Cambridge Financial Group, LLC has filed its Form 13F-HR report for the period ending September 30, 2026. The filing, signed by Operations Manager Bonnie Courtney, details the firm's equity holdings as of the specified date.
The report lists 153 distinct equity securities held by the firm. The largest positions in the portfolio include shares of Apple Inc., which comprises 19,970 shares, and Alphabet Inc. Class A and Class C shares, held at 3,324 and 4,359 shares respectively. Other notable individual stock holdings include shares of Broadcom Inc. (1,813), NVIDIA Corporation (6,769), and Microsoft Corporation (3,275).
The portfolio is heavily weighted toward exchange-traded funds (ETFs). Significant ETF holdings include Dimensional ETF Trust funds focused on international and US core equity markets, as well as Schwab Strategic ETFs covering US large-cap and international equity strategies. The filing also includes positions in various bond ETFs, such as the iShares TR IBONDS series and Invesco Exchange Traded Self-Driving Index Funds.
Among the individual equities, shares of UnitedHealth Group Inc. (496), JPMorgan Chase & Co. (2,768), and Johnson & Johnson (4,675) are listed as notable positions. The report indicates that all holdings are held in a sole voting capacity.
