Portfolio (Quarterly) Guide ↗

CBM Financial, LLC

· CIK 0002055702

13F Portfolio $168M AUM 16 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 16 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IEFA	ISHARES TR	—	465,364.0	$44.8M	26.65%	NEW	—	$96.25	+4.4%
2	SPYM	SPDR SERIES TRUST	—	321,768.0	$28.1M	16.75%	NEW	—	$87.48	+3.5%
3	SPYV	SPDR SERIES TRUST	—	323,913.0	$20.1M	11.93%	NEW	—	$61.92	+2.6%
4	IJH	ISHARES TR	—	244,055.0	$18.4M	10.97%	NEW	—	$75.54	+0.3%
5	SPYG	SPDR SERIES TRUST	—	141,160.0	$16.4M	9.76%	NEW	—	$116.25	+4.3%
6	IVV	ISHARES TR	—	16,855.0	$12.6M	7.49%	NEW	—	$746.72	+3.5%
7	IJR	ISHARES TR	—	51,351.0	$7.5M	4.46%	NEW	—	$146.02	-0.3%
8	AGG	ISHARES TR	—	70,820.0	$7.0M	4.14%	NEW	—	$98.20	-0.7%
9	VGSH	VANGUARD SCOTTSDALE FDS	—	80,049.0	$4.7M	2.77%	NEW	—	$58.13	-0.1%
10	VT	VANGUARD INTL EQUITY INDEX F	—	15,751.0	$2.4M	1.45%	NEW	—	$154.78	+4.0%
11	VUG	VANGUARD INDEX FDS	—	24,178.0	$2.1M	1.23%	NEW	—	$85.27	+3.8%
12	AAPL	APPLE INC	Technology	4,166.0	$1.4M	0.83%	NEW	—	$333.74	-4.2%
13	VTI	VANGUARD INDEX FDS	—	2,968.0	$1.1M	0.65%	NEW	—	$367.01	+3.4%
14	VOO	VANGUARD INDEX FDS	—	1,321.0	$902K	0.54%	NEW	—	$683.17	+3.5%
15	IUSB	ISHARES TR	—	8,171.0	$374K	0.22%	NEW	—	$45.79	-0.7%
16	ORCL	ORACLE CORP	Technology	2,220.0	$281K	0.17%	NEW	—	$126.42	+19.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 100.0%