CBM Financial, LLC holds a concentrated book of 16 reported positions worth $168.1M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Vanguard Total Stock MKT ETF and trimmed Ishares Core S&P Midcap ETF. Their largest long position is Ishares Core Msci Eafe ETF at 27% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as CBM Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Conrad N. Hilton Foundation | 2 / 16 | $575.6M |
| Innovator Capital Management, LLC | 2 / 16 | $2.9B |
| Kedalion Capital Management LLP | 2 / 16 | $4.2B |
| Ironclad Investments LLC | 2 / 16 | $227.9M |
| Swiss Re Ltd | 3 / 16 | $993.0M |
| United Services Automobile Association | 3 / 16 | $1.1B |
| Planning Project LLC | 6 / 16 | $430.8M |
| Shelter Ins Retirement Plan | 2 / 16 | $81.6M |
Ranked by the share of each fund's own book sitting in the names it shares with CBM Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE MSCI EAFE | $44.8M | 465.4K | 26.7% | ▲+3.8% Added · +17K sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $28.1M | 321.8K | 16.7% | ▲+1.3% Added · +4K sh | |
| 3 | SPDR Series Trust ST STR P500VAL | $20.1M | 323.9K | 11.9% | ▲+1.6% Added · +5K sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $18.4M | 244.1K | 11.0% | ▼−0.2% Reduced · −585 sh | |
| 5 | SPDR Series Trust ST STR P500GRW | $16.4M | 141.2K | 9.8% | ▼−1.0% Reduced · −1K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $12.6M | 16.9K | 7.5% | ▼−2.7% Reduced · −472 sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $7.5M | 51.4K | 4.5% | ▲+1.0% Added · +529 sh | |
| 8 | Ishares TR CORE US AGGBD ET | $7.0M | 70.8K | 4.1% | ▲+4.6% Added · +3K sh | |
| 9 | Vanguard Scottsdale FDS SHORT TERM TREAS | $4.7M | 80.0K | 2.8% | ▲+4.6% Added · +4K sh | |
| 10 | Vanguard Intl Equity Index F TT WRLD ST ETF | $2.4M | 15.8K | 1.5% | ▼−2.0% Reduced · −317 sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $2.1M | 24.2K | 1.2% | ▼−5.5% Reduced · −1K sh | |
| 12 | Apple Inc COM | $1.4M | 4.2K | 0.8% | ▼−6.8% Reduced · −303 sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $1.1M | 3.0K | 0.6% | ▲New New position | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $902K | 1.3K | 0.5% | ▲New New position | |
| 15 | Ishares TR CORE UNIVRSL USD | $374K | 8.2K | 0.2% | ▼−0.8% Reduced · −70 sh | |
| 16 | Oracle Corp COM | $281K | 2.2K | 0.2% | ▼−13% Reduced · −325 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show CBM Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.