Cambridge Financial Group, LLC
CIK 2085256 · View on SEC EDGAR ↗
- Portfolio value
- $317.6M
- Positions
- 155
- As of
- June 30, 2026
#5,027 of 9,443 by 13F value · top 53.2%
Portfolio value QoQ: +7.5% 13F does not disclose cash
- Top 10 holdings weight
- 52.57%
- Top 25 holdings weight
- 68.32%
- Positions above 1%
- 18
- Effective number of positions
- 23.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.96% Est. buys $9,071,754 · sells $20,330,633
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.0% still held
- New positions
- 9
- Increased
- 31
- Decreased
- 77
- Closed
- 22
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.9%
Industrials
1.3%
Retail
1.2%
Healthcare
1.2%
Communication Services
1.1%
Financial Services
0.7%
Financials
0.4%
Consumer Discretionary
0.4%
Consumer Staples
0.4%
Energy
0.4%
Materials
0.3%
Communications
0.2%
Real Estate
0.2%
Consumer products
0.1%
Utilities
0.1%
Other/Unmapped
88.2%
Full portfolio 155 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $34,833,094 | 10.97% | 785,237 | $5,398,428 | Up ×2 | ||
| DFAT | $28,362,743 | 8.93% | 405,762 | $4,006,258 | Up ×2 | ||
| DFIC | $26,918,917 | 8.48% | 722,462 | $2,626,186 | Up ×3 | ||
| DFEM | $22,122,801 | 6.97% | 544,360 | $3,409,362 | Up ×1 | ||
| DFEV | $21,586,015 | 6.80% | 505,917 | $3,442,418 | Down ×1 | ||
| DFAX | $8,983,857 | 2.83% | 243,861 | $23,310 | Down ×2 | ||
| SLYV | $7,492,429 | 2.36% | 68,669 | $892,099 | Down ×2 | ||
| SCHG | $6,054,958 | 1.91% | 178,929 | $374,803 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,778,584 | 1.82% | 19,970 | $710,416 | |||
| SCHB | $4,835,233 | 1.52% | 166,962 | $463,218 | Down ×3 | ||
| SCHA | $4,653,394 | 1.47% | 128,796 | $459,297 | Down ×2 | ||
| IJS | $4,307,540 | 1.36% | 31,516 | $217,168 | Down ×2 | ||
| DFIV | $3,744,874 | 1.18% | 69,324 | $-157,256 | Down ×2 | ||
| IWB | $3,669,847 | 1.16% | 8,962 | $-17,973 | Down ×2 | ||
| DGRO | $3,515,258 | 1.11% | 46,382 | $-177,371 | Down ×1 | ||
| IEFA | $3,431,154 | 1.08% | 35,527 | $124,831 | Down ×2 | ||
| VIOV | $3,424,525 | 1.08% | 29,187 | $424,750 | Down ×3 | ||
| SCHF | $3,349,782 | 1.05% | 120,931 | $-128,098 | Down ×2 | ||
| BRKA | $2,995,400 | 0.94% | 4 | $122,840 | |||
| DFAS | $2,976,204 | 0.94% | 36,145 | $473,841 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,915,372 | 0.92% | 29,688 | $119,511 | Up ×1 | ||
| SCHD | $2,861,784 | 0.90% | 90,249 | $-527,787 | Down ×2 | ||
| DIA | $2,769,875 | 0.87% | 5,302 | $314,041 | |||
| VBR | $2,729,256 | 0.86% | 11,232 | $11,555 | Down ×2 | ||
| SCHX | $2,690,781 | 0.85% | 91,430 | $127,970 | Down ×2 | ||
| DFUS | $2,596,892 | 0.82% | 31,693 | $603,923 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,472,625 | 0.78% | 3,358 | $534,616 | |||
| SCHV | $2,438,967 | 0.77% | 70,065 | $182,130 | Down ×2 | ||
| DFSI | $2,400,995 | 0.76% | 53,237 | $421,614 | Up ×1 | ||
| SCHM | $2,396,938 | 0.75% | 65,011 | $334,022 | Down ×3 | ||
| DISV | $2,033,130 | 0.64% | 50,664 | $-278,332 | Down ×2 | ||
| SPY SPY | $2,032,157 | 0.64% | 2,721 | $226,061 | Down ×2 | ||
| SPEM | $2,004,478 | 0.63% | 38,711 | $156,250 | Down ×2 | ||
| BRKB | $1,941,013 | 0.61% | 3,879 | $-627,979 | Down ×1 | ||
| FNDE | $1,918,416 | 0.60% | 48,347 | $22,796 | Down ×2 | ||
| MDYV | $1,771,892 | 0.56% | 18,681 | $141,618 | Down ×1 | ||
| DFSU | $1,760,067 | 0.55% | 37,745 | $323,715 | Up ×2 | ||
| VYM | $1,713,204 | 0.54% | 10,841 | $-510,222 | Down ×2 | ||
| IWF | $1,651,113 | 0.52% | 13,297 | $-258,201 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,555,100 | 0.49% | 16,294 | $143,387 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,540,392 | 0.48% | 6,463 | $203,923 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,540,149 | 0.48% | 4,359 | $665,183 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,508,879 | 0.48% | 4,461 | $129,316 | Down ×2 | ||
| DFSE | $1,413,853 | 0.45% | 28,925 | $324,513 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,354,458 | 0.43% | 6,769 | $22,530 | Down ×1 | ||
| DFAE | $1,333,853 | 0.42% | 33,172 | $29,915 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,288,822 | 0.41% | 1,097 | $331,250 | |||
| SCHE | $1,282,460 | 0.40% | 35,368 | $142,344 | Up ×1 | ||
| ESML | $1,276,052 | 0.40% | 22,815 | $203,884 | Up ×1 | ||
| IWD | $1,247,406 | 0.39% | 5,145 | $-238,617 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,221,498 | 0.38% | 3,275 | $-15,469 | Down ×2 | ||
| IWM | $1,215,867 | 0.38% | 4,047 | $-21,857 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,187,887 | 0.37% | 3,324 | $232,046 | |||
| JNJ Johnson & Johnson Common Stock | $1,187,281 | 0.37% | 4,675 | $50,946 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,138,738 | 0.36% | 13,320 | $135,358 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,087,317 | 0.34% | 10,576 | $47,494 | Down ×2 | ||
| VIG | $1,065,489 | 0.34% | 4,503 | $4,628 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,062,817 | 0.33% | 886 | $220,235 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,014,970 | 0.32% | 8,961 | $-118,018 | Down ×1 | ||
| GLD | $984,312 | 0.31% | 2,672 | $-308,710 | Down ×3 | ||
| AVUV | $955,662 | 0.30% | 7,660 | $102,060 | Down ×1 | ||
| IEMG | $922,885 | 0.29% | 11,141 | $117,739 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $906,120 | 0.29% | 2,768 | $68,583 | Down ×1 | ||
| EEMV | $891,918 | 0.28% | 11,848 | $124,996 | |||
| GE GE Aerospace Common Stock | $890,973 | 0.28% | 2,384 | $214,465 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $858,539 | 0.27% | 4,646 | $248,118 | Down ×1 | ||
| SPTM | $846,799 | 0.27% | 9,327 | $-205,332 | Down ×2 | ||
| ITOT | $796,791 | 0.25% | 4,850 | $105,935 | |||
| IJJ | $794,454 | 0.25% | 5,378 | $56,391 | Down ×2 | ||
| VWO | $793,937 | 0.25% | 13,301 | $-39,616 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $749,930 | 0.24% | 1,783 | $97,137 | Up ×1 | ||
| IWV | $738,525 | 0.23% | 1,732 | $-49,170 | Down ×2 | ||
| VOE | $729,731 | 0.23% | 3,693 | $4,256 | Down ×2 | ||
| AVEM | $720,286 | 0.23% | 7,465 | $112,320 | Down ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $700,389 | 0.22% | 30,598 | $123,412 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $695,761 | 0.22% | 20,900 | $-93,348 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $691,202 | 0.22% | 5,885 | $234,689 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $690,868 | 0.22% | 5,102 | $-89,840 | Up ×1 | ||
| VT | $686,455 | 0.22% | 4,374 | $55,693 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $684,981 | 0.22% | 1,813 | $131,788 | Up ×2 | ||
| FNDA | $670,656 | 0.21% | 17,621 | $73,198 | Down ×1 | ||
| XVV | $650,473 | 0.20% | 11,454 | $86,707 | |||
| XJR | $641,445 | 0.20% | 12,161 | $111,985 | |||
| IOO | $633,851 | 0.20% | 4,640 | $72,526 | |||
| ABBV AbbVie Inc. Common Stock | $629,750 | 0.20% | 2,503 | $85,246 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $629,592 | 0.20% | 4,509 | $418,253 | Down ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $625,435 | 0.20% | 11,993 | $59,845 | |||
| EMR Emerson Electric Company Common Stock | $608,171 | 0.19% | 4,248 | $51,534 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $605,140 | 0.19% | 11,065 | $79,798 | Down ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $603,227 | 0.19% | 5,476 | $-70,557 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $601,871 | 0.19% | 2,702 | $144,962 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $587,702 | 0.19% | 4,574 | $20,829 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $553,700 | 0.17% | 5,326 | $-149,344 | |||
| CAT Caterpillar, Inc. Common Stock | $551,031 | 0.17% | 517 | $189,399 | Up ×1 | ||
| DFAI | $548,847 | 0.17% | 13,305 | $2,812 | Down ×2 | ||
| DFSV | $542,394 | 0.17% | 13,983 | $-103,335 | Down ×6 | ||
| V Visa Inc. | $530,929 | 0.17% | 1,547 | $52,335 | Down ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $530,438 | 0.17% | 23,712 | $-1,423 | |||
| AVDV | $517,105 | 0.16% | 5,018 | $16,007 | |||
| EDIV | $513,853 | 0.16% | 12,546 | $18,497 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFIC | $26,918,917 | 8.48% | up ×3 |
| NFLX | $260,468 | 0.08% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +28K | +$5.4M |
| DFAT | Bought more | +16K | +$4.0M |
| DFEV | Trimmed | -1K | +$3.4M |
| DFEM | Bought more | +3K | +$3.4M |
| DFIC | Bought more | +39K | +$2.6M |
| SLYV | Trimmed | -1K | +$892K |
| AAPL | Price move only | +0 | +$710K |
| GOOG | Bought more | +1K | +$665K |
| BRKB | Trimmed | -1K | -$628K |
| DFUS | Bought more | +4K | +$604K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VNQ | Sept. 30, 2025 | 12,973 | $1,155,358 | No longer tracked |
| VCIT | June 30, 2026 | 13,348 | $1,104,559 | |
| IBTF | Dec. 31, 2025 | 43,336 | $1,012,547 | No longer tracked |
| VNQ | March 31, 2026 | 6,622 | $589,889 | No longer tracked |
| VCSH | June 30, 2026 | 7,314 | $579,781 | |
| XOM | June 30, 2026 | 2,988 | $506,953 | 22.5% |
| BSJS | Dec. 31, 2025 | 18,942 | $418,240 | |
| LQD | June 30, 2026 | 3,696 | $402,828 | No longer tracked |
| BSMQ | Dec. 31, 2025 | 16,727 | $395,176 | |
| IVOV | March 31, 2026 | 4,013 | $392,290 | No longer tracked |
| EUHY | March 31, 2026 | 7,524 | $377,472 | No longer tracked |
| VDC | March 31, 2026 | 1,759 | $373,524 | No longer tracked |
| BSMU | June 30, 2026 | 17,046 | $371,832 | |
| BSMP | Dec. 31, 2025 | 14,970 | $367,140 | No longer tracked |
| BSMT | June 30, 2026 | 15,938 | $366,954 | |
| BSMS | June 30, 2026 | 14,794 | $346,109 | |
| BLV | June 30, 2026 | 4,757 | $327,187 | No longer tracked |
| BSMV | June 30, 2026 | 15,398 | $321,515 | |
| CL | March 31, 2026 | 3,350 | $304,549 | 6.8% |
| T | June 30, 2026 | 10,298 | $298,525 | 22.0% |
| VUG | March 31, 2025 | 687 | $281,837 | No longer tracked |
| VUG | March 31, 2026 | 687 | $281,837 | No longer tracked |
| UNH | March 31, 2026 | 543 | $274,473 | 45.0% |
| UNH | June 30, 2025 | 517 | $270,562 | 25.8% |
| DFUV | June 30, 2026 | 5,360 | $259,760 | No longer tracked |
| AVSE | Dec. 31, 2025 | 4,038 | $256,685 | No longer tracked |
| USIG | June 30, 2026 | 4,999 | $256,099 | |
| VTEB | June 30, 2026 | 5,074 | $253,142 | No longer tracked |
| DD | March 31, 2026 | 3,313 | $252,617 | 205.1% |
| DD | June 30, 2025 | 3,313 | $247,415 | 387.0% |
| BSMW | June 30, 2026 | 9,715 | $241,455 | |
| FRDM | March 31, 2026 | 5,972 | $241,024 | No longer tracked |
| MUB | June 30, 2026 | 2,246 | $238,413 | No longer tracked |
| AVDE | Dec. 31, 2025 | 3,000 | $236,726 | No longer tracked |
| URI | March 31, 2026 | 302 | $235,303 | 53.6% |
| BSCS | June 30, 2026 | 11,220 | $229,147 | |
| SDY | June 30, 2026 | 1,493 | $217,889 | No longer tracked |
| VEA | March 31, 2026 | 3,757 | $217,739 | No longer tracked |
| BSCT | June 30, 2026 | 11,534 | $215,230 | |
| ALB | June 30, 2026 | 1,196 | $214,718 | -0.3% |
| AGG | March 31, 2026 | 2,110 | $211,254 | No longer tracked |
| IDU | March 31, 2026 | 1,891 | $206,309 | No longer tracked |
| BSSX | June 30, 2026 | 8,107 | $206,068 | |
| TGT | June 30, 2025 | 1,972 | $205,727 | 62.5% |
| BKNG | March 31, 2025 | 41 | $203,706 | -95.4% |
| GS | June 30, 2026 | 237 | $200,558 | 0.6% |
| PSX | Dec. 31, 2025 | 1,471 | $200,086 | 89.1% |
| AMPX | June 30, 2026 | 10,000 | $168,600 | -24.7% |