Cambridge Financial Group, LLC
Long book
$295.4M
Q1 2026
Positions
168
Top-10 weight
49%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsCambridge Financial Group, LLC is a wealth-management firm allocating client money, running a $295.4M US long book across 168 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL US TARGET VALUE, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL EMRG MRKT CORE, DIMENSIONAL EMRG MRKT VAL.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.3%
Q3 2024
-1.6%
Q4 2024
-1.5%
Q1 2025
+9.2%
Q2 2025
+8.0%
Q3 2025
+3.5%
Q4 2025
+1.2%
Q1 2026
+12.1%
Sector allocation
Technology 34%
Financials 22%
Consumer discretionary 11%
Industrials 10%
Healthcare 9%
Energy 5%
Consumer staples 4%
Services media 2%
Long book by quarter
What does Cambridge Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 20.0K | $5.1M | 1.7% | -5.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 1.0% | +300.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.4K | $2.6M | 0.9% | +160.9% |
| AXP AMERICAN EXPRESS CO | Financials | 4.6K | $1.4M | 0.5% | -16.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.4K | $1.3M | 0.5% | -1.2% |
| NVDA NVIDIA CORP | Technology | 7.6K | $1.3M | 0.5% | +17.2% |
| MSFT MICROSOFT CORP | Technology | 3.3K | $1.2M | 0.4% | -13.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.6K | $1.1M | 0.4% | -12.0% |
| WMT WALMART INC | Consumer discretionary | 9.1K | $1.1M | 0.4% | +5.6% |
| GEV GE VERNOVA INC | Industrials | 1.1K | $958K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $956K | 0.3% | -2.0% |
| GOOG ALPHABET INC-CL C | Technology | 3.0K | $875K | 0.3% | -0.7% |
| LLY ELI LILLY & CO | Healthcare | 916 | $843K | 0.3% | +5.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.8K | $838K | 0.3% | +1.2% |
| PEP PEPSICO INC | Consumer staples | 5.0K | $781K | 0.3% | -5.1% |
| COP CONOCOPHILLIPS | Energy | 5.3K | $703K | 0.2% | +3.5% |
| GE GENERAL ELECTRIC | Industrials | 2.4K | $677K | 0.2% | -19.0% |
| TSLA TESLA INC | Industrials | 1.8K | $653K | 0.2% | -13.3% |
| QCOM QUALCOMM INC | Technology | 4.7K | $610K | 0.2% | +3.0% |
| MRK MERCK & CO. INC. | Healthcare | 4.7K | $567K | 0.2% | -17.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 4.2K | $557K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 1.8K | $553K | 0.2% | +4.4% |
| ABBV ABBVIE INC | Healthcare | 2.5K | $545K | 0.2% | +1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 539 | $537K | 0.2% | -7.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 168 | $295.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 169 | $287.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 165 | $310.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 9, 2025 | 137 | $266.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Sep 9, 2025 | 136 | $235.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Sep 9, 2025 | 129 | $233.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Sep 9, 2025 | 130 | $240.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Sep 9, 2025 | 127 | $218.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Sep 9, 2025 | 122 | $210.4M | canonical | SEC ↗ |