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
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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- 76.1
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 | 76.1 | $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
Full Holdings — Cambridge Financial Group, LLC (Q2 2026)
All 155 disclosed positions 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% | 76.1 |
| 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% | 64.5 |
| 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% | 64.5 |
| 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% | 74.6 |
| 42 |  $GOOGL | Alphabet Inc. | $1.5M | 0.5% | +43% | 80.2 |
| 43 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.5% | -2% | 73.2 |
| 44 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $1.4M | 0.5% | +13% | — |
| 45 |  $NVDA | NVIDIA CORP | $1.4M | 0.4% | -11% | 90.2 |
| 46 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.3M | 0.4% | -14% | — |
| 47 |  $GEV | GE Vernova Inc. | $1.3M | 0.4% | +0% | 70.1 |
| 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% | 83.7 |
| 52 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.4% | -19% | — |
| 53 |  $GOOG | Alphabet Inc. | $1.2M | 0.4% | +0% | 80.2 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.4% | +1% | 72.8 |
| 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% | 89.3 |
| 59 |  $WMT | Walmart Inc. | $1.0M | 0.3% | -2% | 63.2 |
| 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% | 35.6 |
| 64 | — | ISHARES INC - MSCI EMERG MRKT | $891,918 | 0.3% | +0% | — |
| 65 |  $GE | GENERAL ELECTRIC CO | $890,973 | 0.3% | +0% | 74.8 |
| 66 |  $QCOM | QUALCOMM INC/DE | $858,539 | 0.3% | -2% | 81.9 |
| 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% | 50.1 |
| 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% | 72.3 |
| 78 |  $PEP | PEPSICO INC | $690,868 | 0.2% | +1% | 62.7 |
| 79 |  $DOV | DOVER Corp | $686,455 | 0.2% | -4% | 63.1 |
| 80 |  $AVGO | Broadcom Inc. | $684,981 | 0.2% | +1% | 86.4 |
| 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% | 59.3 |
| 86 |  $INTC | INTEL CORP | $629,592 | 0.2% | -6% | 41.5 |
| 87 |  $AHR | American Healthcare REIT, Inc. | $625,435 | 0.2% | +0% | 63.7 |
| 88 |  $EMR | EMERSON ELECTRIC CO | $608,171 | 0.2% | +0% | 65.9 |
| 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% | 58.9 |
| 92 |  $MRK | Merck & Co., Inc. | $587,702 | 0.2% | -3% | 70.9 |
| 93 |  $COP | CONOCOPHILLIPS | $553,700 | 0.2% | +0% | 74.8 |
| 94 |  $CAT | CATERPILLAR INC | $551,031 | 0.2% | +1% | 67.8 |
| 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% | 83.5 |
| 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% | 66.7 |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $473,915 | 0.1% | -6% | 67 |
| 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% | 80.9 |
| 107 |  $KO | COCA COLA CO | $436,330 | 0.1% | -5% | 74 |
| 108 |  $HD | HOME DEPOT, INC. | $425,130 | 0.1% | +9% | 69.2 |
| 109 |  $TXN | TEXAS INSTRUMENTS INC | $421,297 | 0.1% | +0% | 70.4 |
| 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% | 54.7 |
| 118 |  $MCD | MCDONALDS CORP | $373,416 | 0.1% | -8% | 73.9 |
| 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% | 72.9 |
| 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% | 48.4 |
| 126 |  $RTX | RTX Corp | $321,783 | 0.1% | +0% | 70 |
| 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% | 68.4 |
| 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% | 66.5 |
| 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% | 86.7 |
| 136 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $258,666 | 0.1% | -7% | 60.5 |
| 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% | 67.2 |
| 140 |  $PSX | Phillips 66 | $248,673 | 0.1% | +0% | 47.6 |
| 141 |  $AMGN | AMGEN INC | $246,974 | 0.1% | -3% | 79.5 |
| 142 |  $AMAT | APPLIED MATERIALS INC /DE | $243,651 | 0.1% | NEW | 74.8 |
| 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% | 53.1 |
| 146 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $238,728 | 0.1% | -2% | — |
| 147 |  $Q | Qnity Electronics, Inc. | $233,370 | 0.1% | NEW | — |
| 148 |  $URI | UNITED RENTALS, INC. | $228,844 | 0.1% | NEW | 70.7 |
| 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 | — |
| 151 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $209,150 | 0.1% | +0% | 74.6 |
| 152 |  $AMP | AMERIPRISE FINANCIAL INC | $207,819 | 0.1% | +0% | 70.2 |
| 153 |  $UNH | UNITEDHEALTH GROUP INC | $205,980 | 0.1% | NEW | 66.8 |
| 154 | — | ISHARES INC - EURO HIGH YIELD | $202,622 | 0.1% | NEW | — |
| 155 |  $LGVN | Longeveron Inc. | $7,382 | 0.0% | +0% | — |
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$205,980
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