Cambridge Financial Group, LLC
All 13F Filings
- Location
- Tucson, AZ
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 295,448
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/8/2026 | 168 | 295,448 | 13F-HR | Cambridge Financial Group, LLC |
| Q4 2025 | 1/9/2026 | 169 | 287,741 | 13F-HR | Cambridge Financial Group, LLC |
| Q3 2025 | 10/6/2025 | 165 | 310,715 | 13F-HR | Cambridge Financial Group, LLC |
| Q2 2025 | 9/9/2025 | 137 | 266,375 | 13F-HR | Cambridge Financial Group, LLC |
| Q1 2025 | 9/9/2025 | 136 | 235,616 | 13F-HR | Cambridge Financial Group, LLC |
| Q4 2024 | 9/9/2025 | 129 | 233,893 | 13F-HR | Cambridge Financial Group, LLC |
| Q3 2024 | 9/9/2025 | 130 | 240,311 | 13F-HR | Cambridge Financial Group, LLC |
| Q2 2024 | 9/9/2025 | 127 | 218,862 | 13F-HR | Cambridge Financial Group, LLC |
| Q1 2024 | 9/9/2025 | 122 | 210,393 | 13F-HR | Cambridge Financial Group, LLC |
| Q4 2023 | 9/9/2025 | 126 | 191,652 | 13F-HR | Cambridge Financial Group, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 39.59 K | 13.4% | 0 | 170.2 K | -170.2 K |
| ETFs | 253.9 K | 85.9% | 177.6 K | 0 | 177.6 K |
| Debt | 1.998 K | 0.7% | 346 | 0 | 346 |
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Fund Snapshot
Q1 2026
Latest filed
4/8/2026
Total value ($000)
295,448
Holdings
168
QoQ value change ($000)
7,707
(2.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.