Holdings of CBM Financial, LLC
16 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 97 % of the equity sleeve
Sector breakdown
- Funds 23.2 %
- Technology 1.3 %
- Communication 0.1 %
- Unattributed 75.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 16 | 160.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 448,317 | 43.5M $ | |
| 2 | SPDR Series Trust | 317,492 | 26.5M $ | |
| 3 | SPDR Series Trust | 318,737 | 18.9M $ | |
| 4 | iShares Core S&P Mid-Cap ETF | 244,640 | 17.9M $ | |
| 5 | SPDR Series Trust | 142,570 | 15.8M $ | |
| 6 | iShares Core S&P 500 ETF | 17,327 | 12.3M $ | |
| 7 | iShares Core S&P Small-Cap ETF | 50,822 | 6.9M $ | |
| 8 | iShares Core U.S. Aggregate Bond ETF | 67,714 | 6.8M $ | |
| 9 | Vanguard Scottsdale Funds | 76,545 | 4.5M $ | |
| 10 | Vanguard Total World Stock ETF | 16,068 | 2.4M $ | |
| 11 | Vanguard Growth ETF | 25,581 | 2.1M $ | |
| 12 | Apple Inc | 4,469 | 1.2M $ | |
| 13 | Oracle Corp | 2,545 | 452K $ | |
| 14 | iShares Trust | 8,241 | 383.2K $ | |
| 15 | Advanced Micro Devices Inc | 1,310 | 360.2K $ | |
| 16 | Alphabet Inc | 670 | 224.7K $ |