Cambridge Financial Group, LLC Incresed Positions 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
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
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
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
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
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
TXN
Texas Instruments Inc

Technology
97
+ 6.48%
N/A
1.59K $295M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
128
+ 0.63%
$137.47 - $143.13 $17.6K - $18.3K
20.5K $2.89B
BSCU
Invesco Exc Self Ind Tr

ETFs
1.43K
+ 7.61%
$16.86 - $17.02 $24.2K - $24.4K
20.3K $335M
COST
Costco Wholesale Corp

Consumer Defensive
25
+ 4.49%
$910.94 - $954.99 $22.8K - $23.9K
582 $525M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
944
+ 1.15%
$84.91 - $90.88 $80.2K - $85.8K
82.9K $7.27B
CVX
Chevron Corp

Energy
192
+ 8.35%
$148.9 - $157.72 $28.6K - $30.3K
2.49K $363M
CSCO
Cisco Systems, Inc.

Technology
674
+ 12.9%
$67.46 - $78.0 $45.5K - $52.6K
5.9K $361M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
121
+ 0.87%
$21.9 - $22.08 $2.65K - $2.67K
14K $299M
T
At&T Inc.

Communication Services
1.52K
+ 15.88%
$24.44 - $27.55 $37.1K - $41.8K
11.1K $254M
SPY
Spdr S&P 500 ETF Trust

ETFs
172
+ 5.86%
$653.02 - $687.39 $112K - $118K
3.11K $1.94B
JNJ
Johnson & Johnson

Healthcare
727
+ 15.96%
$185.98 - $199.58 $135K - $145K
5.28K $827M
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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