Cambridge Capital Management, LLC 13F Holdings · Q2 2026
Cambridge Capital Management, LLC reported 47 securities worth $263.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (15.08%), VUG (13.27%), IJR (10.14%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $39.7M | 15.08% | 182,010 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $34.9M | 13.27% | 405,103 | Added |
| 3 | IJR | ISHARES TR | $26.7M | 10.14% | 179,908 | Added |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $21.2M | 8.07% | 569,855 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $20.1M | 7.66% | 282,735 | Trimmed |
| 6 | VNQ | VANGUARD INDEX FDS | $18.3M | 6.95% | 189,599 | Added |
| 7 | BIV | VANGUARD BD INDEX FDS | $17.7M | 6.71% | 230,140 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $13.1M | 4.97% | 19,019 | Added |
| 9 | DFSD | DIMENSIONAL ETF TRUST | $9.4M | 3.57% | 196,622 | Added |
| 10 | SCHP | SCHWAB STRATEGIC TR | $8.2M | 3.11% | 309,007 | Added |
| 11 | VB | VANGUARD INDEX FDS | $8.0M | 3.06% | 26,554 | Added |
| 12 | SCHG | SCHWAB STRATEGIC TR | $6.5M | 2.47% | 191,614 | Added |
| 13 | SCHF | SCHWAB STRATEGIC TR | $5.7M | 2.16% | 205,554 | Added |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 1.43% | 15,855 | Trimmed |
| 15 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 1.38% | 23,050 | Added |
| 16 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.9M | 1.12% | 78,681 | Added |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 0.74% | 2,595 | Trimmed |
| 18 | IWD | ISHARES TR | $1.8M | 0.67% | 7,236 | Trimmed |
| 19 | IVW | ISHARES TR | $1.7M | 0.64% | 12,212 | Trimmed |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.63% | 27,931 | Trimmed |
| 21 | VBR | VANGUARD INDEX FDS | $1.3M | 0.49% | 5,309 | Trimmed |
| 22 | AAPL | APPLE INC | $1.1M | 0.42% | 3,820 | Trimmed |
| 23 | DFAS | DIMENSIONAL ETF TRUST | $957,339 | 0.36% | 11,627 | Added |
| 24 | IVV | ISHARES TR | $891,447 | 0.34% | 1,190 | Added |
| 25 | IJH | ISHARES TR | $857,997 | 0.33% | 11,127 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR