CBM Financial, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0002055702 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (2)

VTI VANGUARD INDEX FDS 0.6%

Value $1.089M Shares 2,968 Est. Cost $367.01 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $902K Shares 1,321 Est. Cost $683.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,968	$1.089M	0.6%	$367.01	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,321	$902K	0.5%	$683.17	—	S&P 500 ETF SHS	922908363

Increased Positions (6)

SPYM SPDR SERIES TRUST 16.7%

Value $28.15M (+6.3%) Shares 321,768 (+1.3%) Est. Cost $80.96 Unrealized —

IEFA ISHARES TR 26.7%

Value $44.79M (+3.0%) Shares 465,364 (+3.8%) Est. Cost $84.59 Unrealized —

SPYV SPDR SERIES TRUST 11.9%

Value $20.06M (+6.2%) Shares 323,913 (+1.6%) Est. Cost $52.80 Unrealized —

IJR ISHARES TR 4.5%

Value $7.498M (+8.4%) Shares 51,351 (+1.0%) Est. Cost $111.24 Unrealized —

AGG ISHARES TR 4.1%

Value $6.955M (+2.9%) Shares 70,820 (+4.6%) Est. Cost $97.90 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.8%

Value $4.653M (+3.8%) Shares 80,049 (+4.6%) Est. Cost $58.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	321,768 (+1.3%)	$28.15M (+6.3%)	16.7%	$80.96	—	ST STR P500ETF	78464A854
IEFA	ISHARES TR	465,364 (+3.8%)	$44.79M (+3.0%)	26.7%	$84.59	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SERIES TRUST	323,913 (+1.6%)	$20.06M (+6.2%)	11.9%	$52.80	—	ST STR P500VAL	78464A508
IJR	ISHARES TR	51,351 (+1.0%)	$7.498M (+8.4%)	4.5%	$111.24	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	70,820 (+4.6%)	$6.955M (+2.9%)	4.1%	$97.90	—	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	80,049 (+4.6%)	$4.653M (+3.8%)	2.8%	$58.80	—	SHORT TERM TREAS	92206C102

Exited Positions (2)

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $360K Shares 1,310 Est. Cost $224.60 Unrealized —

GOOG ALPHABET INC 0.1%

Value $225K Shares 670 Est. Cost $286.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,310	$360K	0.2%	$224.60	—	—	007903107
GOOG	ALPHABET INC	670	$225K	0.1%	$286.33	—	—	02079K107

Decreased Positions (5)

IVV ISHARES TR 7.5%

Value $12.59M (+2.0%) Shares 16,855 (-2.7%) Est. Cost $606.67 Unrealized —

ORCL ORACLE CORP 0.2%

Value $281K (-37.9%) Shares 2,220 (-12.8%) Est. Cost $161.57 Unrealized —

AAPL APPLE INC 0.8%

Value $1.39M (+13.9%) Shares 4,166 (-6.8%) Est. Cost $236.52 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value $2.062M (-2.3%) Shares 24,178 (-5.5%) Est. Cost $138.70 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.438M (+0.8%) Shares 15,751 (-2.0%) Est. Cost $124.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	16,855 (-2.7%)	$12.59M (+2.0%)	7.5%	$606.67	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	2,220 (-12.8%)	$281K (-37.9%)	0.2%	$161.57	—	COM	68389X105
AAPL	APPLE INC	4,166 (-6.8%)	$1.39M (+13.9%)	0.8%	$236.52	—	COM	037833100
VUG	VANGUARD INDEX FDS	24,178 (-5.5%)	$2.062M (-2.3%)	1.2%	$138.70	—	GROWTH ETF	922908736
VT	VANGUARD INTL EQUITY INDEX F	15,751 (-2.0%)	$2.438M (+0.8%)	1.5%	$124.53	—	TT WRLD ST ETF	922042742

Unchanged Positions (3)

SPYG SPDR SERIES TRUST 9.8%

Value $16.41M Shares 141,160 Est. Cost $90.97 Unrealized —

IJH ISHARES TR 11.0%

Value $18.44M Shares 244,055 Est. Cost $61.66 Unrealized —

IUSB ISHARES TR 0.2%

Value $374K Shares 8,171 Est. Cost $45.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	141,160	$16.41M	9.8%	$90.97	—	ST STR P500GRW	78464A409
IJH	ISHARES TR	244,055	$18.44M	11.0%	$61.66	—	CORE S&P MCP ETF	464287507
IUSB	ISHARES TR	8,171	$374K	0.2%	$45.70	—	CORE UNIVRSL USD	46434V613