Cambridge Financial Group, LLC

All 13F Filings

Location
Tucson, AZ
Most recent 13F
Q2 2026
Holdings value ($000)
317,627
Description
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Website
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Founded
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Chairman
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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
Q2 2026 7/14/2026 155 317,627 13F-HR Cambridge Financial Group, LLC
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 42.95 K 13.5% 3.364 K 0 3.364 K
ETFs 272.6 K 85.8% 18.76 K 0 18.76 K
Debt 2.045 K 0.6% 47 0 47
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Fund Snapshot

Q2 2026
Latest filed
7/14/2026
Total value ($000)
317,627
Holdings
155
QoQ value change ($000)
22,179 (7.5%)
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.