CBM Financial, LLC Diversified Active

CIK: 0002055702 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 19, 2026

Total Value ($000): $147,209 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (4)

SPYM SPDR SERIES TRUST 16.6%

Value ($000) $24,473 Shares 303,077 Est. Cost $80.75 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $4,346 Shares 73,864 Est. Cost $58.84 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $432 Shares 2,157 Est. Cost $224.60 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $204 Shares 670 Est. Cost $286.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	303,077	$24,473	16.6%	$80.75	—	STATE STREET SPD	78464A854
VGSH	VANGUARD SCOTTSDALE FDS	73,864	$4,346	3.0%	$58.84	—	SHORT TERM TREAS	92206C102
AMD	ADVANCED MICRO DEVICES INC	2,157	$432	0.3%	$224.60	0.0%	COM	007903107
GOOG	ALPHABET INC	670	$204	0.1%	$286.33	0.0%	CAP STK CL C	02079K107

Increased Positions (5)

IEFA ISHARES TR 27.4%

Value ($000) $40,344 (+38.8%) Shares 414,460 (+15.4%) Est. Cost $83.09 Unrealized —

SPYV SPDR SERIES TRUST 11.8%

Value ($000) $17,433 (+33.8%) Shares 294,479 (+15.3%) Est. Cost $52.11 Unrealized —

IJR ISHARES TR 4.2%

Value ($000) $6,242 (+30.1%) Shares 47,585 (+6.8%) Est. Cost $109.16 Unrealized —

AGG ISHARES TR 4.5%

Value ($000) $6,594 (+10.8%) Shares 65,382 (+7.3%) Est. Cost $97.82 Unrealized —

IUSB ISHARES TR 0.2%

Value ($000) $357 (+15.0%) Shares 7,601 (+11.4%) Est. Cost $45.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	414,460 (+15.4%)	$40,344 (+38.8%)	27.4%	$83.09	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SERIES TRUST	294,479 (+15.3%)	$17,433 (+33.8%)	11.8%	$52.11	—	STATE STREET SPD	78464A508
IJR	ISHARES TR	47,585 (+6.8%)	$6,242 (+30.1%)	4.2%	$109.16	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	65,382 (+7.3%)	$6,594 (+10.8%)	4.5%	$97.82	—	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	7,601 (+11.4%)	$357 (+15.0%)	0.2%	$45.63	—	CORE UNIVRSL USD	46434V613

Exited Positions (1)

SHY ISHARES TR 2.7%

Value ($000) $3,941 Shares 47,815 Est. Cost $82.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	47,815	$3,941	2.7%	$82.42	—	—	464287457

Decreased Positions (6)

IVV ISHARES TR 7.2%

Value ($000) $10,589 (-67.0%) Shares 15,361 (-71.6%) Est. Cost $593.18 Unrealized —

IJH ISHARES TR 11.4%

Value ($000) $16,819 (+12.6%) Shares 234,672 (-3.9%) Est. Cost $61.16 Unrealized —

SPYG SPDR SERIES TRUST 9.4%

Value ($000) $13,766 (+9.9%) Shares 132,335 (-5.5%) Est. Cost $89.46 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value ($000) $2,011 (-12.2%) Shares 4,349 (-21.6%) Est. Cost $413.09 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $2,232 (-11.0%) Shares 15,182 (-25.5%) Est. Cost $123.02 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $970 (-14.0%) Shares 3,668 (-31.2%) Est. Cost $230.77 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	15,361 (-71.6%)	$10,589 (-67.0%)	7.2%	$593.18	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	234,672 (-3.9%)	$16,819 (+12.6%)	11.4%	$61.16	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SERIES TRUST	132,335 (-5.5%)	$13,766 (+9.9%)	9.4%	$89.46	—	STATE STREET SPD	78464A409
VUG	VANGUARD INDEX FDS	4,349 (-21.6%)	$2,011 (-12.2%)	1.4%	$413.09	—	GROWTH ETF	922908736
VT	VANGUARD INTL EQUITY INDEX F	15,182 (-25.5%)	$2,232 (-11.0%)	1.5%	$123.02	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	3,668 (-31.2%)	$970 (-14.0%)	0.7%	$230.77	+16.3%	COM	037833100

Unchanged Positions (1)

ORCL ORACLE CORP 0.3%

Value ($000) $397 Shares 2,545 Est. Cost $161.57 Unrealized +47.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	2,545	$397	0.3%	$161.57	+47.3%	COM	68389X105