2026 Q2 Portfolio Activity
In 2026 Q2, CAMBRIDGE CAPITAL MANAGEMENT, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 0.24% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 495.1%. The fund also reduced its exposure to ISHARES TR by 39.7%.
Position History
hover any row below to update
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Total Positions
48
Quarter
2026 Q2
Top Holding
VTV (15.1%)
Top 10 Concentration
79.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
CAMBRIDGE CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 15.08% | 15.34% |
#1
Prev: #1
|
6.5 |
—
|
541 | 0.3% |
P
S
|
182,010 | $39,665,355 |
$174.44
+29.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 13.27% | 12.81% |
#2
Prev: #2
|
8.5 |
—
|
337,026 | 495.1% |
P
S
|
405,103 | $34,895,557 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
ISHARES TR
|
ETF | 10.14% | 9.57% |
#3
Prev: #3
|
5.5 |
—
|
1,247 | 0.7% |
P
S
|
179,908 | $26,682,153 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.07% | 7.64% |
#4
1
Prev: #5
|
5.7 |
—
|
71,005 | 14.2% |
P
S
|
569,855 | $21,232,810 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.66% | 7.98% |
#5
1
Prev: #4
|
4.1 |
—
|
-6,446 | -2.2% |
P
S
|
282,735 | $20,144,864 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 6.95% | 7.08% |
#6
1
Prev: #7
|
3.3 |
—
|
4,345 | 2.3% |
P
S
|
189,599 | $18,282,997 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.71% | 7.30% |
#7
1
Prev: #6
|
3.2 |
—
|
10,680 | 4.9% |
P
S
|
230,140 | $17,651,767 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.97% | 4.72% |
#8
Prev: #8
|
2.5 |
—
|
687 | 3.7% |
P
S
|
19,019 | $13,062,652 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.57% | 3.91% |
#9
Prev: #9
|
1.9 |
—
|
7,149 | 3.8% |
P
S
|
196,622 | $9,388,717 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.11% | 3.41% |
#10
Prev: #10
|
1.7 |
—
|
11,194 | 3.8% |
P
S
|
309,007 | $8,188,679 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.06% | 2.97% |
#11
Prev: #11
|
1.7 |
—
|
234 | 0.9% |
P
S
|
26,554 | $8,049,047 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.47% | 2.40% |
#12
Prev: #12
|
1.5 |
—
|
545 | 0.3% |
P
S
|
191,614 | $6,484,214 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.16% | 2.19% |
#13
Prev: #13
|
1.4 |
—
|
178 | 0.1% |
P
S
|
205,554 | $5,693,843 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.43% | 1.49% |
#14
Prev: #14
|
1.1 |
—
|
-207 | -1.3% |
P
S
|
15,855 | $3,751,674 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.38% | 1.47% |
#15
Prev: #15
|
1.1 |
—
|
37 | 0.2% |
P
S
|
23,050 | $3,642,598 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.12% | 0.85% |
#16
Prev: #16
|
2.9 |
—
|
16,184 | 25.9% |
P
S
|
78,681 | $2,947,406 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.74% |
#17
Prev: #17
|
0.8 |
—
|
-57 | -2.1% |
P
S
|
2,595 | $1,937,694 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWD
ISHARES TR
|
ETF | 0.67% | 0.67% |
#18
Prev: #18
|
0.8 |
—
|
-57 | -0.8% |
P
S
|
7,236 | $1,754,182 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVW
ISHARES TR
|
Warrant | 0.64% | 0.62% |
#19
1
Prev: #20
|
0.8 |
—
|
-414 | -3.3% |
P
S
|
12,212 | $1,679,582 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.63% | 0.66% |
#20
1
Prev: #19
|
0.8 |
—
|
-549 | -1.9% |
P
S
|
27,931 | $1,667,228 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.49% | 0.50% |
#21
1
Prev: #22
|
0.7 |
—
|
-60 | -1.1% |
P
S
|
5,309 | $1,290,091 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.42% |
#22
1
Prev: #23
|
0.7 |
—
|
-7 | -0.2% |
P
S
|
3,820 | $1,105,477 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.36% |
#23
2
Prev: #25
|
0.6 |
—
|
34 | 0.3% |
P
S
|
11,627 | $957,339 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.34% | 0.33% |
#24
4
Prev: #28
|
0.6 |
—
|
25 | 2.1% |
P
S
|
1,190 | $891,447 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | 0.29% |
#25
6
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,186 | $873,360 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.33% | 0.40% |
#26
2
Prev: #24
|
0.6 |
—
|
-691 | -14.4% |
P
S
|
4,093 | $870,951 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJH
ISHARES TR
|
ETF | 0.33% | 0.32% |
#27
2
Prev: #29
|
0.6 |
—
|
4 | 0.0% |
P
S
|
11,127 | $857,997 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STIP
ISHARES TR
|
ETF | 0.32% | 0.34% |
#28
1
Prev: #27
|
2.1 |
—
|
532 | 7.0% |
P
S
|
8,143 | $831,891 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.32% | 0.35% |
#29
3
Prev: #26
|
0.6 |
—
|
-88 | -1.2% |
P
S
|
7,336 | $829,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.29% | 0.32% |
#30
Prev: #30
|
0.6 |
—
|
31 | 0.6% |
P
S
|
5,067 | $771,073 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MUB
ISHARES TR
|
ETF | 0.27% | 0.51% |
#31
10
Prev: #21
|
0.1 |
—
|
-4,409 | -39.7% |
P
S
|
6,689 | $719,877 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.24% | — |
#32
Prev: #—
|
3.6 |
—
|
22,891 | — |
NEW
|
22,891 | $628,814 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJS
ISHARES TR
|
ETF | 0.23% | 0.23% |
#33
1
Prev: #32
|
0.6 |
—
|
-116 | -2.6% |
P
S
|
4,409 | $602,644 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.19% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,128 | $507,188 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.18% | 0.21% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
9,610 | $485,305 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.17% | 0.19% |
#36
1
Prev: #35
|
0.6 |
—
|
150 | 1.8% |
P
S
|
8,516 | $447,935 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.16% | 0.16% |
#37
Prev: #37
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,171 | $433,175 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.16% | 0.14% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,187 | $415,497 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWB
ISHARES TR
|
ETF | 0.15% | 0.15% |
#39
1
Prev: #38
|
0.6 |
—
|
2 | 0.2% |
P
S
|
992 | $406,241 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.15% | 0.18% |
#40
4
Prev: #36
|
0.6 |
—
|
-168 | -3.2% |
P
S
|
5,101 | $397,388 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.15% |
#41
2
Prev: #39
|
3.1 |
—
|
3,592 | 301.1% |
P
S
|
4,785 | $385,523 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.11% | — |
#42
Prev: #—
|
3.5 |
—
|
2,262 | — |
NEW
|
2,262 | $278,882 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.11% | — |
#43
Prev: #—
|
3.5 |
—
|
260 | — |
NEW
|
260 | $276,856 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.10% | 0.14% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,930 | $263,870 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.11% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
519 | $259,702 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJT
ISHARES TR
|
Warrant | 0.08% | — |
#46
Prev: #—
|
3.5 |
—
|
1,230 | — |
NEW
|
1,230 | $219,677 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.08% | 0.10% |
#47
3
Prev: #44
|
0.5 |
—
|
-38 | -6.2% |
P
S
|
573 | $213,740 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-3,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-48 of 48 holdings