13F-HR filed by CAMBRIDGE CAPITAL MANAGEMENT, LLC
CAMBRIDGE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 47 holding rows worth $263,024,220.
- Accession
- 0001398344-26-013098
- Filer
- CIK 2078994
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 47 entries on the cover page, a total value of $263,024,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,024,220 with VALUE read as dollars as filed, 13F file number 028-25676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 182,010 | $39,665,355 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 405,103 | $34,895,557 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 179,908 | $26,682,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 569,855 | $21,232,810 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 282,735 | $20,144,864 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 189,599 | $18,282,997 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 230,140 | $17,651,767 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,019 | $13,062,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 196,622 | $9,388,717 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 309,007 | $8,188,679 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,554 | $8,049,047 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 191,614 | $6,484,214 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 205,554 | $5,693,843 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,855 | $3,751,674 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,050 | $3,642,598 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 78,681 | $2,947,406 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,595 | $1,937,694 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,236 | $1,754,182 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,212 | $1,679,582 | dollars as filed | |
| VWO | 922042858 | SHS | 27,931 | $1,667,228 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,309 | $1,290,091 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,820 | $1,105,477 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,627 | $957,339 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,190 | $891,447 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,186 | $873,360 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,093 | $870,951 | dollars as filed | |
| IJH | 464287507 | COM | 11,127 | $857,997 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,143 | $831,891 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,336 | $829,261 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,067 | $771,073 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,689 | $719,877 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 22,891 | $628,814 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,409 | $602,644 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,128 | $507,188 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,610 | $485,305 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,516 | $447,935 | dollars as filed | |
| VTI | 922908769 | COM | 1,171 | $433,175 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,187 | $415,497 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 992 | $406,241 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,101 | $397,388 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,785 | $385,523 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,262 | $278,882 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 260 | $276,856 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,930 | $263,870 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 519 | $259,702 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,230 | $219,677 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 573 | $213,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013098 | this filing | 2026-07-30 | acceptance time not in the bulk data set |