2026 Q3 Portfolio Activity
In 2026 Q3, CAMBRIDGE CAPITAL MANAGEMENT, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was ISHARES TR, now representing 2.96% of the total fund value. They heavily accumulated shares in CAPITAL GROUP NEW GEOGRAPHY, increasing the position by 65.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 43.1%.
Position History
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Total Positions
48
Quarter
2026 Q3
Top Holding
VTV (14.9%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
CAMBRIDGE CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 14.89% | 15.08% |
#1
Prev: #1
|
6.5 |
—
|
315 | 0.2% |
P
S
|
182,325 | $39,396,883 |
$173.72
+32.1%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 13.80% | 13.27% |
#2
Prev: #2
|
6.0 |
—
|
155 | 0.0% |
P
S
|
405,258 | $36,517,771 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJR
ISHARES TR
|
ETF | 9.42% | 10.14% |
#3
Prev: #3
|
5.3 |
—
|
3,313 | 1.8% |
P
S
|
183,221 | $24,925,333 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.73% | 8.07% |
#4
Prev: #4
|
6.0 |
—
|
44,352 | 7.8% |
P
S
|
614,207 | $23,100,320 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.44% | 7.66% |
#5
Prev: #5
|
4.0 |
—
|
-3,915 | -1.4% |
P
S
|
278,820 | $19,687,510 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.65% | 6.71% |
#6
1
Prev: #7
|
3.2 |
—
|
11,467 | 5.0% |
P
S
|
241,607 | $17,603,490 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.16% | 4.97% |
#7
1
Prev: #8
|
2.6 |
—
|
474 | 2.5% |
P
S
|
19,493 | $13,661,833 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.66% | 6.95% |
#8
2
Prev: #6
|
1.5 |
—
|
-81,629 | -43.1% |
P
S
|
107,970 | $9,677,333 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.63% | 3.57% |
#9
Prev: #9
|
2.0 |
—
|
9,787 | 5.0% |
P
S
|
206,409 | $9,592,240 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.03% | 3.11% |
#10
Prev: #10
|
1.7 |
—
|
9,780 | 3.2% |
P
S
|
318,787 | $8,011,117 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USRT
ISHARES TR
|
ETF | 2.96% | — |
#11
Prev: #—
|
4.7 |
—
|
127,094 | — |
NEW
|
127,094 | $7,826,465 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.86% | 3.06% |
#12
1
Prev: #11
|
1.6 |
—
|
29 | 0.1% |
P
S
|
26,583 | $7,562,634 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.62% | 2.47% |
#13
1
Prev: #12
|
1.5 |
—
|
1,391 | 0.7% |
P
S
|
193,005 | $6,934,679 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.13% | 2.16% |
#14
1
Prev: #13
|
1.4 |
—
|
-759 | -0.4% |
P
S
|
204,795 | $5,625,716 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.79% | 1.12% |
#15
1
Prev: #16
|
3.7 |
—
|
51,298 | 65.2% |
P
S
|
129,979 | $4,737,750 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.39% | 1.43% |
#16
2
Prev: #14
|
1.1 |
—
|
-129 | -0.8% |
P
S
|
15,726 | $3,668,999 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.35% | 1.38% |
#17
2
Prev: #15
|
1.0 |
—
|
-113 | -0.5% |
P
S
|
22,937 | $3,559,806 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.74% |
#18
1
Prev: #17
|
0.8 |
—
|
51 | 2.0% |
P
S
|
2,646 | $2,017,741 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWD
ISHARES TR
|
ETF | 0.68% | 0.67% |
#19
1
Prev: #18
|
0.8 |
—
|
24 | 0.3% |
P
S
|
7,260 | $1,799,853 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVW
ISHARES TR
|
Warrant | 0.66% | 0.64% |
#20
1
Prev: #19
|
0.8 |
—
|
-17 | -0.1% |
P
S
|
12,195 | $1,734,814 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.62% | 0.63% |
#21
1
Prev: #20
|
0.7 |
—
|
-119 | -0.4% |
P
S
|
27,812 | $1,649,551 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.42% |
#22
Prev: #22
|
0.7 |
—
|
-152 | -4.0% |
P
S
|
3,668 | $1,221,435 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.46% | 0.49% |
#23
2
Prev: #21
|
0.7 |
—
|
-44 | -0.8% |
P
S
|
5,265 | $1,216,389 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
STIP
ISHARES TR
|
ETF | 0.42% | 0.32% |
#24
4
Prev: #28
|
2.7 |
—
|
3,001 | 36.9% |
P
S
|
11,144 | $1,111,077 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.37% | 0.24% |
#25
7
Prev: #32
|
3.1 |
—
|
14,551 | 63.6% |
P
S
|
37,442 | $971,239 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.34% |
#26
2
Prev: #24
|
0.6 |
—
|
20 | 1.7% |
P
S
|
1,210 | $926,558 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.36% |
#27
4
Prev: #23
|
0.6 |
—
|
29 | 0.2% |
P
S
|
11,656 | $902,436 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | 0.33% |
#28
3
Prev: #25
|
0.6 |
—
|
-6 | -0.5% |
P
S
|
1,180 | $873,047 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.32% | 0.33% |
#29
3
Prev: #26
|
0.6 |
—
|
-55 | -1.3% |
P
S
|
4,038 | $839,941 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJH
ISHARES TR
|
ETF | 0.30% | 0.33% |
#30
3
Prev: #27
|
0.6 |
—
|
5 | 0.0% |
P
S
|
11,132 | $800,963 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.25% | 0.29% |
#31
1
Prev: #30
|
0.6 |
—
|
-461 | -9.1% |
P
S
|
4,606 | $674,739 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MUB
ISHARES TR
|
ETF | 0.24% | 0.27% |
#32
1
Prev: #31
|
0.6 |
—
|
-358 | -5.4% |
P
S
|
6,331 | $640,108 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJS
ISHARES TR
|
ETF | 0.21% | 0.23% |
#33
Prev: #33
|
0.6 |
—
|
19 | 0.4% |
P
S
|
4,428 | $567,243 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.19% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,128 | $530,191 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.18% | 0.18% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
9,610 | $474,830 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | 0.16% |
#36
1
Prev: #37
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,174 | $439,202 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWB
ISHARES TR
|
ETF | 0.16% | 0.15% |
#37
2
Prev: #39
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
991 | $412,568 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.15% | 0.15% |
#38
2
Prev: #40
|
0.6 |
—
|
52 | 1.0% |
P
S
|
5,153 | $393,703 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.14% | 0.15% |
#39
2
Prev: #41
|
0.6 |
—
|
-9 | -0.2% |
P
S
|
4,776 | $374,566 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.12% | 0.16% |
#40
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,187 | $314,686 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.12% | 0.10% |
#41
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,930 | $314,108 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.11% | 0.08% |
#42
5
Prev: #47
|
0.5 |
—
|
7 | 1.2% |
P
S
|
580 | $297,482 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.11% | 0.11% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,262 | $295,689 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.10% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
519 | $258,436 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.10% | 0.17% |
#45
9
Prev: #36
|
0.0 |
—
|
-3,408 | -40.0% |
P
S
|
5,108 | $253,817 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.08% | 0.11% |
#46
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
260 | $210,905 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJT
ISHARES TR
|
Warrant | 0.00% | 0.08% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-1,230 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.00% | 0.32% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-7,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-48 of 48 holdings