Cambridge Financial Group, LLC

All 13F Filings

Location
Tucson, AZ
Most recent 13F
Q1 2026
Holdings value ($000)
295,448
Description
Website
Founded
Chairman
CEO
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.