Managers / Q1 2026
Cambridge Financial Group, LLC
CIK 0002085256 · 6700 N ORACLE RD., SUITE 324, TUCSON, AZ, 85704 · (520) 531-0550
Summary
Cambridge Financial Group, LLC reported $295M in U.S.-listed holdings across 168 positions for Q1 2026.
Its largest position, DFAC, represents 10.0% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.7% · $256M
- Common Stock · 13.1% · $39M
- REIT · 0.2% · $565,590
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +25.2K | 25.2K | +$576,977 | $576,977 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +21.3K | 21.3K | +$502,766 | $502,766 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +16.7K | 16.7K | +$395,176 | $395,176 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +12.6K | 12.6K | +$273,188 | $273,188 |
| AMERICAN CENTY ETF TR | NEW | +4.1K | 4.1K | +$272,998 | $272,998 |
| PSXPHILLIPS 66 | NEW | +1.5K | 1.5K | +$267,987 | $267,987 |
| AMGNAMGEN INC | NEW | +706 | 706 | +$248,414 | $248,414 |
| AMERICAN CENTY ETF TR | NEW | +2.7K | 2.7K | +$231,386 | $231,386 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US TARGETED VLU · INTL CORE EQUITY · EMERGING MKTS CO · EMERGING MKTS VA · WORLD EX US CORE · INTERNATNAL VAL · US SMALL CAP ETF · INTL SMALL CAP V · US EQUITY MARKET · INTERNATIONAL · US SUSTAINABILTY · EMGR CRE EQT MNG | 47.16% | $139M | 3.46M |
| 2 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US BRD MKT ETF · US SML CAP ETF · INTL EQTY ETF · US DIVIDEND EQ · US LRG CAP ETF · US LCAP VA ETF · US MID-CAP ETF · FUNDAMENTAL EMER · EMRG MKTEQ ETF | 10.50% | $31M | 1.09M |
| 3 | ISHARES TR | SP SMCP600VL ETF · CORE DIV GRWTH · RUS 1000 ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE MSCI TOTAL · RUSSELL 2000 ETF | 7.05% | $21M | 166.7K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 2.79% | $8M | 88.9K |
| 5 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 1.84% | $5M | 5.4K |
| 6 | AAPLAPPLE INChistory → | COM | 1.72% | $5M | 20.0K |
| 7 | VANGUARD WHITEHALL FDS | INTL HIGH ETF · HIGH DIV YLD | 1.70% | $5M | 44.7K |
| 8 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 1.02% | $3M | 29.5K |
| 9 | VANGUARD INDEX FDS | SM CP VAL ETF | 0.92% | $3M | 12.5K |
| 10 | STATE STR SPDR DOW JONES IND | UT SER 1 | 0.83% | $2M | 5.3K |
| 11 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.66% | $2M | 3.4K |
| 12 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.63% | $2M | 39.4K |
| 13 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.61% | $2M | 2.8K |
| 14 | AXPAMERICAN EXPRESS CO | COM | 0.47% | $1M | 4.6K |
| 15 | AMZNAMAZON COM INC | COM | 0.45% | $1M | 6.4K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.45% | $1M | 7.6K |
| 17 | GQ9SPDR GOLD TR | GOLD SHS | 0.44% | $1M | 3.0K |
| 18 | MSFTMICROSOFT CORP | COM | 0.42% | $1M | 3.3K |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.38% | $1M | 4.6K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.