Filed: 2/19/2026ACC: 0001986152-26-000045
📋 What this filing means
CBM FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $147.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$147.21M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
STATE STREET SPD$55.67M37.8%
CORE MSCI EAFE$40.34M27.4%
CORE S&P MCP ETF$16.82M11.4%
CORE S&P500 ETF$10.59M7.2%
CORE US AGGBD ET$6.59M4.5%
CORE S&P SCP ETF$6.24M4.2%
SHORT TERM TREAS$4.35M3.0%
Portfolio Concentration
Top 3$82.25M55.9%
4–10$60.59M41.2%
11–25$4.37M3.0%
Top 3 weight
55.9%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares414.46K
TypeSH
Market value$40.34M
27.41%
Sole
0.00
Shared
0.00
None
414.46K
SPDR SERIES TRUST
SOLEShares303.08K
TypeSH
Market value$24.47M
16.62%
Sole
0.00
Shared
0.00
None
303.08K
SPDR SERIES TRUST
SOLEShares294.48K
TypeSH
Market value$17.43M
11.84%
Sole
0.00
Shared
0.00
None
294.48K
ISHARES TR
SOLEShares234.67K
TypeSH
Market value$16.82M
11.43%
Sole
0.00
Shared
0.00
None
234.67K
SPDR SERIES TRUST
SOLEShares132.34K
TypeSH
Market value$13.77M
9.35%
Sole
0.00
Shared
0.00
None
132.34K
ISHARES TR
SOLEShares15.36K
TypeSH
Market value$10.59M
7.19%
Sole
0.00
Shared
0.00
None
15.36K
ISHARES TR
SOLEShares65.38K
TypeSH
Market value$6.59M
4.48%
Sole
0.00
Shared
0.00
None
65.38K
ISHARES TR
SOLEShares47.59K
TypeSH
Market value$6.24M
4.24%
Sole
0.00
Shared
0.00
None
47.59K
VANGUARD SCOTTSDALE FDS
SOLEShares73.86K
TypeSH
Market value$4.35M
2.95%
Sole
0.00
Shared
0.00
None
73.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.18K
TypeSH
Market value$2.23M
1.52%
Sole
0.00
Shared
0.00
None
15.18K
VANGUARD INDEX FDS
SOLEShares4.35K
TypeSH
Market value$2.01M
1.37%
Sole
0.00
Shared
0.00
None
4.35K
APPLE INC
SOLEShares3.67K
TypeSH
Market value$969.6K
0.66%
Sole
0.00
Shared
0.00
None
3.67K
ADVANCED MICRO DEVICES INC
SOLEShares2.16K
TypeSH
Market value$431.7K
0.29%
Sole
0.00
Shared
0.00
None
2.16K
ORACLE CORP
SOLEShares2.54K
TypeSH
Market value$397.5K
0.27%
Sole
0.00
Shared
0.00
None
2.54K
ISHARES TR
SOLEShares7.60K
TypeSH
Market value$357.0K
0.24%
Sole
0.00
Shared
0.00
None
7.60K
ALPHABET INC
SOLEShares670.00
TypeSH
Market value$203.6K
0.14%
Sole
0.00
Shared
0.00
None
670.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 414.46K | SH | $40.34M 27.41% | 0.00 | 0.00 | 414.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 303.08K | SH | $24.47M 16.62% | 0.00 | 0.00 | 303.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 294.48K | SH | $17.43M 11.84% | 0.00 | 0.00 | 294.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 234.67K | SH | $16.82M 11.43% | 0.00 | 0.00 | 234.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 132.34K | SH | $13.77M 9.35% | 0.00 | 0.00 | 132.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.36K | SH | $10.59M 7.19% | 0.00 | 0.00 | 15.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 65.38K | SH | $6.59M 4.48% | 0.00 | 0.00 | 65.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.59K | SH | $6.24M 4.24% | 0.00 | 0.00 | 47.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 73.86K | SH | $4.35M 2.95% | 0.00 | 0.00 | 73.86K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 15.18K | SH | $2.23M 1.52% | 0.00 | 0.00 | 15.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.35K | SH | $2.01M 1.37% | 0.00 | 0.00 | 4.35K |
APPLE INCSOLE | COM | 3.67K | SH | $969.6K 0.66% | 0.00 | 0.00 | 3.67K |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.16K | SH | $431.7K 0.29% | 0.00 | 0.00 | 2.16K |
ORACLE CORPSOLE | COM | 2.54K | SH | $397.5K 0.27% | 0.00 | 0.00 | 2.54K |
ISHARES TRSOLE | CORE UNIVRSL USD | 7.60K | SH | $357.0K 0.24% | 0.00 | 0.00 | 7.60K |
ALPHABET INCSOLE | CAP STK CL C | 670.00 | SH | $203.6K 0.14% | 0.00 | 0.00 | 670.00 |