Cambridge Financial Group, LLC
13F Reported Value
ⓘ$317.6M
Holdings
155
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cambridge Financial Group, LLC disclosed 155 positions worth $317.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 14. The portfolio is most concentrated in Other (85.4% of disclosed assets). All figures are sourced directly from Cambridge Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2085256.
AI Fund Analysis
Concentrating
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$34.8M785,237 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$28.4M405,762 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$26.9M722,462 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$22.1M544,360 shDIMENSIONAL ETF TRUST - EMERGING MKTS VA
—Quality
$21.6M505,917 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$9.0M243,861 shSPDR SERIES TRUST - ST STR SP600SM C
—Quality
$7.5M68,669 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$6.1M178,929 sh- 76.4
Quality
$5.8M19,970 sh SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$4.8M166,962 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $34.8M | 785,237 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $28.4M | 405,762 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $26.9M | 722,462 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $22.1M | 544,360 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $21.6M | 505,917 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $9.0M | 243,861 |
| SPDR SERIES TRUST - ST STR SP600SM C | — | $7.5M | 68,669 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $6.1M | 178,929 |
 Apple Inc.$AAPL | 76.4 | $5.8M | 19,970 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $4.8M | 166,962 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cambridge Financial Group, LLC's 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Other
$271.3M
Technology
$18.9M
Financials
$11.8M
Consumer Discretionary
$4.1M
Healthcare
$3.9M
Industrials
$3.0M
Consumer Staples
$1.8M
Energy
$1.2M
Top Holdings — Cambridge Financial Group, LLC (Q2 2026)
Top 150 of 155 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $34.8M | 11.0% | +4% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $28.4M | 8.9% | +4% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $26.9M | 8.5% | +6% | — |
| 4 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $22.1M | 7.0% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $21.6M | 6.8% | -0% | — |
| 6 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $9.0M | 2.8% | -8% | — |
| 7 | — | SPDR SERIES TRUST - ST STR SP600SM C | $7.5M | 2.4% | -2% | — |
| 8 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.1M | 1.9% | -8% | — |
| 9 | $AAPL | Apple Inc. | $5.8M | 1.8% | +0% | 76.4 |
| 10 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.8M | 1.5% | -4% | — |
| 11 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $4.7M | 1.5% | -11% | — |
| 12 | — | ISHARES TR - SP SMCP600VL ETF | $4.3M | 1.4% | -9% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $3.7M | 1.2% | -6% | — |
| 14 | — | ISHARES TR - RUS 1000 ETF | $3.7M | 1.2% | -13% | — |
| 15 | — | ISHARES TR - CORE DIV GRWTH | $3.5M | 1.1% | -12% | — |
| 16 | — | ISHARES TR - CORE MSCI EAFE | $3.4M | 1.1% | -3% | — |
| 17 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $3.4M | 1.1% | -1% | — |
| 18 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.3M | 1.1% | -14% | — |
| 19 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.9% | +0% | 73.8 |
| 20 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.0M | 0.9% | +3% | — |
| 21 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.9M | 0.9% | +0% | — |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.9M | 0.9% | -18% | — |
| 23 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.8M | 0.9% | +0% | — |
| 24 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.7M | 0.9% | -10% | — |
| 25 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.7M | 0.8% | -9% | — |
| 26 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.6M | 0.8% | +13% | — |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.8% | +0% | — |
| 28 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.4M | 0.8% | -5% | — |
| 29 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $2.4M | 0.8% | +14% | — |
| 30 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.4M | 0.8% | -2% | — |
| 31 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $2.0M | 0.6% | -14% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.6% | -2% | — |
| 33 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.0M | 0.6% | -2% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.6% | -28% | 73.8 |
| 35 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.9M | 0.6% | -2% | — |
| 36 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.8M | 0.6% | -2% | — |
| 37 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $1.8M | 0.6% | +8% | — |
| 38 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.7M | 0.5% | -28% | — |
| 39 | — | ISHARES TR - RUS 1000 GRW ETF | $1.7M | 0.5% | +197% | — |
| 40 | — | ISHARES TR - CORE MSCI TOTAL | $1.6M | 0.5% | +0% | — |
| 41 |  $AMZN | AMAZON COM INC | $1.5M | 0.5% | +1% | 68.7 |
| 42 |  $GOOGL | Alphabet Inc. | $1.5M | 0.5% | +43% | 78.2 |
| 43 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.5% | -2% | 69.4 |
| 44 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $1.4M | 0.5% | +13% | — |
| 45 |  $NVDA | NVIDIA CORP | $1.4M | 0.4% | -11% | 85.9 |
| 46 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.3M | 0.4% | -14% | — |
| 47 |  $GEV | GE Vernova Inc. | $1.3M | 0.4% | +0% | 81.1 |
| 48 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.3M | 0.4% | +2% | — |
| 49 | — | ISHARES TR - ESG AWARE MSCI | $1.3M | 0.4% | +0% | — |
| 50 | — | ISHARES TR - RUS 1000 VAL ETF | $1.2M | 0.4% | -26% | — |
| 51 |  $MSFT | MICROSOFT CORP | $1.2M | 0.4% | -2% | 79.8 |
| 52 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.4% | -19% | — |
| 53 |  $GOOG | Alphabet Inc. | $1.2M | 0.4% | +0% | 78.2 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.4% | +1% | 69 |
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.1M | 0.4% | +2% | — |
| 56 | — | ISHARES TR - ESG AW MSCI EAFE | $1.1M | 0.3% | -3% | — |
| 57 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.3% | -9% | — |
| 58 |  $LLY | ELI LILLY & Co | $1.1M | 0.3% | -3% | 87.5 |
| 59 |  $WMT | Walmart Inc. | $1.0M | 0.3% | -2% | 60.2 |
| 60 |  $GLD | SPDR GOLD TRUST | $984,312 | 0.3% | -11% | — |
| 61 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $955,662 | 0.3% | -1% | — |
| 62 | — | ISHARES INC - CORE MSCI EMKT | $922,885 | 0.3% | -3% | — |
| 63 |  $JPM | JPMORGAN CHASE & CO | $906,120 | 0.3% | -3% | 70.7 |
| 64 | — | ISHARES INC - MSCI EMERG MRKT | $891,918 | 0.3% | +0% | — |
| 65 |  $GE | GENERAL ELECTRIC CO | $890,973 | 0.3% | +0% | 73.8 |
| 66 |  $QCOM | QUALCOMM INC/DE | $858,539 | 0.3% | -2% | 70.5 |
| 67 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $846,799 | 0.3% | -30% | — |
| 68 | — | ISHARES TR - CORE S&P TTL STK | $796,791 | 0.3% | +0% | — |
| 69 | — | ISHARES TR - S&P MC 400VL ETF | $794,454 | 0.3% | -3% | — |
| 70 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $793,937 | 0.3% | -14% | — |
| 71 |  $TSLA | Tesla, Inc. | $749,930 | 0.2% | +2% | 53.9 |
| 72 | — | ISHARES TR - RUSSELL 3000 ETF | $738,525 | 0.2% | -18% | — |
| 73 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $729,731 | 0.2% | -6% | — |
| 74 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $720,286 | 0.2% | -1% | — |
| 75 | — | ISHARES TR - IBONDS 26 TRM TS | $700,389 | 0.2% | +22% | — |
| 76 |  $IBIT | iShares Bitcoin Trust ETF | $695,761 | 0.2% | +2% | — |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $691,202 | 0.2% | +0% | 70.3 |
| 78 |  $PEP | PEPSICO INC | $690,868 | 0.2% | +1% | 63.4 |
| 79 |  $DOV | DOVER Corp | $686,455 | 0.2% | -4% | 58.1 |
| 80 |  $AVGO | Broadcom Inc. | $684,981 | 0.2% | +1% | 84.5 |
| 81 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $670,656 | 0.2% | -4% | — |
| 82 | — | ISHARES TR - ESG SELECT SCRE | $650,473 | 0.2% | +0% | — |
| 83 | — | ISHARES TR - ESG SELE SCR ETF | $641,445 | 0.2% | +0% | — |
| 84 | — | ISHARES TR - GLOBAL 100 ETF | $633,851 | 0.2% | +0% | — |
| 85 |  $ABBV | AbbVie Inc. | $629,750 | 0.2% | -0% | 72.6 |
| 86 |  $INTC | INTEL CORP | $629,592 | 0.2% | -6% | 45.6 |
| 87 |  $AHR | American Healthcare REIT, Inc. | $625,435 | 0.2% | +0% | 54 |
| 88 |  $EMR | EMERSON ELECTRIC CO | $608,171 | 0.2% | +0% | 65.3 |
| 89 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $605,140 | 0.2% | -4% | — |
| 90 | — | ISHARES TR - CORE S&P US VLU | $603,227 | 0.2% | -17% | — |
| 91 |  $NUE | NUCOR CORP | $601,871 | 0.2% | +0% | 61.7 |
| 92 |  $MRK | Merck & Co., Inc. | $587,702 | 0.2% | -3% | 59.9 |
| 93 |  $COP | CONOCOPHILLIPS | $553,700 | 0.2% | +0% | 70.2 |
| 94 |  $CAT | CATERPILLAR INC | $551,031 | 0.2% | +1% | 66.5 |
| 95 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $548,847 | 0.2% | -5% | — |
| 96 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $542,394 | 0.2% | -24% | — |
| 97 |  $V | VISA INC. | $530,929 | 0.2% | -2% | 82.9 |
| 98 | — | ISHARES TR - IBONDS 27 TRM TS | $530,438 | 0.2% | +0% | — |
| 99 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $517,105 | 0.2% | +0% | — |
| 100 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $513,853 | 0.2% | -0% | — |
| 101 | — | ISHARES TR - S&P SML 600 GWT | $490,301 | 0.1% | +11% | — |
| 102 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $474,707 | 0.1% | -3% | 70 |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $473,915 | 0.1% | -6% | 66.2 |
| 104 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $460,226 | 0.1% | -28% | — |
| 105 | — | ISHARES TR - SELECT DIVID ETF | $449,207 | 0.1% | -22% | — |
| 106 |  $META | Meta Platforms, Inc. | $441,831 | 0.1% | +0% | 79.6 |
| 107 |  $KO | COCA COLA CO | $436,330 | 0.1% | -5% | 69.5 |
| 108 |  $HD | HOME DEPOT, INC. | $425,130 | 0.1% | +9% | 60.3 |
| 109 |  $TXN | TEXAS INSTRUMENTS INC | $421,297 | 0.1% | +0% | 73.4 |
| 110 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $419,792 | 0.1% | -64% | — |
| 111 | — | ISHARES TR - EGSADVNCDMSCI EM | $413,262 | 0.1% | +0% | — |
| 112 | — | FLEXSHARES TR - MSTAR EMKT FAC | $404,133 | 0.1% | -16% | — |
| 113 |  $IVZ | Invesco Ltd. | $397,578 | 0.1% | -21% | — |
| 114 | — | VANGUARD INDEX FDS - SMALL CP ETF | $395,478 | 0.1% | -40% | — |
| 115 | $IVZ | Invesco Ltd. | $393,838 | 0.1% | +0% | — |
| 116 | — | ISHARES TR - CORE S&P500 ETF | $387,025 | 0.1% | -11% | — |
| 117 |  $CVX | CHEVRON CORP | $381,083 | 0.1% | +0% | 62.8 |
| 118 |  $MCD | MCDONALDS CORP | $373,416 | 0.1% | -8% | 69 |
| 119 | — | ISHARES TR - S&P 100 ETF | $370,361 | 0.1% | +0% | — |
| 120 | — | ISHARES TR - S&P 500 GRWT ETF | $356,333 | 0.1% | +0% | — |
| 121 |  $PG | PROCTER & GAMBLE Co | $352,882 | 0.1% | -4% | 64.6 |
| 122 | — | ISHARES TR - EAFE VALUE ETF | $351,288 | 0.1% | +0% | — |
| 123 | — | VANGUARD INDEX FDS - MID CAP ETF | $348,055 | 0.1% | +243% | — |
| 124 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | $335,612 | 0.1% | +0% | — |
| 125 |  $CTVA | Corteva, Inc. | $323,887 | 0.1% | +0% | 47.2 |
| 126 |  $RTX | RTX Corp | $321,783 | 0.1% | +0% | 73.2 |
| 127 | — | ISHARES TR - S&P 500 VAL ETF | $319,701 | 0.1% | +0% | — |
| 128 |  $BAC | BANK OF AMERICA CORP /DE/ | $317,056 | 0.1% | +0% | 67.6 |
| 129 | — | ISHARES TR - IBONDS 29 TRM TS | $303,339 | 0.1% | +0% | — |
| 130 | $IVZ | Invesco Ltd. | $293,585 | 0.1% | -13% | — |
| 131 |  $ONTO | ONTO INNOVATION INC. | $286,487 | 0.1% | -33% | 61.9 |
| 132 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $283,100 | 0.1% | -44% | — |
| 133 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $281,843 | 0.1% | +1% | — |
| 134 | — | EA SERIES TRUST - FREEDOM 100 EM | $263,947 | 0.1% | NEW | — |
| 135 | $NFLX | NETFLIX INC | $260,468 | 0.1% | +0% | 78.8 |
| 136 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $258,666 | 0.1% | -7% | 62.9 |
| 137 | — | ISHARES TR - IBONDS OCT 2035 | $256,869 | 0.1% | NEW | — |
| 138 | — | ISHARES TR - IBONDS 28 TRM TS | $254,566 | 0.1% | +0% | — |
| 139 |  $ORCL | ORACLE CORP | $250,258 | 0.1% | +0% | 67.9 |
| 140 |  $PSX | Phillips 66 | $248,673 | 0.1% | +0% | 57.8 |
| 141 |  $AMGN | AMGEN INC | $246,974 | 0.1% | -3% | 79.2 |
| 142 |  $AMAT | APPLIED MATERIALS INC /DE | $243,651 | 0.1% | NEW | 72.3 |
| 143 | — | ISHARES TR - RUS 2000 VAL ETF | $243,320 | 0.1% | -41% | — |
| 144 | — | ISHARES TR - MSCI USA MMENTM | $242,381 | 0.1% | NEW | — |
| 145 |  $TGT | TARGET CORP | $240,062 | 0.1% | +0% | 60.7 |
| 146 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $238,728 | 0.1% | -2% | — |
| 147 |  $Q | Qnity Electronics, Inc. | $233,370 | 0.1% | NEW | 68.4 |
| 148 |  $URI | UNITED RENTALS, INC. | $228,844 | 0.1% | NEW | 63.9 |
| 149 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $224,365 | 0.1% | -18% | — |
| 150 | — | ISHARES INC - MSCI EMRG CHN | $209,613 | 0.1% | NEW | — |
New Positions (9)
$AMAT APPLIED MATERIALS INC /DE$243,651$Q Qnity Electronics, Inc.$233,370$URI UNITED RENTALS, INC.$228,844
$UNH UNITEDHEALTH GROUP INC$205,980Exited Positions (14)
$XOM.R34088 EXXON MOBIL CORP
$T AT&T INC.
$ALB ALBEMARLE CORP
$GS GOLDMAN SACHS GROUP INC
$AMPX Amprius Technologies, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Cambridge Financial Group, LLC including:
Track Cambridge Financial Group, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Cambridge Financial Group, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Cambridge Financial Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cambridge Financial Group, LLC (SEC CIK: 2085256), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cambridge Financial Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.