Fund Holdings — Cambridge Financial Group, LLC

Total Portfolio Value
$317.63M
Total Bought
$23.23M
Total Sold
$23.33M
Net Transaction
-$108.3K
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
757,454785,237+27,78329,43534,83310.97%+5,398
DIMENSIONAL ETF TRUST
US TARGETED VLU
390,016405,762+15,74624,35628,3638.93%+4,006
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
507,088505,917-1,17118,14421,5866.80%+3,442
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
541,634544,360+2,72618,71322,1236.97%+3,409
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
683,724722,462+38,73824,29326,9198.48%+2,626
SPDR SERIES TRUST
ST STR SP600SM C
69,78668,669-1,1176,6007,4922.36%+892
APPLE INC(AAPL)19,97019,97005,0685,7791.82%+710
ALPHABET INC(GOOG)3,0504,359+1,3098751,5400.48%+665
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
28,10631,693+3,5871,9932,5970.82%+604
INVESCO QQQ TR3,3583,35801,9382,4730.78%+535
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
35,18036,145+9652,5022,9760.94%+474
SCHWAB STRATEGIC TR174,184166,962-7,2224,3724,8351.52%+463
SCHWAB STRATEGIC TR144,226128,796-15,4304,1944,6531.47%+459
VANGUARD ADMIRAL FDS INC29,48529,187-2983,0003,4251.08%+425
DIMENSIONAL ETF TRUST
INTERNATIONAL
46,68353,237+6,5541,9792,4010.76%+422
INTEL CORP(INTC)4,7894,509-2802116300.20%+418
ISHARES TR14,01130,598+16,5873067000.22%+394
SCHWAB STRATEGIC TR194,993178,929-16,0645,6806,0551.91%+375
ISHARES TR14,01111,454-2,5573066500.20%+344
ISHARES TR14,01112,161-1,8503066410.20%+335
SCHWAB STRATEGIC TR66,63265,011-1,6212,0632,3970.75%+334
GE VERNOVA INC(GEV)1,0971,09709581,2890.41%+331
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
25,71028,925+3,2151,0891,4140.45%+325
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
34,95637,745+2,7891,4361,7600.55%+324
STATE STR SPDR DOW JONES IND(DIA)5,3025,30202,4562,7700.87%+314
EA SERIES TRUST
FREEDOM 100 EM
03,621+3,62102640.08%+264
ISHARES TR
IBONDS OCT 2035
010,016+10,01602570.08%+257
QUALCOMM INC(QCOM)4,7404,646-946108590.27%+248
APPLIED MATLS INC0337+33702440.08%+244
ISHARES TR
MSCI USA MMENTM
0707+70702420.08%+242
CISCO SYS INC(CSCO)5,8845,885+14576910.22%+235
QNITY ELECTRONICS INC(Q)01,429+1,42902330.07%+233
ALPHABET INC(GOOG)3,3243,32409561,1880.37%+232
UNITED RENTALS INC(URI)0202+20202290.07%+229
STATE STR SPDR S&P 500 ETF T(SPY)2,7772,721-561,8062,0320.64%+226
ISHARES TR14,01123,712+9,7013065300.17%+224
ELI LILLY & CO(LLY)916886-308431,0630.33%+220
ISHARES TR34,53231,516-3,0164,0904,3081.36%+217
GE AEROSPACE(GE)2,3842,38406778910.28%+214
ISHARES INC
MSCI EMRG CHN
02,049+2,04902100.07%+210
UNITEDHEALTH GROUP INC(UNH)0496+49602060.06%+206
AMAZON COM INC(AMZN)6,4176,463+461,3361,5400.48%+204
ISHARES TR
ESG AWARE MSCI
22,80222,815+131,0721,2760.40%+204
ISHARES INC03,762+3,76202030.06%+203
CATERPILLAR INC(CAT)510517+73625510.17%+189
SCHWAB STRATEGIC TR73,99570,065-3,9302,2572,4390.77%+182
SPDR INDEX SHS FDS
ST PORT MARK ETF
39,39938,711-6881,8482,0040.63%+156
TEXAS INSTRS INC(TXN)1,4131,41302744210.13%+147
NUCOR CORP(NUE)2,7022,70204576020.19%+145
ISHARES TR
CORE MSCI TOTAL
16,29416,29401,4121,5550.49%+143
SCHWAB STRATEGIC TR34,60135,368+7671,1401,2820.40%+142
SPDR SERIES TRUST
ST STR SP400VAL
19,14618,681-4651,6301,7720.56%+142
VANGUARD STAR FDS13,01213,320+3081,0031,1390.36%+135
ISHARES TR2,4772,745+2683584900.15%+132
BROADCOM INC(AVGO)1,7871,813+265536850.22%+132
AMERICAN EXPRESS CO(AXP)4,5614,461-1001,3801,5090.48%+129
SCHWAB STRATEGIC TR99,95491,430-8,5242,5632,6910.85%+128
ISHARES INC11,84811,84807678920.28%+125
ISHARES TR
CORE MSCI EAFE
36,52235,527-9953,3063,4311.08%+125
BERKSHIRE HATHAWAY INC DEL4402,8732,9950.94%+123
VANGUARD WHITEHALL FDS29,66729,688+212,7962,9150.92%+120
ISHARES INC
CORE MSCI EMKT
11,54311,141-4028059230.29%+118
AMERICAN CENTY ETF TR7,5457,465-806087200.23%+112
ISHARES TR14,0117,132-6,8793064130.13%+107
ISHARES TR4,8504,85006917970.25%+106
AMERICAN CENTY ETF TR7,7277,660-678549560.30%+102
TESLA INC(TSLA)1,7561,783+276537500.24%+97
ABBVIE INC(ABBV)2,5042,503-15456300.20%+85
ISHARES INC
ESG AWR MSCI EM
11,55411,065-4895256050.19%+80
SCHWAB STRATEGIC TR18,42317,621-8025976710.21%+73
ISHARES TR4,6404,64005616340.20%+73
JPMORGAN CHASE & CO(JPM)2,8472,768-798389060.29%+69
ISHARES TR2,5912,59102933560.11%+63
AMERICAN CENTY ETF TR4,1014,10102733360.11%+63
HOME DEPOT INC(HD)1,1071,205+983644250.13%+61
AMERICAN HEALTHCARE REIT INC(AHR)11,99311,99305666250.20%+60
ISHARES TR5,5705,378-1927387940.25%+56
VANGUARD INTL EQUITY INDEX F4,5604,374-1866316860.22%+56
ONTO INNOVATION INC(ONTO)1,129757-3722322860.09%+55
INTERNATIONAL BUSINESS MACHS(IBM)1,7401,688-524224750.15%+53
VISA INC(V)1,5831,547-364795310.17%+52
EMERSON ELEC CO(EMR)4,2484,24805576080.19%+52
JOHNSON & JOHNSON(JNJ)4,6494,675+261,1361,1870.37%+51
ISHARES TR1,0121,01203223700.12%+48
ISHARES TR
ESG AW MSCI EAFE
10,87510,576-2991,0401,0870.34%+47
BANK OF AMER CORP5,5645,56402713170.10%+46
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
38,51033,172-5,3381,3041,3340.42%+30
DIMENSIONAL ETF TRUST
WORLD EX US CORE
263,778243,861-19,9178,9618,9842.83%+23
SCHWAB STRATEGIC TR49,54648,347-1,1991,8961,9180.60%+23
NVIDIA CORPORATION(NVDA)7,6376,769-8681,3321,3540.43%+23
ISHARES TR1,4081,40802973200.10%+22
MERCK & CO INC(MRK)4,7134,574-1395675880.19%+21
SPDR INDEX SHS FDS
ST MAR DIVID ETF
12,54712,546-14955140.16%+18
TARGET CORP(TGT)1,8381,83802232400.08%+17
AMERICAN CENTY ETF TR5,0185,01805015170.16%+16
SCHWAB STRATEGIC TR5,7445,804+602662820.09%+16
VANGUARD INDEX FDS12,51011,232-1,2782,7182,7290.86%+12
ISHARES TR4,5894,58903413510.11%+10
ISHARES TR581517-643793870.12%+8
AMERICAN CENTY ETF TR2,7272,676-512312390.08%+7
Page 1 of 2
Cambridge Financial Group, LLC — 13F Holdings — Q2 2026 | TickerTrail