CBM Financial
CBM Financial reported 16 stocks worth $168M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IEFA (26.6%), SPYM (16.8%) and SPYV (11.9%). Compared with Q1 2026, the fund opened new positions in VTI and VOO, added to IEFA, SPYM and SPYV, trimmed IJH, SPYG and IVV and sold out of AMD and GOOG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEFA Ishares TR | $44.8M | 26.6% | 465K | +17K (+4%) | 4 of 4 | |
| 2 |  SPYM Spdr Series Trust | $28.1M | 16.8% | 322K | +4,276 (+1%) | 3 of 4 | |
| 3 |  SPYV State Street | $20.1M | 11.9% | 324K | +5,176 (+2%) | 4 of 4 | |
| 4 |  IJH Ishares TR | $18.4M | 11.0% | 244K | −585 (−0%) | 4 of 4 | |
| 5 |  SPYG Spdr Series Trust | $16.4M | 9.8% | 141K | −1,410 (−1%) | 4 of 4 | |
| 6 |  IVV Ishares TR | $12.6M | 7.5% | 17K | −472 (−3%) | 4 of 4 | |
| 7 |  IJR Ishares TR | $7.5M | 4.5% | 51K | +529 (+1%) | 4 of 4 | |
| 8 |  AGG Ishares TR | $7M | 4.1% | 71K | +3,106 (+5%) | 4 of 4 | |
| 9 |  VGSH Vanguard Scottsdale Fds | $4.7M | 2.8% | 80K | +3,504 (+5%) | 3 of 4 | |
| 10 |  VT Vanguard Total World | $2.4M | 1.4% | 16K | −317 (−2%) | 4 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CBM Financial 13F FAQ
What does CBM Financial own?
CBM Financial reported 16 stocks worth $168M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IEFA (26.6%), SPYM (16.8%) and SPYV (11.9%). The table above lists every position in the filing (the top 10 without an account).
What did CBM Financial buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 6 added to, 8 trimmed and 2 sold out. New positions include VTI and VOO. It sold all of AMD and GOOG.
When will CBM Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is CBM Financial's portfolio worth?
The Q2 2026 filing reports $168M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.