CBM Financial, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $234,750,441 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $184,775,297 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $152,823,767 | Individuals and high net worth (100%) |
| Nov 2023 to Mar 2024 | $111,418,275 | Individuals and high net worth (100%) |
| Sep 2023 to Oct 2023 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 92.5%; sector active share 86.2% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 99.1% | $167,372,682 |
| Technology | 0.9% | $1,530,814 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +19,914 | 24,178 | $2,082,692 | |
| IEFA | iShares Core MSCI EAFE ETF | +17,047 | 465,364 | $44,944,855 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +5,176 | 323,913 | $19,690,671 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +4,276 | 321,768 | $28,276,971 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +3,504 | 80,049 | $4,658,851 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +3,106 | 70,820 | $7,009,763 | |
| IJR | iShares Core S&P Small-Cap ETF | +529 | 51,351 | $7,615,866 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −1,410 | 141,160 | $16,796,628 | |
| IJH | iShares Core S&P Mid-Cap ETF | −585 | 244,055 | $18,819,081 | |
| IVV | iShares Core S&P 500 ETF | −472 | 16,855 | $12,622,540 | |
| ORCL | Oracle Corp | −325 | 2,220 | $325,341 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | −317 | 15,751 | $2,472,119 | |
| AAPL | Apple Inc. | −303 | 4,166 | $1,205,473 | |
| IUSB | iShares Core Universal USD Bond ETF | −70 | 8,171 | $377,091 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 465,364 | $44,944,855 | 26.61% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 321,768 | $28,276,971 | 16.74% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 323,913 | $19,690,671 | 11.66% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 244,055 | $18,819,081 | 11.14% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 141,160 | $16,796,628 | 9.94% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 16,855 | $12,622,540 | 7.47% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 51,351 | $7,615,866 | 4.51% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 70,820 | $7,009,763 | 4.15% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 80,049 | $4,658,851 | 2.76% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Reduced | 15,751 | $2,472,119 | 1.46% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 24,178 | $2,082,692 | 1.23% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,166 | $1,205,473 | 0.71% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
NEW | 2,968 | $1,098,278 | 0.65% | |
| VOO |
VANGUARD 500 INDEX FUND
|
NEW | 1,321 | $907,276 | 0.54% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Reduced | 8,171 | $377,091 | 0.22% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,220 | $325,341 | 0.19% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.