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Cambridge Financial Group, LLC Portfolio
$317.1M across 153 positions as of 2026-09-30, with 53% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.9%
-0.5% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $34.8M | 11.0% | 785,237 |
| DFATDimensional U.S. Targeted Value ETF | $28.4M | 8.9% | 405,762 |
| DIMENSIONAL ETF TRUST | $26.9M | 8.5% | 722,462 |
| DIMENSIONAL ETF TRUST | $22.1M | 7.0% | 544,360 |
| DIMENSIONAL ETF TRUST | $21.6M | 6.8% | 505,917 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $9M | 2.8% | 243,898 |
| SPDR SERIES TRUST | $7.5M | 2.4% | 68,669 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $6.1M | 1.9% | 178,929 |
| AAPLApple Inc | $5.8M | 1.8% | 19,970 |
| SCHBSchwab U.S. Broad Market ETF | $4.8M | 1.5% | 166,962 |
| SCHASchwab U.S. Small-Cap ETF | $4.7M | 1.5% | 128,796 |
| IJSiShares S&P SmallCap 600 Value ETF | $4.3M | 1.4% | 31,516 |
| DFIVDimensional International Value ETF | $3.7M | 1.2% | 69,345 |
| IWBiShares Russell 1000 ETF | $3.7M | 1.2% | 8,962 |
| DGROiShares Core Dividend Growth ETF | $3.5M | 1.1% | 46,382 |
| IEFAiShares Core MSCI EAFE ETF | $3.4M | 1.1% | 35,527 |
| VANGUARD ADMIRAL FDS INC | $3.4M | 1.1% | 29,187 |
| SCHFSchwab International Equity ETF | $3.3M | 1.1% | 120,931 |
| BRK.ABerkshire Hathaway Inc | $3M | 0.9% | 4 |
| DIMENSIONAL ETF TRUST | $3M | 0.9% | 36,145 |
| VYMIVanguard International High Dividend Yield ETF | $2.9M | 0.9% | 29,688 |
| SCHDSchwab US Dividend Equity ETF | $2.9M | 0.9% | 90,249 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $2.8M | 0.9% | 5,302 |
| VBRVanguard Small-Cap Value ETF | $2.7M | 0.9% | 11,235 |
| SCHXSchwab U.S. Large-Cap ETF | $2.7M | 0.8% | 91,430 |
| DIMENSIONAL ETF TRUST | $2.6M | 0.8% | 31,693 |
| QQQInvesco QQQ Trust, Series 1 | $2.5M | 0.8% | 3,358 |
| SCHVSchwab U.S. Large-Cap Value ETF | $2.4M | 0.8% | 70,065 |
| DIMENSIONAL ETF TRUST | $2.4M | 0.8% | 53,237 |
| SCHWAB STRATEGIC TR | $2.4M | 0.8% | 65,011 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $2M | 0.6% | 50,664 |
| SPYState Street SPDR S&P 500 ETF Trust | $2M | 0.6% | 2,721 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $2M | 0.6% | 38,711 |
| BRK.BBerkshire Hathaway Inc | $1.9M | 0.6% | 3,879 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $1.9M | 0.6% | 48,347 |
| SPDR SERIES TRUST | $1.8M | 0.6% | 18,681 |
| DIMENSIONAL ETF TRUST | $1.8M | 0.6% | 37,745 |
| VYMVanguard High Dividend Yield ETF | $1.7M | 0.5% | 10,841 |
| IWFiShares Russell 1000 Growth ETF | $1.7M | 0.5% | 13,297 |
| IXUSiShares Core MSCI Total International Stock ETF | $1.6M | 0.5% | 16,294 |
| AMZNAmazon.com Inc | $1.5M | 0.5% | 6,463 |
| GOOGAlphabet Inc | $1.5M | 0.5% | 4,359 |
| AXPAmerican Express Co | $1.5M | 0.5% | 4,461 |
| DIMENSIONAL ETF TRUST | $1.4M | 0.4% | 28,925 |
| NVDANVIDIA Corp | $1.4M | 0.4% | 6,769 |
| DFAEDimensional Emerging Core Equity Market ETF | $1.3M | 0.4% | 33,172 |
| GEVGE Vernova Inc | $1.3M | 0.4% | 1,097 |
| SCHESchwab Emerging Markets Equity ETF | $1.3M | 0.4% | 35,368 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $1.3M | 0.4% | 22,815 |
| IWDiShares Russell 1000 Value ETF | $1.2M | 0.4% | 5,145 |
| MSFTMicrosoft Corp | $1.2M | 0.4% | 3,275 |
| IWMiShares Russell 2000 Index Fund | $1.2M | 0.4% | 4,047 |
| GOOGLAlphabet Inc | $1.2M | 0.4% | 3,324 |
| JNJJohnson & Johnson | $1.2M | 0.4% | 4,675 |
| VXUSVanguard Total International Stock ETF | $1.1M | 0.4% | 13,320 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $1.1M | 0.3% | 10,576 |
| VIGVanguard Div Appreciation ETF | $1.1M | 0.3% | 4,503 |
| LLYEli Lilly and Co | $1.1M | 0.3% | 886 |
| WMTWalmart Inc | $1M | 0.3% | 8,961 |
| GLDSPDR Gold Shares | $984.3K | 0.3% | 2,672 |
| AVUVAvantis U.S. Small Cap Value ETF | $955.7K | 0.3% | 7,660 |
| IEMGiShares Core MSCI Emerging Markets ETF | $922.9K | 0.3% | 11,141 |
| JPMJPMorgan Chase & Co | $906.1K | 0.3% | 2,768 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $891.9K | 0.3% | 11,848 |
| GEGeneral Electric Co | $891K | 0.3% | 2,384 |
| QCOMQualcomm Inc | $858.5K | 0.3% | 4,646 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $846.8K | 0.3% | 9,327 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $796.8K | 0.3% | 4,850 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $794.5K | 0.3% | 5,378 |
| VWOVanguard FTSE Emerging Markets ETF | $793.9K | 0.3% | 13,301 |
| TSLATesla Inc | $749.9K | 0.2% | 1,783 |
| ISHARES TR | $738.5K | 0.2% | 1,732 |
| VOEVanguard Mid-Cap Value ETF | $729.7K | 0.2% | 3,693 |
| AVEMAvantis Emerging Markets Equity ETF | $720.3K | 0.2% | 7,465 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $700.4K | 0.2% | 30,598 |
| IBITiShares Bitcoin Trust ETF | $695.8K | 0.2% | 20,900 |
| CSCOCisco Systems Inc | $691.2K | 0.2% | 5,885 |
| PEPPepsiCo Inc | $690.9K | 0.2% | 5,102 |
| VTVanguard Total World Stock Index ETF | $686.5K | 0.2% | 4,374 |
| AVGOBroadcom Inc | $685K | 0.2% | 1,813 |
| FNDASchwab Fundamental US Small Company Index ETF | $670.7K | 0.2% | 17,621 |
| ISHARES TR | $650.5K | 0.2% | 11,454 |
| ISHARES TR | $641.4K | 0.2% | 12,161 |
| IOOiShares Global 100 ETF | $633.9K | 0.2% | 4,640 |
| ABBVAbbVie Inc | $629.8K | 0.2% | 2,503 |
| INTCIntel Corp | $629.6K | 0.2% | 4,509 |
| AMERICAN HEALTHCARE REIT INC | $625.4K | 0.2% | 11,993 |
| EMREmerson Electric Co | $608.2K | 0.2% | 4,248 |
| ESGEiShares ESG Aware MSCI EM ETF | $605.1K | 0.2% | 11,065 |
| IUSViShares Core S&P U.S. Value ETF | $603.2K | 0.2% | 5,476 |
| NUENucor Corp | $601.9K | 0.2% | 2,702 |
| MRKMerck & Co Inc | $587.7K | 0.2% | 4,574 |
| COPConocoPhillips | $553.7K | 0.2% | 5,326 |
| CATCaterpillar Inc | $551K | 0.2% | 517 |
| DFAIDimensional International Core Equity Market ETF | $548.8K | 0.2% | 13,305 |
| VVisa Inc | $530.9K | 0.2% | 1,547 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $530.4K | 0.2% | 23,712 |
| AVDVAvantis International Small Cap Value ETF | $517.1K | 0.2% | 5,018 |
| SPDR INDEX SHS FDS | $513.9K | 0.2% | 12,546 |
| IJTiShares S&P SmallCap 600 Growth ETF | $490.3K | 0.2% | 2,745 |
| IBMInternational Business Machines Corp | $474.7K | 0.1% | 1,688 |
| COSTCostco Wholesale Corp | $473.9K | 0.1% | 507 |
| FNDFSchwab Fundamental International Equity ETF | $460.2K | 0.1% | 8,723 |
| DVYISHARES TR | $449.2K | 0.1% | 2,874 |
| METAMeta Platforms Inc | $441.8K | 0.1% | 784 |
| KOCoca-Cola Co | $436.3K | 0.1% | 5,369 |
| HDHome Depot Inc | $425.1K | 0.1% | 1,205 |
| TXNTexas Instruments Inc | $421.3K | 0.1% | 1,413 |
| VTIVanguard Total Stock Market ETF | $419.8K | 0.1% | 1,134 |
| ISHARES TR | $413.3K | 0.1% | 7,132 |
| FLEXSHARES TR | $404.1K | 0.1% | 5,222 |
| INVESCO EXCH TRD SLF IDX FD | $397.6K | 0.1% | 16,818 |
| VBVanguard Small-Cap ETF | $395.5K | 0.1% | 1,305 |
| INVESCO EXCH TRD SLF IDX FD | $393.8K | 0.1% | 16,727 |
| IVViShares Core S&P 500 ETF | $387K | 0.1% | 517 |
| CVXChevron Corp | $381.1K | 0.1% | 2,299 |
| MCDMcDonald's Corp | $373.4K | 0.1% | 1,381 |
| OEFiShares S&P 100 Fund | $370.4K | 0.1% | 1,012 |
| IVWiShares S&P 500 Growth ETF | $356.3K | 0.1% | 2,591 |
| PGProcter & Gamble Co | $352.9K | 0.1% | 2,406 |
| EFViShares MSCI EAFE Value ETF | $351.3K | 0.1% | 4,589 |
| VOVanguard Mid-Cap ETF | $348.1K | 0.1% | 4,320 |
| AMERICAN CENTY ETF TR | $335.6K | 0.1% | 4,101 |
| CTVACorteva Inc | $323.9K | 0.1% | 3,824 |
| RTXRTX Corp | $321.8K | 0.1% | 1,696 |
| IVEiShares S&P 500 Value ETF | $319.7K | 0.1% | 1,408 |
| BACBank of America Corp | $317.1K | 0.1% | 5,564 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $303.3K | 0.1% | 14,011 |
| INVESCO EXCH TRD SLF IDX FD | $293.6K | 0.1% | 17,638 |
| ONTOOnto Innovation Inc | $286.5K | 0.1% | 757 |
| INVESCO EXCH TRD SLF IDX FD | $283.1K | 0.1% | 13,398 |
| FNDCSchwab Fundamental International Small Equity ETF | $281.8K | 0.1% | 5,804 |
| EA SERIES TRUST | $263.9K | 0.1% | 3,621 |
| NFLXNetflix Inc | $260.5K | 0.1% | 3,648 |
| NOCNorthrop Grumman Corp | $258.7K | 0.1% | 508 |
| ISHARES TR | $256.9K | 0.1% | 10,016 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $254.6K | 0.1% | 11,498 |
| ORCLOracle Corp | $250.3K | 0.1% | 1,708 |
| PSXPhillips 66 | $248.7K | 0.1% | 1,471 |
| AMGNAmgen Inc | $247K | 0.1% | 682 |
| AMATApplied Materials Inc | $243.7K | 0.1% | 337 |
| IWNiShares Russell 2000 Value ETF | $243.3K | 0.1% | 1,100 |
| MTUMiShares MSCI USA Momentum Factor ETF | $242.4K | 0.1% | 707 |
| TGTTarget Corp | $240.1K | 0.1% | 1,838 |
| AVDEAvantis International Equity ETF | $238.7K | 0.1% | 2,676 |
| QQnity Electronics Inc | $233.4K | 0.1% | 1,429 |
| URIUnited Rentals Inc | $228.8K | 0.1% | 202 |
| INVESCO EXCH TRD SLF IDX FD | $224.4K | 0.1% | 10,318 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $209.6K | 0.1% | 2,049 |
| PEGPublic Service Enterprise Group Inc | $209.2K | 0.1% | 2,577 |
| AMPAmeriprise Financial Inc | $207.8K | 0.1% | 453 |
| UNHUnitedHealth Group Inc | $206K | 0.1% | 496 |
| ISHARES INC | $202.6K | 0.1% | 3,762 |
Quarter ending 2026-09-30.
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