ($000)
+9,874 (5.9%)
New positions
2
Sold out positions
0
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTEB 7,963 NEW
SPYM 936 3.3%
SPYV 762 3.8%
IEFA 400 0.9%
CGNG 330 NEW
AGG 216 3.1%
SPYG 213 1.3%
VGSH 193 4.1%
VT 109 4.5%
AAPL 33 2.4%
Top Reduces (Value $000, Stocks/ETFs)
IJH -689 -3.7%
IJR -388 -5.2%
IVV -98 -0.8%
VOO -74 -8.2%
ORCL -45 -16.0%
VUG -18 -0.9%
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