SEC 13F Intelligence

Managers / Q1 2026

Cambridge Financial Group, LLC

CIK 0002085256 · 6700 N ORACLE RD., SUITE 324, TUCSON, AZ, 85704 · (520) 531-0550

Reported Value
$295M
Q1 2026
Positions
168
Filings on Record
10
2019–present window
Filed
Apr 8, 2026
original filing

Summary

Cambridge Financial Group, LLC reported $295M in U.S.-listed holdings across 168 positions for Q1 2026.

The portfolio is heavily concentrated: DFAC alone accounts for 48.0% of reported value.

Compared with Q4 2025, the fund opened 12 new positions and exited 13.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+83.1%
share of reported value
Largest Position
+48.0%
Dimensional Etf
New / Exited
12 / 13
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’25: $311MQ3 ’25Q4 ’25: $288MQ4 ’25Q1 ’26: $295MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 86.7%Common Stock: 13.1%REIT: 0.2%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
IBTGISHARES TRNEW+25.2K25.2K+$576,977$576,977
BSMRINVESCO EXCH TRD SLF IDX FDNEW+21.3K21.3K+$502,766$502,766
BSMQINVESCO EXCH TRD SLF IDX FDNEW+16.7K16.7K+$395,176$395,176
BSJSINVESCO EXCH TRD SLF IDX FDNEW+12.6K12.6K+$273,188$273,188
AMERICAN CENTY ETF TRNEW+4.1K4.1K+$272,998$272,998
PSXPHILLIPS 66NEW+1.5K1.5K+$267,987$267,987
AMGNAMGEN INCNEW+706706+$248,414$248,414
AMERICAN CENTY ETF TRNEW+2.7K2.7K+$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

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS 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 · EMERGING MARKETS · US SMALL CAP VAL · INTL CORE EQT MK · US MKTWIDE VALUE48.02%$142M3.52M
2IJSISHARES TRSP 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 · ESG AWARE MSCI · ESG AW MSCI EAFE · RUSSELL 3000 ETF · S&P MC 400VL ETF · CORE S&P TTL STK · CORE S&P US VLU · IBONDS 26 TRM TS · ESG SELECT SCRE · GLOBAL 100 ETF · SELECT DIVID ETF · IBONDS 27 TRM TS · ESG SELECT SCREE · IBOXX INV CP ETF · CORE S&P500 ETF · S&P SML 600 GWT · RUS 2000 VAL ETF · EGSADVNCDMSCI EM · EAFE VALUE ETF · S&P 100 ETF · IBONDS 29 TRM TS · S&P 500 VAL ETF · S&P 500 GRWT ETF · IBONDS 28 TRM TS · USD INV GRDE ETF · NATIONAL MUN ETF11.27%$33M358.5K
3SCHGSCHWAB STRATEGIC TRUS 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 · FUNDAMENTAL US S · FUNDAMENTAL INTL11.00%$32M1.13M
4SDYSPDR SERIES TRUSTSTATE STREET SPD3.22%$10M103.7K
5BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.84%$5M5.4K
6VBRVANGUARD INDEX FDSSM CP VAL ETF · TOTAL STK MKT · MCAP VL IDXVIP · SMALL CP ETF · MID CAP ETF1.83%$5M23.1K
7AAPLAPPLE INChistory →COM1.72%$5M20.0K
8VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF · HIGH DIV YLD1.70%$5M44.7K
9BSMRINVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI · BULETSHS 2029 HG · BULSHS 2026 MUNI · INVSC 30 MUNI BD · BULSHS 2029 MUNI · BULSHS 2028 MUNI · INVSCO 30 CORP · BULLETSHS 31 MUN · INVSCO 28 HYCORP · BULLETSHS 32 MUN · INVSCO BLSH 28 · INVESCO BULLETSH1.46%$4M198.4K
10VIOVVANGUARD ADMIRAL FDS INChistory →SMLCP 600 VAL1.02%$3M29.5K
11AVEMAMERICAN CENTY ETF TRUS SML CP VALU · AVANTIS EMGMKT · INTL SMCP VLU · AVANTIS RESPONSI · INTL EQT ETF0.84%$2M27.1K
12DIASTATE STR SPDR DOW JONES INDUT SER 10.83%$2M5.3K
13SPDR INDEX SHS FDSSTATE STREET SPD0.79%$2M51.9K
14IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT · ESG AWR MSCI EM0.71%$2M34.9K
15QQQINVESCO QQQ TRUNIT SER 10.66%$2M3.4K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.62%$2M6.4K
17SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.61%$2M2.8K
18VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.57%$2M20.7K
19VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF0.50%$1M20.0K
20AXPAMERICAN EXPRESS COCOM0.47%$1M4.6K
21AMZNAMAZON COM INCCOM0.45%$1M6.4K
22NVDANVIDIA CORPORATIONCOM0.45%$1M7.6K
23GLDSPDR GOLD TRGOLD SHS0.44%$1M3.0K
24MSFTMICROSOFT CORPCOM0.42%$1M3.3K
25JNJJOHNSON & JOHNSONCOM0.38%$1M4.6K
26WMTWALMART INCCOM0.38%$1M9.1K
27VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.36%$1M4.9K
28VXUSVANGUARD STAR FDSVG TL INTL STK F0.34%$1M13.0K
29GEVGE VERNOVA INCCOM0.32%$957,5721.1K
30LLYELI LILLY & COCOM0.29%$842,582916
31JPMJPMORGAN CHASE & COCOM0.28%$837,5372.8K
32IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.27%$789,10920.5K
33PEPPEPSICO INCCOM0.26%$780,7085.0K
34COPCONOCOPHILLIPSCOM0.24%$703,0445.3K
35GE AEROSPACECOM NEW0.23%$676,5082.4K
36TSLATESLA INCCOM0.22%$652,7931.8K
37QCOMQUALCOMM INCCOM0.21%$610,4214.7K
38MRKMERCK & CO INCCOM0.19%$566,8734.7K
39AHRAMERICAN HEALTHCARE REIT INCCOM SHS0.19%$565,59012.0K
40EMREMERSON ELEC COCOM0.19%$556,6374.2K
41AVGOBROADCOM INCCOM0.19%$553,1931.8K
42ABBVABBVIE INCCOM0.18%$544,5042.5K
43COSTCOSTCO WHOLESALE CORPORATIONCOM0.18%$536,582539
44EXMOCEXXON MOBIL CORPCOM0.17%$506,9533.0K
45VVISA INCCOM CL A0.16%$478,5941.6K
46CVXCHEVRON CORPORATIONCOM0.16%$475,6642.3K
47MCDMCDONALDS CORPCOM0.16%$467,4791.5K
48NUENUCOR CORPCOM0.15%$456,9092.7K
49CSCOCISCO SYS INCCOM0.15%$456,5135.9K
50METAMETA PLATFORMS INCCL A0.15%$448,762784
51KOCOCA COLA COCOM0.15%$431,3785.7K
52IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$421,7801.7K
53TLTEFLEXSHARES TRMSTAR EMKT FAC0.14%$419,5156.2K
54NOCNORTHROP GRUMMAN CORPCOM0.13%$373,100547
55HDHOME DEPOT INCCOM0.12%$364,2221.1K
56CATCATERPILLAR INCCOM0.12%$361,632510
57PGPROCTER & GAMBLE COCOM0.12%$360,5872.5K
58NFLXNETFLIX INC.COM0.12%$349,6023.6K
59BLVVANGUARD BD INDEX FDSLONG TERM BOND0.11%$327,1874.8K
60RTXRTX CORPORATIONCOM0.11%$326,1941.7K
61CTVACORTEVA INCCOM0.11%$320,1393.8K
62TAT&T INCCOM0.10%$298,52510.3K
63TXNTEXAS INSTRS INCCOM0.09%$274,4011.4K
64BACBANK AMERICA CORPCOM0.09%$271,2615.6K
65PSXPHILLIPS 66COM0.09%$267,9871.5K
66VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.09%$253,1425.1K
67ORCLORACLE CORPCOM0.08%$251,0671.7K
68AMGNAMGEN INCCOM0.08%$248,414706
69ONTOONTO INNOVATION INCCOM0.08%$231,5251.1K
70TGTTARGET CORPCOM0.08%$222,7661.8K
71ALBALBEMARLE CORPCOM0.07%$214,7181.2K
72INTCINTEL CORPCOM0.07%$211,3394.8K
73PEGPUBLIC SVC ENTERPRISE GROUPCOM0.07%$208,6092.6K
74AMPAMERIPRISE FINL INCCOM0.07%$201,314453
75GSGOLDMAN SACHS GROUP INCCOM0.07%$200,558237
76AMPXAMPRIUS TECHNOLOGIES INCCOMMON STOCK0.06%$168,60010.0K
77LGVNLONGEVERON INCCL A NEW0.00%$10,92010.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$295M168Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$288M169Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$311M165Oct 6, 202513F-HRchanges · EDGAR ↗

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 ↗.