CBM Financial, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0002055702 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 19, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (16)

IEFA ISHARES TR 27.4%

Value $40.34M Shares 414,460 Est. Cost $83.09 Unrealized —

SPYM SPDR SERIES TRUST 16.6%

Value $24.47M Shares 303,077 Est. Cost $80.75 Unrealized —

SPYV SPDR SERIES TRUST 11.8%

Value $17.43M Shares 294,479 Est. Cost $52.11 Unrealized —

IJH ISHARES TR 11.4%

Value $16.82M Shares 234,672 Est. Cost $61.16 Unrealized —

SPYG SPDR SERIES TRUST 9.4%

Value $13.77M Shares 132,335 Est. Cost $89.46 Unrealized —

IVV ISHARES TR 7.2%

Value $10.59M Shares 15,361 Est. Cost $593.18 Unrealized —

AGG ISHARES TR 4.5%

Value $6.594M Shares 65,382 Est. Cost $97.82 Unrealized —

IJR ISHARES TR 4.2%

Value $6.242M Shares 47,585 Est. Cost $109.16 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.0%

Value $4.346M Shares 73,864 Est. Cost $58.84 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.232M Shares 15,182 Est. Cost $123.02 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value $2.011M Shares 4,349 Est. Cost $413.09 Unrealized —

AAPL APPLE INC 0.7%

Value $970K Shares 3,668 Est. Cost $230.77 Unrealized +16.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $432K Shares 2,157 Est. Cost $224.60 Unrealized 0.0%

ORCL ORACLE CORP 0.3%

Value $397K Shares 2,545 Est. Cost $161.57 Unrealized +47.3%

IUSB ISHARES TR 0.2%

Value $357K Shares 7,601 Est. Cost $45.63 Unrealized —

GOOG ALPHABET INC 0.1%

Value $204K Shares 670 Est. Cost $286.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	414,460	$40.34M	27.4%	$83.09	—	CORE MSCI EAFE	46432F842
SPYM	SPDR SERIES TRUST	303,077	$24.47M	16.6%	$80.75	—	STATE STREET SPD	78464A854
SPYV	SPDR SERIES TRUST	294,479	$17.43M	11.8%	$52.11	—	STATE STREET SPD	78464A508
IJH	ISHARES TR	234,672	$16.82M	11.4%	$61.16	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SERIES TRUST	132,335	$13.77M	9.4%	$89.46	—	STATE STREET SPD	78464A409
IVV	ISHARES TR	15,361	$10.59M	7.2%	$593.18	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	65,382	$6.594M	4.5%	$97.82	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	47,585	$6.242M	4.2%	$109.16	—	CORE S&P SCP ETF	464287804
VGSH	VANGUARD SCOTTSDALE FDS	73,864	$4.346M	3.0%	$58.84	—	SHORT TERM TREAS	92206C102
VT	VANGUARD INTL EQUITY INDEX F	15,182	$2.232M	1.5%	$123.02	—	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	4,349	$2.011M	1.4%	$413.09	—	GROWTH ETF	922908736
AAPL	APPLE INC	3,668	$970K	0.7%	$230.77	+16.3%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	2,157	$432K	0.3%	$224.60	0.0%	COM	007903107
ORCL	ORACLE CORP	2,545	$397K	0.3%	$161.57	+47.3%	COM	68389X105
IUSB	ISHARES TR	7,601	$357K	0.2%	$45.63	—	CORE UNIVRSL USD	46434V613
GOOG	ALPHABET INC	670	$204K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107