What does Cambridge Financial Group, LLC hold?

Cambridge Financial Group, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2085256.

What is Cambridge Financial Group, LLC's AUM?

Cambridge Financial Group, LLC reported approximately $317.1M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Cambridge Financial Group, LLC's holdings?

All Cambridge Financial Group, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2085256. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Cambridge Financial Group, LLC's 13F data updated on 13F Pro?

Cambridge Financial Group, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Cambridge Financial Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2085256

Institutional-grade research for retail investors

Sector Allocation

Other85.4%$270.7M
Technology5.2%$16.6M
Financials3.7%$11.8M
Industrials1.4%$4.6M
Healthcare1.2%$3.9M
Consumer Staples1.1%$3.5M
Consumer Discretionary1.0%$3.1M
Energy0.4%$1.2M
Real Estate0.2%$625,435
Materials0.2%$601,871

AUM History

13fpro.ai/research/fund/cambridge-financial-group-llc-2085256

Conviction and streaks

Stable · top 10 = 52.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold11.0% weight · held 5 quarters

$Conviction hold8.9% weight · held 5 quarters

$Conviction hold8.5% weight · held 5 quarters

$Conviction hold7.0% weight · held 5 quarters

$Conviction hold6.8% weight · held 5 quarters

Largest positions — Q3 2026

DIMENSIONAL
$34.8M
DIMENSIONAL
$28.4M
DIMENSIONAL
$26.9M
DIMENSIONAL
$22.1M
DIMENSIONAL
$21.6M
DIMENSIONAL
$9.0M
SPDR
$7.5M
SCHWAB
$6.1M
AAPL
$5.8M
SCHWAB
$4.8M
SCHWAB
$4.7M
ISHARES
$4.3M
DIMENSIONAL
$3.7M
ISHARES
$3.7M
ISHARES
$3.5M
ISHARES
$3.4M
VANGUARD
$3.4M
SCHWAB
$3.3M
BRK.A
$3.0M
DIMENSIONAL
$3.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cambridge-financial-group-llc-2085256

Cambridge Financial Group, LLC 13F holdings — Q3 2026

$317.1M portfolio (-0.2% QoQ) · 153 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio

1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$34.8M
11.0% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—
2
DIMENSIONAL ETF TRUST - US TARGETED VLU
$28.4M
8.9% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—
3
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$26.9M
8.5% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—
4
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$22.1M
7.0% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—
5
DIMENSIONAL ETF TRUST - EMERGING MKTS VA
$21.6M
6.8% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—
6
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$9.0M
2.8% of stocks
+0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SPDR SERIES TRUST - ST STR SP600SM C
$7.5M
2.4% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—
8
SCHWAB STRATEGIC TR - US LCAP GR ETF
$6.1M
1.9% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—
9
Apple Inc.
$AAPL
$5.8M
1.8% of stocks
No changeThis quarter+3.1%Since filed5+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
10
SCHWAB STRATEGIC TR - US BRD MKT ETF
$4.8M
1.5% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$34.8M	11.0%	No change	—	—	—	—
2	DIMENSIONAL ETF TRUST - US TARGETED VLU	$28.4M	8.9%	No change	—	—	—	—
3	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$26.9M	8.5%	No change	—	—	—	—
4	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$22.1M	7.0%	No change	—	—	—	—
5	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$21.6M	6.8%	No change	—	—	—	—
6	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$9.0M	2.8%	+0.0%	—	—	—	—
7	SPDR SERIES TRUST - ST STR SP600SM C	$7.5M	2.4%	No change	—	—	—	—
8	SCHWAB STRATEGIC TR - US LCAP GR ETF	$6.1M	1.9%	No change	—	—	—	—
9	Apple Inc.$AAPL	$5.8M	1.8%	No change	+3.1%	5+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
10	SCHWAB STRATEGIC TR - US BRD MKT ETF	$4.8M	1.5%	No change	—	—	—	—

All holdings — Cambridge Financial Group, LLC (Q3 2026)

Sort

153 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund	—	$4.7M	1.5%	129K	—	—	—	13F
12	—	ISHARES TR - SP SMCP600VL ETFetf/fund	—	$4.3M	1.4%	32K	—	—	—	13F
13	—	DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund	—	$3.7M	1.2%	69K	+0.0%	—	—	13F
14	—	ISHARES TR - RUS 1000 ETFetf/fund	—	$3.7M	1.2%	8,962	—	—	—	13F
15	—	ISHARES TR - CORE DIV GRWTHetf/fund	—	$3.5M	1.1%	46K	—	—	—	13F
16	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$3.4M	1.1%	36K	—	—	—	13F
17	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 VALetf/fund	—	$3.4M	1.1%	29K	—	—	—	13F
18	—	SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund	—	$3.3M	1.1%	121K	—	—	—	13F
19	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$3.0M	0.9%	4	—	5+ qtrs	73.5	13F
20	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund	—	$3.0M	0.9%	36K	—	—	—	13F
21	—	VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund	—	$2.9M	0.9%	30K	—	—	—	13F
22	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$2.9M	0.9%	90K	—	—	—	13F
23	—	STATE STR SPDR DOW JONES IND - UT SER 1etf/fund	—	$2.8M	0.9%	5,302	—	—	—	13F
24	—	VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund	—	$2.7M	0.9%	11K	+0.0%	—	—	13F
25	—	SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund	—	$2.7M	0.8%	91K	—	—	—	13F
26	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$2.6M	0.8%	32K	—
27	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$2.5M	0.8%	3,358	—
28	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$2.4M	0.8%	70K	—
29	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	—	$2.4M	0.8%	53K	—
30	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$2.4M	0.8%	65K	—
31	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$2.0M	0.6%	51K	—
32	$SPY	SPDR S&P 500 ETF TRUST	—	$2.0M	0.6%	2,721	—
33	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$2.0M	0.6%	39K	—
34	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.9M	0.6%	3,879	—
35	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	—	$1.9M	0.6%	48K	—
36	—	SPDR SERIES TRUST - ST STR SP400VAL	—	$1.8M	0.6%	19K	—
37	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	—	$1.8M	0.6%	38K	—
38	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$1.7M	0.5%	11K	—
39	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.7M	0.5%	13K	—
40	—	ISHARES TR - CORE MSCI TOTAL	—	$1.6M	0.5%	16K	—
41	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.5M	0.5%	6,463	—
42	$GOOG	Alphabet Inc.	Technology	$1.5M	0.5%	4,359	—
43	$AXP	AMERICAN EXPRESS CO	Financials	$1.5M	0.5%	4,461	—
44	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETF	—	$1.4M	0.5%	29K	—
45	$NVDA	NVIDIA CORP	Technology	$1.4M	0.4%	6,769	—
46	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$1.3M	0.4%	33K	—
47	$GEV	GE Vernova Inc.	Industrials	$1.3M	0.4%	1,097	—
48	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$1.3M	0.4%	35K	—
49	—	ISHARES TR - ESG AWARE MSCI	—	$1.3M	0.4%	23K	—
50	—	ISHARES TR - RUS 1000 VAL ETF	—	$1.2M	0.4%	5,145	—
51	$MSFT	MICROSOFT CORP	Technology	$1.2M	0.4%	3,275	—
52	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.2M	0.4%	4,047	—
53	$GOOGL	Alphabet Inc.	Technology	$1.2M	0.4%	3,324	—
54	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.2M	0.4%	4,675	—
55	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$1.1M	0.4%	13K	—
56	—	ISHARES TR - ESG AW MSCI EAFE	—	$1.1M	0.3%	11K	—
57	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$1.1M	0.3%	4,503	—
58	$LLY	ELI LILLY & Co	Healthcare	$1.1M	0.3%	886	—
59	$WMT	Walmart Inc.	Consumer Staples	$1.0M	0.3%	8,961	—
60	$GLD	SPDR GOLD TRUST	Financials	$984K	0.3%	2,672	—
61	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$956K	0.3%	7,660	—
62	—	ISHARES INC - CORE MSCI EMKT	—	$923K	0.3%	11K	—
63	$JPM	JPMORGAN CHASE & CO	Financials	$906K	0.3%	2,768	—
64	—	ISHARES INC - MSCI EMERG MRKT	—	$892K	0.3%	12K	—
65	$GE	GENERAL ELECTRIC CO	Industrials	$891K	0.3%	2,384	—
66	$QCOM	QUALCOMM INC/DE	Technology	$859K	0.3%	4,646	—
67	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$847K	0.3%	9,327	—
68	—	ISHARES TR - CORE S&P TTL STK	—	$797K	0.3%	4,850	—
69	—	ISHARES TR - S&P MC 400VL ETF	—	$794K	0.3%	5,378	—
70	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$794K	0.3%	13K	—
71	$TSLA	Tesla, Inc.	Consumer Discretionary	$750K	0.2%	1,783	—
72	—	ISHARES TR - RUSSELL 3000 ETF	—	$739K	0.2%	1,732	—
73	—	VANGUARD INDEX FDS - MRNGSTR MD CP VA	—	$730K	0.2%	3,693	—
74	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$720K	0.2%	7,465	—
75	—	ISHARES TR - IBONDS 26 TRM TS	—	$700K	0.2%	31K	—
76	$IBIT	iShares Bitcoin Trust ETF	Financials	$696K	0.2%	21K	—
77	$CSCO	CISCO SYSTEMS, INC.	Technology	$691K	0.2%	5,885	—
78	$PEP	PEPSICO INC	Consumer Staples	$691K	0.2%	5,102	—
79	$DOV	DOVER Corp	Industrials	$686K	0.2%	4,374	—
80	$AVGO	Broadcom Inc.	Technology	$685K	0.2%	1,813	—
81	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	—	$671K	0.2%	18K	—
82	—	ISHARES TR - ESG SELECT SCRE	—	$650K	0.2%	11K	—
83	—	ISHARES TR - ESG SELE SCR ETF	—	$641K	0.2%	12K	—
84	—	ISHARES TR - GLOBAL 100 ETF	—	$634K	0.2%	4,640	—
85	$ABBV	AbbVie Inc.	Healthcare	$630K	0.2%	2,503	—
86	$INTC	INTEL CORP	Technology	$630K	0.2%	4,509	—
87	$AHR	American Healthcare REIT, Inc.	Real Estate	$625K	0.2%	12K	—
88	$EMR	EMERSON ELECTRIC CO	Industrials	$608K	0.2%	4,248	—
89	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$605K	0.2%	11K	—
90	—	ISHARES TR - CORE S&P US VLU	—	$603K	0.2%	5,476	—
91	$NUE	NUCOR CORP	Materials	$602K	0.2%	2,702	—
92	$MRK	Merck & Co., Inc.	Healthcare	$588K	0.2%	4,574	—
93	$COP	CONOCOPHILLIPS	Energy	$554K	0.2%	5,326	—
94	$CAT	CATERPILLAR INC	Industrials	$551K	0.2%	517	—
95	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$549K	0.2%	13K	—
96	$V	VISA INC.	Financials	$531K	0.2%	1,547	—
97	—	ISHARES TR - IBONDS 27 TRM TS	—	$530K	0.2%	24K	—
98	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$517K	0.2%	5,018	—
99	—	SPDR INDEX SHS FDS - ST MAR DIVID ETF	—	$514K	0.2%	13K	—
100	—	ISHARES TR - S&P SML 600 GWT	—	$490K	0.1%	2,745	—
101	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$475K	0.1%	1,688	—
102	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$474K	0.1%	507	—
103	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$460K	0.1%	8,723	—
104	—	ISHARES TR - SELECT DIVID ETF	—	$449K	0.1%	2,874	—
105	$META	Meta Platforms, Inc.	Technology	$442K	0.1%	784	—
106	$KO	COCA COLA CO	Consumer Staples	$436K	0.1%	5,369	—
107	$HD	HOME DEPOT, INC.	Consumer Discretionary	$425K	0.1%	1,205	—
108	$TXN	TEXAS INSTRUMENTS INC	Technology	$421K	0.1%	1,413	—
109	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$420K	0.1%	1,134	—
110	—	ISHARES TR - EGSADVNCDMSCI EM	—	$413K	0.1%	7,132	—
111	—	FLEXSHARES TR - NRTRN TR MRNGS F	—	$404K	0.1%	5,222	—
112	$IVZ	Invesco Ltd.	Financials	$398K	0.1%	17K	—
113	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$395K	0.1%	1,305	—
114	$IVZ	Invesco Ltd.	Financials	$394K	0.1%	17K	—
115	—	ISHARES TR - CORE S&P500 ETF	—	$387K	0.1%	517	—
116	$CVX	CHEVRON CORP	Energy	$381K	0.1%	2,299	—
117	$MCD	MCDONALDS CORP	Consumer Discretionary	$373K	0.1%	1,381	—
118	—	ISHARES TR - S&P 100 ETF	—	$370K	0.1%	1,012	—
119	—	ISHARES TR - S&P 500 GRWT ETF	—	$356K	0.1%	2,591	—
120	$PG	PROCTER & GAMBLE Co	Consumer Staples	$353K	0.1%	2,406	—
121	—	ISHARES TR - EAFE VALUE ETF	—	$351K	0.1%	4,589	—
122	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$348K	0.1%	4,320	—
123	—	AMERICAN CENTY ETF TR - AVA RES MAR ETF	—	$336K	0.1%	4,101	—
124	$CTVA	Corteva, Inc.	Consumer Staples	$324K	0.1%	3,824	—
125	$RTX	RTX Corp	Industrials	$322K	0.1%	1,696	—
126	—	ISHARES TR - S&P 500 VAL ETF	—	$320K	0.1%	1,408	—
127	$BAC	BANK OF AMERICA CORP /DE/	Financials	$317K	0.1%	5,564	—
128	—	ISHARES TR - IBONDS 29 TRM TS	—	$303K	0.1%	14K	—
129	$IVZ	Invesco Ltd.	Financials	$294K	0.1%	18K	—
130	$ONTO	ONTO INNOVATION INC.	Technology	$286K	0.1%	757	—
131	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG	—	$283K	0.1%	13K	—
132	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$282K	0.1%	5,804	—
133	—	EA SERIES TRUST - FREEDOM 100 EM	—	$264K	0.1%	3,621	—
134	$NFLX	NETFLIX INC	Communication Services	$260K	0.1%	3,648	—
135	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$259K	0.1%	508	—
136	—	ISHARES TR - IBONDS OCT 2035	—	$257K	0.1%	10K	—
137	—	ISHARES TR - IBONDS 28 TRM TS	—	$255K	0.1%	11K	—
138	$ORCL	ORACLE CORP	Technology	$250K	0.1%	1,708	—
139	$PSX	Phillips 66	Energy	$249K	0.1%	1,471	—
140	$AMGN	AMGEN INC	Healthcare	$247K	0.1%	682	—
141	$AMAT	APPLIED MATERIALS INC /DE	Technology	$244K	0.1%	337	—
142	—	ISHARES TR - RUS 2000 VAL ETF	—	$243K	0.1%	1,100	—
143	—	ISHARES TR - MSCI USA MMENTM	—	$242K	0.1%	707	—
144	$TGT	TARGET CORP	Consumer Staples	$240K	0.1%	1,838	—
145	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$239K	0.1%	2,676	—
146	$Q	Qnity Electronics, Inc.	Technology	$233K	0.1%	1,429	—
147	$URI	UNITED RENTALS, INC.	Industrials	$229K	0.1%	202	—
148	—	INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP	—	$224K	0.1%	10K	—
149	—	ISHARES INC - MSCI EMRG CHN	—	$210K	0.1%	2,049	—
150	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	Utilities	$209K	0.1%	2,577	—

What changed in Q3 2026

Against the previous quarter's 13F: 0 new, 3 added to, 0 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (0)

No new positions this quarter.

Added to (3)

DIMENSIONAL ETF TRUST - WORLD EX US CORE+0.0%
now $9.0M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL+0.0%
now $3.7M
VANGUARD INDEX FDS - MRNGSTR SML CP V+0.0%
now $2.7M

Trimmed (0)

No positions trimmed this quarter.

Sold out (1)

$LGVNLongeveron Inc.was $7K
held 2 qtrs

Holdings by quarter

Every 13F Cambridge Financial Group, LLC has filed, 11 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Cambridge Financial Group?

Q3 2026 13F filed with the SEC on Oct 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Cambridge Financial Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-2.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 13% over the last 4

Top 10 weight

53%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Cambridge Financial Group, LLC disclosed 153 positions worth $317.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $LGVN. 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.

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BERKSHIRE ASSET MANAGEMENT LLC/PA$2.55B 13F book · 4 shared top holdingsQCOMEMRNUEPEP Stockman Wealth Management, Inc.$967.73M 13F book · 3 shared top holdingsAXPQCOMPEP SEARLE & CO.$445.13M 13F book · 5 shared top holdingsAXPPEPNUETXN HEADINVEST, LLC$536.18M 13F book · 4 shared top holdingsAXPPEPEMRTXN BAXTER BROS INC$864.32M 13F book · 3 shared top holdingsAXPQCOMTXN Sky Investment Group LLC$636.94M 13F book · 4 shared top holdingsAXPPEPEMRTXN

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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 an AI quality ranking built from its SEC filings (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.