Institutional Fund
Cbm Financial, LLC
Austin, TXCIK 20557023 filings on record
Portfolio Value
$160.25M
Q1 2026
Holdings
16
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+8.9%
from $147.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr27.1%
- Spdr Series Trust16.5%
- Spdr Series Trust11.8%
- Ishares Tr11.2%
- Spdr Series Trust9.8%
- Ishares Tr7.7%
- Other15.8%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 448.3K | $43.50M | 27.1% | +33.9K | Added |
| 2 | Spdr Series Trust | 317.5K | $26.49M | 16.5% | +14.4K | Added |
| 3 | Spdr Series Trust | 318.7K | $18.88M | 11.8% | +24.3K | Added |
| 4 | Ishares Tr | 244.6K | $17.95M | 11.2% | +10.0K | Added |
| 5 | Spdr Series Trust | 142.6K | $15.76M | 9.8% | +10.2K | Added |
| 6 | Ishares Tr | 17.3K | $12.34M | 7.7% | +2.0K | Added |
| 7 | Ishares Tr | 50.8K | $6.92M | 4.3% | +3.2K | Added |
| 8 | Ishares Tr | 67.7K | $6.76M | 4.2% | +2.3K | Added |
| 9 | Vanguard Scottsdale Fds | 76.5K | $4.48M | 2.8% | +2.7K | Added |
| 10 | Vanguard Intl Equity Index F | 16.1K | $2.42M | 1.5% | +886 | Added |
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