Cambridge Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Cambridge Capital Management, LLC reported 47 stock positions worth $263.0 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 15.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.3%) and iShares Core S&P Small-Cap E (IJR, 10.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 22 and reduced 15. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +1%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0002078994
- Portfolio Value
- $263.0M (Q2 2026)
- SEC Filing
- 0001398344-26-013098 ↗ filed Jul 30, 2026
Holdings Value
Holdings 47 stocks · $263.0M
| VTV Vanguard Mrngstr Val ETF-Aui | 15.08% | 182,010 | $39.7M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.27% | 405,103 | $34.9M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 10.14% | 179,908 | $26.7M | Add +0.7% |
| DFIC Dimensional International Co. | 8.07% | 569,855 | $21.2M | Add +14.2% |
| VEA Vanguard Ftse Developed ETF | 7.66% | 282,735 | $20.1M | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 6.95% | 189,599 | $18.3M | Add +2.4% |
| BIV Vanguard Intermediate-Term B | 6.71% | 230,140 | $17.7M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 4.97% | 19,019 | $13.1M | Add +3.8% |
| DFSD Dimensional Short Duration | 3.57% | 196,622 | $9.4M | Add +3.8% |
| SCHP Schwab U.S. Tips ETF | 3.11% | 309,007 | $8.2M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.06% | 26,554 | $8.0M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 2.47% | 191,614 | $6.5M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 2.16% | 205,554 | $5.7M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.43% | 15,855 | $3.8M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 1.38% | 23,050 | $3.6M | Add +0.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.12% | 78,681 | $2.9M | Add +25.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 2,595 | $1.9M | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 0.67% | 7,236 | $1.8M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 12,212 | $1.7M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 27,931 | $1.7M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 5,309 | $1.3M | Reduce -1.1% |
| AAPL Apple Inc. | 0.42% | 3,820 | $1.1M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 0.36% | 11,627 | $957K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,190 | $891K | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,186 | $873K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 4,093 | $871K | Reduce -14.4% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 11,127 | $858K | Add +0.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 8,143 | $832K | Add +7.0% |
| AEE Ameren Corporation | 0.32% | 7,336 | $829K | Reduce -1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 5,067 | $771K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.27% | 6,689 | $720K | Reduce -39.7% |
| CGMU Cap Group Municipal Income | 0.24% | 22,891 | $629K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 4,409 | $603K | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.19% | 2,128 | $507K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.18% | 9,610 | $485K | No change |
| MUNI PIMCO Intermediate Municipal | 0.17% | 8,516 | $448K | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,171 | $433K | Add +0.3% |
| ESE Esco Technologies Inc. | 0.16% | 1,187 | $415K | No change |
| IWB iShares Russell 1000 ETF | 0.15% | 992 | $406K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 5,101 | $397K | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 4,785 | $386K | Add +0.3% |
| SXT Sensient Technologies Corp. | 0.11% | 2,262 | $279K | New |
| CAT Caterpillar Inc. | 0.11% | 260 | $277K | New |
| XOM Exxon Mobil Corp. | 0.10% | 1,930 | $264K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 519 | $260K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,230 | $220K | New |
| MSFT Microsoft Corp. | 0.08% | 573 | $214K | Reduce -6.2% |
Portfolio Sells Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Reduce -2.2% | 7.66% | −0.32 |
| MUB iShares National Muni Bond E | Reduce -39.7% | 0.27% | −0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.4% | 0.33% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 1.43% | −0.06 |
| AEE Ameren Corporation | Reduce -1.2% | 0.32% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.9% | 0.63% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.2% | 0.15% | −0.03 |
| MSFT Microsoft Corp. | Reduce -6.2% | 0.08% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.1% | 0.49% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 0.74% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.8% | 0.67% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.6% | 0.23% | −0.00 |
| AAPL Apple Inc. | Reduce -0.2% | 0.42% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.3% | 0.64% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 13.27% | +0.46 |
Portfolio Buys Q1 2026 → Q2 2026
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 10.14% | +0.58 |
| DFIC Dimensional International Co. | Add +14.2% | 8.07% | +0.44 |
| CGNG Cap Group New Geography Eq | Add +25.9% | 1.12% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +3.8% | 4.97% | +0.25 |
| CGMU Cap Group Municipal Income | New | 0.24% | +0.24 |
| SXT Sensient Technologies Corp. | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 3.06% | +0.09 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.08% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +0.3% | 2.47% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 0.34% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +0.3% | 0.36% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.16% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.33% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.15% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.15% | −0.00 |
| MUNI PIMCO Intermediate Municipal | Add +1.8% | 0.17% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +7.0% | 0.32% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.29% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +0.1% | 2.16% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 1.38% | −0.08 |
| VNQ Vanguard Real Estate ETF | Add +2.4% | 6.95% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 15.08% | −0.26 |
| SCHP Schwab U.S. Tips ETF | Add +3.8% | 3.11% | −0.30 |
| DFSD Dimensional Short Duration | Add +3.8% | 3.57% | −0.34 |
| BIV Vanguard Intermediate-Term B | Add +4.9% | 6.71% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $263.0M | VTV, VUG, IJR, DFIC, VEA |
| Q1 2026 | 44 | $232.1M | VTV, VUG, IJR, VEA, DFIC |
| Q4 2025 | 45 | $222.7M | VTV, VUG, IJR, VEA, BIV |
| Q3 2025 | 43 | $208.6M | VUG, VTV, IJR, VEA, BIV |
| Q2 2025 | 40 | $186.4M | VUG, VTV, IJR, VEA, BIV |
| Q1 2025 | 37 | $158.1M | VTV, VUG, IJR, VEA, VNQ |
| Q4 2024 | 35 | $156.1M | VUG, VTV, IJR, VNQ, VEA |
| Q3 2024 | 37 | $152.0M | VUG, VTV, IJR, VNQ, VEA |
| Q2 2024 | 32 | $135.2M | VUG, VTV, IJR, VEA, VNQ |
| Q1 2024 | 33 | $127.7M | VUG, VTV, IJR, VEA, VNQ |