CAMBRIDGE CAPITAL MANAGEMENT, LLC

Q2 2026 13F Holdings

  • Location
    o'fallon, IL
  • Num holdings

    47

  • Value ($000)

    $263,024

  • Date Filed
    07/30/2026
  • Form type
    13F-HR
  • CIK
    0002078994
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VTV

VANGUARD INDEX FDS

VALUE ETF
$39.67M
15 %

182,010

VUG

VANGUARD INDEX FDS

GROWTH ETF
$34.9M
13 %

405,103

IJR

ISHARES TR

CORE S&P SCP ETF
$26.68M
10 %

179,908

DFIC

DIMENSIONAL ETF TRUST

INTL CORE EQUITY
$21.23M
8 %

569,855

VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$20.14M
8 %

282,735

VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
$18.28M
7 %

189,599

BIV

VANGUARD BD INDEX FDS

INTERMED TERM
$17.65M
7 %

230,140

VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$13.06M
5 %

19,019

DFSD

DIMENSIONAL ETF TRUST

SHOR DUR FIX ETF
$9.39M
4 %

196,622

SCHP

SCHWAB STRATEGIC TR

US TIPS ETF
$8.19M
3 %

309,007

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