CBM Financial, LLC ETF holdings
Austin, TX
Reported $166.4M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$166.4M
ETFs held
14
Change from prior quarter
+5.3%
With price moves
ETFs as a share of its 13F
99.0%
of $168.1M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | $44.8M | 465,364 | +17,047 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $28.1M | 321,768 | +4,276 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $20.1M | 323,913 | +5,176 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $18.4M | 244,055 | −585 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $16.4M | 141,160 | −1,410 shares |
| IVV | iShares Core S&P 500 ETF | $12.6M | 16,855 | −472 shares |
| IJR | iShares Core S&P Small-Cap ETF | $7.5M | 51,351 | +529 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $7.0M | 70,820 | +3,106 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $4.7M | 80,049 | +3,504 shares |
| VT | Vanguard Total World Stock ETF | $2.4M | 15,751 | −317 shares |
4 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055702. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CBM Financial, LLC own?
CBM Financial, LLC reported 14 ETF positions worth $166.4M in its Form 13F for June 30, 2026. The largest was IEFA, at $44.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.