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CAMBRIDGE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 2078994, O'FALLON, IL

CAMBRIDGE CAPITAL MANAGEMENT, LLC reported $263,024,220 across 47 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 79.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013098

Period
2026-06-30
Reported value
$263M
Holdings
47
Top 10 weight
79.53%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+337,026$29M
DFICadded+71,005$2.65M
BIVadded+10,680$819K
CGMUnew+22,891$629K
CGNGadded+16,184$606K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUBreduced-4,409-$475K
VEAreduced-6,446-$459K
VCSHexited-3,171-$251K
RSPreduced-691-$147K
IVWreduced-414-$56.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-013098, largest first. % of portfolio is the value over $263,024,220, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,257 shares; 2024Q4: 156,164 shares; 2025Q1: 163,077 shares; 2025Q2: 168,617 shares; 2025Q3: 172,390 shares; 2025Q4: 176,221 shares; 2026Q1: 181,469 shares; 2026Q2: 182,010 shares 182,010$39.7M15.08%+541Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,548 shares; 2024Q4: 68,866 shares; 2025Q1: 68,414 shares; 2025Q2: 69,503 shares; 2025Q3: 68,902 shares; 2025Q4: 67,467 shares; 2026Q1: 68,077 shares; 2026Q2: 405,103 shares 405,103$34.9M13.27%+337,026Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,877 shares; 2024Q4: 151,949 shares; 2025Q1: 158,940 shares; 2025Q2: 166,138 shares; 2025Q3: 172,892 shares; 2025Q4: 175,340 shares; 2026Q1: 178,661 shares; 2026Q2: 179,908 shares 179,908$26.7M10.14%+1,247Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,428 shares; 2025Q4: 388,541 shares; 2026Q1: 498,850 shares; 2026Q2: 569,855 shares 569,855$21.2M8.07%+71,005Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,842 shares; 2024Q4: 281,582 shares; 2025Q1: 288,860 shares; 2025Q2: 288,620 shares; 2025Q3: 283,678 shares; 2025Q4: 283,878 shares; 2026Q1: 289,181 shares; 2026Q2: 282,735 shares 282,735$20.1M7.66%-6,446Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,049 shares; 2024Q4: 152,065 shares; 2025Q1: 155,141 shares; 2025Q2: 159,229 shares; 2025Q3: 167,425 shares; 2025Q4: 175,394 shares; 2026Q1: 185,254 shares; 2026Q2: 189,599 shares 189,599$18.3M6.95%+4,345Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,202 shares; 2024Q4: 90,660 shares; 2025Q1: 104,398 shares; 2025Q2: 186,583 shares; 2025Q3: 202,283 shares; 2025Q4: 213,907 shares; 2026Q1: 219,460 shares; 2026Q2: 230,140 shares 230,140$17.7M6.71%+10,680Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,160 shares; 2024Q4: 9,704 shares; 2025Q1: 11,484 shares; 2025Q2: 13,519 shares; 2025Q3: 16,424 shares; 2025Q4: 16,744 shares; 2026Q1: 18,332 shares; 2026Q2: 19,019 shares 19,019$13.1M4.97%+687Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,553 shares; 2024Q4: 29,850 shares; 2025Q1: 31,865 shares; 2025Q2: 160,230 shares; 2025Q3: 172,139 shares; 2025Q4: 187,414 shares; 2026Q1: 189,473 shares; 2026Q2: 196,622 shares 196,622$9.39M3.57%+7,149Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,740 shares; 2024Q4: 216,935 shares; 2025Q1: 222,437 shares; 2025Q2: 241,025 shares; 2025Q3: 261,068 shares; 2025Q4: 280,822 shares; 2026Q1: 297,813 shares; 2026Q2: 309,007 shares 309,007$8.19M3.11%+11,194Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,550 shares; 2024Q4: 18,357 shares; 2025Q1: 21,115 shares; 2025Q2: 21,788 shares; 2025Q3: 22,767 shares; 2025Q4: 23,933 shares; 2026Q1: 26,320 shares; 2026Q2: 26,554 shares 26,554$8.05M3.06%+234Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,279 shares; 2024Q4: 171,100 shares; 2025Q1: 171,730 shares; 2025Q2: 170,416 shares; 2025Q3: 168,100 shares; 2025Q4: 169,530 shares; 2026Q1: 191,069 shares; 2026Q2: 191,614 shares 191,614$6.48M2.47%+545Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,931 shares; 2024Q4: 184,683 shares; 2025Q1: 199,964 shares; 2025Q2: 201,913 shares; 2025Q3: 201,955 shares; 2025Q4: 207,270 shares; 2026Q1: 205,376 shares; 2026Q2: 205,554 shares 205,554$5.69M2.16%+178Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,737 shares; 2024Q4: 17,166 shares; 2025Q1: 16,860 shares; 2025Q2: 16,850 shares; 2025Q3: 16,791 shares; 2025Q4: 16,284 shares; 2026Q1: 16,062 shares; 2026Q2: 15,855 shares 15,855$3.75M1.43%-207Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,720 shares; 2024Q4: 24,448 shares; 2025Q1: 24,605 shares; 2025Q2: 24,694 shares; 2025Q3: 24,551 shares; 2025Q4: 24,220 shares; 2026Q1: 23,013 shares; 2026Q2: 23,050 shares 23,050$3.64M1.38%+37Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,030 shares; 2025Q4: 21,070 shares; 2026Q1: 62,497 shares; 2026Q2: 78,681 shares 78,681$2.95M1.12%+16,184Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,629 shares; 2025Q2: 2,637 shares; 2025Q3: 2,645 shares; 2025Q4: 2,652 shares; 2026Q1: 2,652 shares; 2026Q2: 2,595 shares 2,595$1.94M0.74%-57Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,565 shares; 2024Q4: 7,333 shares; 2025Q1: 7,260 shares; 2025Q2: 7,278 shares; 2025Q3: 7,289 shares; 2025Q4: 7,293 shares; 2026Q1: 7,293 shares; 2026Q2: 7,236 shares 7,236$1.75M0.67%-57Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,380 shares; 2024Q4: 14,008 shares; 2025Q1: 13,107 shares; 2025Q2: 13,121 shares; 2025Q3: 12,843 shares; 2025Q4: 12,785 shares; 2026Q1: 12,626 shares; 2026Q2: 12,212 shares 12,212$1.68M0.64%-414Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,142 shares; 2024Q4: 28,936 shares; 2025Q1: 28,879 shares; 2025Q2: 28,901 shares; 2025Q3: 28,088 shares; 2025Q4: 28,253 shares; 2026Q1: 28,480 shares; 2026Q2: 27,931 shares 27,931$1.67M0.63%-549Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,253 shares; 2024Q4: 4,334 shares; 2025Q1: 4,361 shares; 2025Q2: 5,350 shares; 2025Q3: 5,309 shares; 2025Q4: 5,363 shares; 2026Q1: 5,369 shares; 2026Q2: 5,309 shares 5,309$1.29M0.49%-60Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,787 shares; 2024Q4: 3,557 shares; 2025Q1: 3,503 shares; 2025Q2: 3,449 shares; 2025Q3: 3,315 shares; 2025Q4: 3,313 shares; 2026Q1: 3,827 shares; 2026Q2: 3,820 shares 3,820$1.11M0.42%-7Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,002 shares; 2025Q3: 11,086 shares; 2025Q4: 11,566 shares; 2026Q1: 11,593 shares; 2026Q2: 11,627 shares 11,627$957K0.36%+34Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 552 shares; 2025Q2: 541 shares; 2025Q3: 552 shares; 2025Q4: 545 shares; 2026Q1: 1,165 shares; 2026Q2: 1,190 shares 1,190$891K0.34%+25Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,271 shares; 2025Q1: 1,271 shares; 2025Q2: 1,271 shares; 2025Q3: 1,272 shares; 2025Q4: 1,275 shares; 2026Q1: 1,186 shares; 2026Q2: 1,186 shares 1,186$873K0.33%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,045 shares; 2024Q4: 13,980 shares; 2025Q1: 13,622 shares; 2025Q2: 13,455 shares; 2025Q3: 4,961 shares; 2025Q4: 4,845 shares; 2026Q1: 4,784 shares; 2026Q2: 4,093 shares 4,093$871K0.33%-691Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,189 shares; 2024Q4: 12,202 shares; 2025Q1: 12,121 shares; 2025Q2: 12,159 shares; 2025Q3: 11,042 shares; 2025Q4: 11,097 shares; 2026Q1: 11,123 shares; 2026Q2: 11,127 shares 11,127$858K0.33%+4Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,466 shares; 2024Q4: 4,533 shares; 2025Q1: 4,895 shares; 2025Q2: 5,566 shares; 2025Q3: 6,452 shares; 2025Q4: 7,015 shares; 2026Q1: 7,611 shares; 2026Q2: 8,143 shares 8,143$832K0.32%+532Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,069 shares; 2026Q1: 7,424 shares; 2026Q2: 7,336 shares 7,336$829K0.32%-88Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,302 shares; 2024Q4: 8,505 shares; 2025Q1: 8,083 shares; 2025Q2: 7,160 shares; 2025Q3: 6,740 shares; 2025Q4: 5,118 shares; 2026Q1: 5,036 shares; 2026Q2: 5,067 shares 5,067$771K0.29%+31Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,888 shares; 2024Q4: 20,284 shares; 2025Q1: 19,840 shares; 2025Q2: 15,094 shares; 2025Q3: 11,101 shares; 2025Q4: 11,219 shares; 2026Q1: 11,098 shares; 2026Q2: 6,689 shares 6,689$720K0.27%-4,409Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,891 shares 22,891$629K0.24%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,273 shares; 2024Q4: 6,456 shares; 2025Q1: 6,479 shares; 2025Q2: 4,533 shares; 2025Q3: 4,564 shares; 2025Q4: 4,522 shares; 2026Q1: 4,525 shares; 2026Q2: 4,409 shares 4,409$603K0.23%-116Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088 shares; 2024Q4: 2,128 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares; 2025Q4: 2,128 shares; 2026Q1: 2,128 shares; 2026Q2: 2,128 shares 2,128$507K0.19%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,473 shares; 2026Q1: 9,610 shares; 2026Q2: 9,610 shares 9,610$485K0.18%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,932 shares; 2025Q3: 8,308 shares; 2025Q4: 8,337 shares; 2026Q1: 8,366 shares; 2026Q2: 8,516 shares 8,516$448K0.17%+150Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,158 shares; 2025Q1: 1,162 shares; 2025Q2: 1,154 shares; 2025Q3: 1,157 shares; 2025Q4: 1,164 shares; 2026Q1: 1,167 shares; 2026Q2: 1,171 shares 1,171$433K0.16%+4Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares; 2026Q1: 1,187 shares; 2026Q2: 1,187 shares 1,187$415K0.16%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978 shares; 2024Q4: 981 shares; 2025Q1: 984 shares; 2025Q2: 986 shares; 2025Q3: 989 shares; 2025Q4: 992 shares; 2026Q1: 990 shares; 2026Q2: 992 shares 992$406K0.15%+2Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,186 shares; 2024Q4: 12,793 shares; 2025Q1: 12,167 shares; 2025Q2: 5,785 shares; 2025Q3: 5,574 shares; 2025Q4: 5,647 shares; 2026Q1: 5,269 shares; 2026Q2: 5,101 shares 5,101$397K0.15%-168Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: 1,158 shares; 2025Q1: 1,163 shares; 2025Q2: 1,163 shares; 2025Q3: 1,195 shares; 2025Q4: 1,197 shares; 2026Q1: 1,193 shares; 2026Q2: 4,785 shares 4,785$386K0.15%+3,592Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,262 shares; 2025Q3: 2,262 shares; 2025Q4: 2,262 shares; 2026Q1: not reported; 2026Q2: 2,262 shares 2,262$279K0.11%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260 shares 260$277K0.11%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares; 2026Q2: 1,930 shares 1,930$264K0.1%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: not reported; 2025Q3: 409 shares; 2025Q4: 409 shares; 2026Q1: 519 shares; 2026Q2: 519 shares 519$260K0.1%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,230 shares 1,230$220K0.08%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: 599 shares; 2025Q4: 599 shares; 2026Q1: 611 shares; 2026Q2: 573 shares 573$214K0.08%-38Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VCSHVANGUARD SCOTTSDALE FDS3,171$251Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-013098 base2026-07-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-013098 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001398344-26-007569 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001398344-26-001461 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001398344-25-019909 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001398344-25-014568 Quarter ended 2024-09-302025-08-06acceptance time not in the bulk data set
13F-HR 0001398344-25-014569 Quarter ended 2025-03-312025-08-06acceptance time not in the bulk data set
13F-HR 0001398344-25-014562 Quarter ended 2023-12-312025-08-06acceptance time not in the bulk data set
13F-HR 0001398344-25-014566 Quarter ended 2024-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001398344-25-014564 Quarter ended 2024-03-312025-08-06acceptance time not in the bulk data set
13F-HR 0001398344-25-014374 Quarter ended 2024-12-312025-08-04acceptance time not in the bulk data set
13F-HR 0001398344-25-014177 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set