Cambridge Financial Group, LLC Purchases in Q4 2025

Cambridge Financial Group, LLC

  • $288 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
5.17K
+ 32.18%
$245.27 - $275.25 $1.27M - $1.42M
21.2K $5.48B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.48K
+ 57.81%
$589.5 - $635.77 $871K - $939K
4.03K $2.24B
IOO
Ishares Tr Global 100 ETF

ETFs
4.64K
New
$118.15 - $126.87 $548K - $589K
4.64K $591M
VNQ
Vanguard Specialized Funds Van

ETFs
6.62K
New
$88.13 - $92.69 $584K - $614K
6.62K $590M
VBR
Vanguard Small Cap Value ETF

ETFs
2.91K
+ 12.97%
$201.42 - $211.15 $586K - $614K
25.3K $5.24B
VO
Vanguard Mid Cap ETF

ETFs
2.12K
+ 120.86%
$286.27 - $296.23 $605K - $627K
3.87K $1.05B
NUE
Nucor Corp

Basic Materials
2.7K
New
$131.78 - $154.43 $356K - $417K
2.7K $426M
DFIV
Dimensional ETF Tr

ETFs
19K
+ 21.43%
$45.13 - $48.25 $856K - $915K
107K $4.48B
PEP
Pepsico Inc

Consumer Defensive
2.19K
+ 70.4%
$138.84 - $153.71 $304K - $336K
5.3K $786M
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.89K
+ 5.59%
$105.91 - $113.18 $307K - $328K
54.7K $6.02B
JPM
Jpmorgan Chase & CO

Financial Services
1.19K
+ 73.15%
$294.11 - $320.41 $349K - $381K
2.81K $785M
NOC
Northrop Grumman Corp

Industrials
482
New
$558.0 - $637.95 $269K - $307K
482 $272M
ONTO
Onto Innovation Inc.

Technology
1.65K
New
$121.34 - $145.3 $201K - $240K
1.65K $269M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
18.3K
+ 30.73%
$32.35 - $34.37 $593K - $630K
78K $2.26B
MRK
Merck & Co., Inc.

Healthcare
1.77K
+ 44.79%
$82.49 - $92.93 $146K - $164K
5.72K $575M
DFAS
Dimensional ETF Tr U S Small C

ETFs
4.96K
+ 11.09%
$66.04 - $69.67 $328K - $346K
49.7K $3.3B
URI
United Rentals, Inc.

Industrials
302
New
$806.61 - $1020.0 $244K - $308K
302 $235M
RTX
Raytheon Technologies Corp

Industrials
1.47K
New
$157.0 - $179.44 $231K - $264K
1.47K $222M
TGT
Target Corp

Consumer Defensive
2.12K
New
$85.53 - $97.77 $181K - $207K
2.12K $217M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.49K
New
$136.06 - $140.64 $203K - $210K
1.49K $209M
EMR
Emerson Electric CO

Industrials
1.6K
+ 60.42%
$126.01 - $140.03 $202K - $224K
4.25K $545M
DVY
Ishares Tr

ETFs
1.34K
+ 56.85%
$138.1 - $143.11 $185K - $192K
3.7K $525M
IWM
Ishares Russell 2000 ETF

ETFs
679
+ 12.99%
$236.79 - $250.33 $161K - $170K
5.91K $1.44B
VT
Vanguard Total World Stk Index

ETFs
2.08K
+ 33.04%
$135.16 - $141.78 $282K - $295K
8.39K $1.03B
VIG
Vanguard Dividend Appreciation

ETFs
1.22K
+ 14.83%
N/A
9.43K $1.93B
GOOG
Alphabet Inc.

Communication Services
788
+ 34.52%
$237.49 - $291.74 $187K - $230K
3.07K $707M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
4.57K
+ 3.57%
$26.44 - $27.53 $121K - $126K
133K $3.65B
EDIV
Spdr S&P Emerging Dividends Et

ETFs
5.45K
+ 43.39%
$37.81 - $39.2 $206K - $214K
18K $635M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
1.4K
+ 53.34%
$97.44 - $101.82 $136K - $142K
4.01K $392M
VB
Vanguard Small Cap ETF

ETFs
508
+ 18.67%
$248.1 - $260.08 $126K - $132K
3.23K $814M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
550
+ 8.72%
$454.87 - $482.76 $250K - $266K
6.85K $3.04B
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
3.96K
+ 17.26%
$43.95 - $46.24 $174K - $183K
26.9K $1.14B
SCHA
Schwab Strategic Tr Us Small C

ETFs
12.5K
+ 6.5%
$27.17 - $28.65 $339K - $357K
204K $5.45B
VOE
Vanguard Mid Cap Value Index F

ETFs
513
+ 11.24%
$169.53 - $176.53 $87K - $90.6K
5.08K $883M
AMZN
Amazon Com Inc

Consumer Cyclical
356
+ 5.8%
$213.04 - $254.0 $75.8K - $90.4K
6.5K $1.43B
AMPX
Amprius Technologies, Inc.

Industrials
10K
New
$11.26 - $14.77 $113K - $148K
10K $78.3M
VTI
Vanguard Total Stock Market Et

ETFs
239
+ 7.51%
$321.8 - $337.95 $76.9K - $80.8K
3.42K $1.12B
TSLA
Tesla, Inc.

Consumer Cyclical
157
+ 8.4%
$401.99 - $468.37 $63.1K - $73.5K
2.03K $897M
XOM
Exxon Mobil Corp

Energy
576
+ 25.15%
$110.64 - $119.78 $63.7K - $69K
2.87K $320M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.6K
+ 11.87%
$72.17 - $75.74 $116K - $121K
15.1K $1.04B
DD
Du Pont De Nemours, Inc.

Basic Materials
454
+ 15.88%
$34.69 - $82.16 $15.7K - $37.3K
3.31K $253M
DFAE
Dimensional ETF Tr

ETFs
2.52K
+ 5.97%
$30.74 - $33.05 $77.5K - $83.3K
44.8K $1.36B
IWN
Ishares Russell2000 Val ETF

ETFs
199
+ 9.24%
$172.34 - $181.51 $34.3K - $36.1K
2.35K $408M
QCOM
Qualcomm Inc

Technology
4
+ 0.09%
$153.59 - $187.68 $614 - $751
4.6K $790M
HD
Home Depot, Inc.

Consumer Cyclical
139
+ 12.88%
$358.03 - $397.02 $49.8K - $55.2K
1.22K $460M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
1.29K
+ 12.45%
$18.77 - $18.93 $24.1K - $24.3K
11.6K $215M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
1.17K
+ 11.55%
$20.53 - $20.66 $24.1K - $24.2K
11.3K $230M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
350
+ 5.48%
$125.45 - $131.1 $43.9K - $45.9K
6.73K $849M
SCHV
Schwab Strategic Tr Us Large C

ETFs
7.34K
+ 8.35%
$28.46 - $29.45 $209K - $216K
95.1K $2.58B
Activity Summary
Buys All Purchases 89 New Holdings 11 Increased Positions 78 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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