CBM Financial, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0002055702 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (16)

IEFA ISHARES TR 27.1%

Value $43.5M Shares 448,317 Est. Cost $84.15 Unrealized —

SPYM SPDR SERIES TRUST 16.5%

Value $26.49M Shares 317,492 Est. Cost $80.87 Unrealized —

SPYV SPDR SERIES TRUST 11.8%

Value $18.88M Shares 318,737 Est. Cost $52.65 Unrealized —

IJH ISHARES TR 11.2%

Value $17.95M Shares 244,640 Est. Cost $61.66 Unrealized —

SPYG SPDR SERIES TRUST 9.8%

Value $15.76M Shares 142,570 Est. Cost $90.97 Unrealized —

IVV ISHARES TR 7.7%

Value $12.34M Shares 17,327 Est. Cost $606.67 Unrealized —

IJR ISHARES TR 4.3%

Value $6.919M Shares 50,822 Est. Cost $110.88 Unrealized —

AGG ISHARES TR 4.2%

Value $6.761M Shares 67,714 Est. Cost $97.89 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.8%

Value $4.483M Shares 76,545 Est. Cost $58.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.418M Shares 16,068 Est. Cost $124.53 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value $2.11M Shares 25,581 Est. Cost $138.70 Unrealized —

AAPL APPLE INC 0.8%

Value $1.22M Shares 4,469 Est. Cost $236.52 Unrealized +11.1%

ORCL ORACLE CORP 0.3%

Value $452K Shares 2,545 Est. Cost $161.57 Unrealized +5.0%

IUSB ISHARES TR 0.2%

Value $383K Shares 8,241 Est. Cost $45.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $360K Shares 1,310 Est. Cost $224.60 Unrealized -1.3%

GOOG ALPHABET INC 0.1%

Value $225K Shares 670 Est. Cost $286.33 Unrealized +13.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	448,317	$43.5M	27.1%	$84.15	—	CORE MSCI EAFE	46432F842
SPYM	SPDR SERIES TRUST	317,492	$26.49M	16.5%	$80.87	—	STATE STREET SPD	78464A854
SPYV	SPDR SERIES TRUST	318,737	$18.88M	11.8%	$52.65	—	STATE STREET SPD	78464A508
IJH	ISHARES TR	244,640	$17.95M	11.2%	$61.66	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SERIES TRUST	142,570	$15.76M	9.8%	$90.97	—	STATE STREET SPD	78464A409
IVV	ISHARES TR	17,327	$12.34M	7.7%	$606.67	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	50,822	$6.919M	4.3%	$110.88	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	67,714	$6.761M	4.2%	$97.89	—	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	76,545	$4.483M	2.8%	$58.83	—	SHORT TERM TREAS	92206C102
VT	VANGUARD INTL EQUITY INDEX F	16,068	$2.418M	1.5%	$124.53	—	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	25,581	$2.11M	1.3%	$138.70	—	GROWTH ETF	922908736
AAPL	APPLE INC	4,469	$1.22M	0.8%	$236.52	+11.1%	COM	037833100
ORCL	ORACLE CORP	2,545	$452K	0.3%	$161.57	+5.0%	COM	68389X105
IUSB	ISHARES TR	8,241	$383K	0.2%	$45.70	—	CORE UNIVRSL USD	46434V613
AMD	ADVANCED MICRO DEVICES INC	1,310	$360K	0.2%	$224.60	-1.3%	COM	007903107
GOOG	ALPHABET INC	670	$225K	0.1%	$286.33	+13.0%	CAP STK CL C	02079K107