Portfolio (Quarterly) Guide ↗

Cambridge Financial Group, LLC

· CIK 0002085256

13F Portfolio $318M AUM 155 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 15 New 29 Added 90 Reduced 29 Exited

Page 1 of 2 · 29 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VCIT	VANGUARD SCOTTSDALE FDS	—	19,252	$1.6M	0.56%	SOLD
2	VCSH	VANGUARD SCOTTSDALE FDS	—	12,675	$1.0M	0.35%	SOLD
3	LQD	ISHARES TR	—	5,443	$602K	0.21%	SOLD
4	VNQ	VANGUARD INDEX FDS	—	6,622	$590K	0.20%	SOLD
5	BLV	VANGUARD BD INDEX FDS	—	8,170	$571K	0.20%	SOLD
6	BSMU	INVESCO EXCH TRD SLF IDX FD	—	24,406	$537K	0.19%	SOLD
7	BSMT	INVESCO EXCH TRD SLF IDX FD	—	22,955	$531K	0.18%	SOLD
8	BSMS	INVESCO EXCH TRD SLF IDX FD	—	20,365	$478K	0.17%	SOLD
9	USIG	ISHARES TR	—	7,851	$408K	0.14%	SOLD
10	IVOV	VANGUARD ADMIRAL FDS INC	—	4,013	$392K	0.14%	SOLD
11	VDC	VANGUARD WORLD FD	—	1,759	$374K	0.13%	SOLD
12	MUB	ISHARES TR	—	3,486	$373K	0.13%	SOLD
13	BSMV	INVESCO EXCH TRD SLF IDX FD	—	15,398	$325K	0.11%	SOLD
14	XOM	EXXON MOBIL CORP	Energy	2,866	$320K	0.11%	SOLD
15	DFUV	DIMENSIONAL ETF TRUST	—	6,990	$318K	0.11%	SOLD
16	CL	COLGATE PALMOLIVE CO	Consumer Defensive	3,350	$305K	0.11%	SOLD
17	VTEB	VANGUARD MUN BD FDS	—	5,983	$301K	0.10%	SOLD
18	VUG	VANGUARD INDEX FDS	—	687	$282K	0.10%	SOLD
19	T	AT&T INC	Communication Services	11,067	$254K	0.09%	SOLD
20	DD	DUPONT DE NEMOURS INC	Basic Materials	3,313	$253K	0.09%	SOLD

Page 1 of 2 · 29 positions

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Sector Allocation

Technology 29.3%

Financial Services 27.8%

Healthcare 8.8%

Consumer Defensive 7.2%

Consumer Cyclical 6.9%

Industrials 6.4%

Communication Services 4.2%

Utilities 3.3%

Energy 2.6%

Basic Materials 2.1%