Cambridge Financial Group, LLC
- SEC CIK
- 0002085256
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 155
- −13 vs. Q1 2026
- Portfolio value
- $317.6M
- +$22.2M (+7.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 785,237 | $34.8M | 11.0% | +27,783+3.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 405,762 | $28.4M | 8.9% | +15,746+4.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 722,462 | $26.9M | 8.5% | +38,738+5.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 544,360 | $22.1M | 7.0% | +2,726+0.5% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 505,917 | $21.6M | 6.8% | −1,171−0.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 243,861 | $8.98M | 2.8% | −19,917−7.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 68,669 | $7.49M | 2.4% | −1,117−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 178,929 | $6.05M | 1.9% | −16,064−8.2% | Reduced | – |
| AAPLApple Inc. | Stock | 19,970 | $5.78M | 1.8% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 166,962 | $4.84M | 1.5% | −7,222−4.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 128,796 | $4.65M | 1.5% | −15,430−10.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 31,516 | $4.31M | 1.4% | −3,016−8.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 69,324 | $3.74M | 1.2% | −4,608−6.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,962 | $3.67M | 1.2% | −1,381−13.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 46,382 | $3.52M | 1.1% | −6,235−11.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,527 | $3.43M | 1.1% | −995−2.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 29,187 | $3.42M | 1.1% | −298−1.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 120,931 | $3.35M | 1.1% | −19,589−13.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.00M | 0.9% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,145 | $2.98M | 0.9% | +965+2.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 29,688 | $2.92M | 0.9% | +21+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,249 | $2.86M | 0.9% | −20,232−18.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,302 | $2.77M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,232 | $2.73M | 0.9% | −1,278−10.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 91,430 | $2.69M | 0.8% | −8,524−8.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,693 | $2.60M | 0.8% | +3,587+12.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,358 | $2.47M | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 70,065 | $2.44M | 0.8% | −3,930−5.3% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 53,237 | $2.40M | 0.8% | +6,554+14.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65,011 | $2.40M | 0.8% | −1,621−2.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 50,664 | $2.03M | 0.6% | −7,943−13.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,721 | $2.03M | 0.6% | −56−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,711 | $2.00M | 0.6% | −688−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,879 | $1.94M | 0.6% | −1,482−27.6% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,347 | $1.92M | 0.6% | −1,199−2.4% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,681 | $1.77M | 0.6% | −465−2.4% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 37,745 | $1.76M | 0.6% | +2,789+8.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,841 | $1.71M | 0.5% | −4,172−27.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,297 | $1.65M | 0.5% | −4,615−25.8% | ReducedConverted for a 4-for-1 split | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,294 | $1.56M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,463 | $1.54M | 0.5% | +46+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,359 | $1.54M | 0.5% | +1,309+42.9% | Added | History |
| AXPAmerican Express Co | Stock | 4,461 | $1.51M | 0.5% | −100−2.2% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 28,925 | $1.41M | 0.4% | +3,215+12.5% | Added | – |
| NVDANVIDIA Corp | Stock | 6,769 | $1.35M | 0.4% | −868−11.4% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 33,172 | $1.33M | 0.4% | −5,338−13.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,097 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,368 | $1.28M | 0.4% | +767+2.2% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,815 | $1.28M | 0.4% | +13+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,145 | $1.25M | 0.4% | −1,810−26.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,275 | $1.22M | 0.4% | −67−2.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,047 | $1.22M | 0.4% | −944−18.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,324 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,675 | $1.19M | 0.4% | +26+0.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,320 | $1.14M | 0.4% | +308+2.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,576 | $1.09M | 0.3% | −299−2.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,503 | $1.07M | 0.3% | −430−8.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 886 | $1.06M | 0.3% | −30−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,961 | $1.01M | 0.3% | −155−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,672 | $984.3K | 0.3% | −333−11.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,660 | $955.7K | 0.3% | −67−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,141 | $922.9K | 0.3% | −402−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,768 | $906.1K | 0.3% | −79−2.8% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,848 | $891.9K | 0.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,384 | $891.0K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,646 | $858.5K | 0.3% | −94−2.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,327 | $846.8K | 0.3% | −3,981−29.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,850 | $796.8K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,378 | $794.5K | 0.3% | −192−3.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,301 | $793.9K | 0.2% | −2,121−13.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,783 | $749.9K | 0.2% | +27+1.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,732 | $738.5K | 0.2% | −393−18.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,693 | $729.7K | 0.2% | −244−6.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,465 | $720.3K | 0.2% | −80−1.1% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 30,598 | $700.4K | 0.2% | +5,419+21.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 20,900 | $695.8K | 0.2% | +361+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,885 | $691.2K | 0.2% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,102 | $690.9K | 0.2% | +75+1.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,374 | $686.5K | 0.2% | −186−4.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,813 | $685.0K | 0.2% | +26+1.5% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,621 | $670.7K | 0.2% | −802−4.4% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 11,454 | $650.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 12,161 | $641.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,640 | $633.9K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,503 | $629.8K | 0.2% | −10.0% | Reduced | History |
| INTCIntel Corp | Stock | 4,509 | $629.6K | 0.2% | −280−5.8% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 11,993 | $625.4K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,248 | $608.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,065 | $605.1K | 0.2% | −489−4.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,476 | $603.2K | 0.2% | −1,114−16.9% | Reduced | – |
| NUENucor Corp | COM | 2,702 | $601.9K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,574 | $587.7K | 0.2% | −139−2.9% | Reduced | History |
| COPConocoPhillips | Stock | 5,326 | $553.7K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 517 | $551.0K | 0.2% | +7+1.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,305 | $548.8K | 0.2% | −710−5.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,983 | $542.4K | 0.2% | −4,445−24.1% | Reduced | – |
| VVisa Inc. | Stock | 1,547 | $530.9K | 0.2% | −36−2.3% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 23,712 | $530.4K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,018 | $517.1K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 12,546 | $513.9K | 0.2% | −10.0% | Reduced | – |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,348 | $1.10M | 0.4% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,314 | $579.8K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 2,988 | $507.0K | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,696 | $402.8K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 17,046 | $371.8K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,938 | $367.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 14,794 | $346.1K | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,757 | $327.2K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 15,398 | $321.5K | 0.1% | – |
| TAT&T Inc. | Stock | 10,298 | $298.5K | 0.1% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,360 | $259.8K | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,999 | $256.1K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,074 | $253.1K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 9,715 | $241.5K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,246 | $238.4K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 11,220 | $229.1K | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,493 | $217.9K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,534 | $215.2K | 0.1% | – |
| ALBAlbemarle Corp | Stock | 1,196 | $214.7K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 8,107 | $206.1K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 237 | $200.6K | 0.1% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 10,000 | $168.6K | 0.1% | History |