Cambridge Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Cambridge Capital Management, LLC reported 44 stock positions worth $232.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 15.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.8%) and iShares Core S&P Small-Cap E (IJR, 9.6%). Compared with Q4 2025, it sold out of 1, added to 27 and reduced 12. The biggest buy was Dimensional International (DFIC, shares +28%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0002078994
- Portfolio Value
- $232.1M (Q1 2026)
- SEC Filing
- 0001398344-26-007569 ↗ filed Apr 29, 2026
Holdings Value
Holdings 44 stocks · $232.1M
| VTV Vanguard Mrngstr Val ETF-Aui | 15.34% | 181,469 | $35.6M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.81% | 68,077 | $29.7M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 9.57% | 178,661 | $22.2M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 7.98% | 289,181 | $18.5M | Add +1.9% |
| DFIC Dimensional International Co. | 7.64% | 498,850 | $17.7M | Add +28.4% |
| BIV Vanguard Intermediate-Term B | 7.30% | 219,460 | $16.9M | Add +2.6% |
| VNQ Vanguard Real Estate ETF | 7.08% | 185,254 | $16.4M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 4.72% | 18,332 | $11.0M | Add +9.5% |
| DFSD Dimensional Short Duration | 3.91% | 189,473 | $9.1M | Add +1.1% |
| SCHP Schwab U.S. Tips ETF | 3.41% | 297,813 | $7.9M | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.97% | 26,320 | $6.9M | Add +10.0% |
| SCHG Schwab US Large-Cap Growth | 2.40% | 191,069 | $5.6M | Add +12.7% |
| SCHF Schwab Intl Equity ETF | 2.19% | 205,376 | $5.1M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 1.49% | 16,062 | $3.5M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 1.47% | 23,013 | $3.4M | Reduce -5.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.85% | 62,497 | $2.0M | Add +196.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 2,652 | $1.7M | No change |
| IWD iShares Russell 1000 Value E | 0.67% | 7,293 | $1.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 28,480 | $1.5M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 12,626 | $1.4M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.51% | 11,098 | $1.2M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 5,369 | $1.2M | Add +0.1% |
| AAPL Apple Inc. | 0.42% | 3,827 | $971K | Add +15.5% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 4,784 | $918K | Reduce -1.3% |
| DFAS Dimensional US Small Cap ETF | 0.36% | 11,593 | $825K | Add +0.2% |
| AEE Ameren Corporation | 0.35% | 7,424 | $816K | Reduce -8.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 7,611 | $787K | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,165 | $761K | Add +113.8% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 11,123 | $751K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 5,036 | $735K | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,186 | $685K | Reduce -7.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 4,525 | $536K | Add +0.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.21% | 9,610 | $485K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.19% | 2,128 | $443K | No change |
| MUNI PIMCO Intermediate Municipal | 0.19% | 8,366 | $437K | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 5,269 | $413K | Reduce -6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,167 | $374K | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.15% | 990 | $353K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,193 | $343K | Reduce -0.3% |
| ESE Esco Technologies Inc. | 0.14% | 1,187 | $334K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 1,930 | $327K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 3,171 | $251K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 519 | $249K | Add +26.9% |
| MSFT Microsoft Corp. | 0.10% | 611 | $226K | Add +2.0% |
Portfolio Sells Q4 2025 → Q1 2026
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 1.49% | −0.12 |
| SXT Sensient Technologies Corp. | Sold out | 0.00% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.0% | 1.47% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 0.62% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.0% | 0.29% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -0.9% | 2.19% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -1.1% | 0.51% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.7% | 0.18% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.3% | 0.40% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 0.15% | −0.01 |
| AEE Ameren Corporation | Reduce -8.0% | 0.35% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.15% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.6% | 0.32% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DFIC Dimensional International Co. | Add +28.4% | 7.64% | +1.62 |
| CGNG Cap Group New Geography Eq | Add +196.6% | 0.85% | +0.55 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 15.34% | +0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.0% | 2.97% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +113.8% | 0.33% | +0.16 |
| VNQ Vanguard Real Estate ETF | Add +5.6% | 7.08% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 9.57% | +0.11 |
| SCHP Schwab U.S. Tips ETF | Add +6.0% | 3.41% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 7.98% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.5% | 0.34% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.9% | 0.11% | +0.01 |
| AAPL Apple Inc. | Add +15.5% | 0.42% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +9.5% | 4.72% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.1% | 0.23% | 0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.7% | 0.11% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.32% | −0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +1.4% | 0.21% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 0.36% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.50% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Add +0.3% | 0.19% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.16% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 0.66% | −0.02 |
| MSFT Microsoft Corp. | Add +2.0% | 0.10% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Add +12.7% | 2.40% | −0.09 |
| DFSD Dimensional Short Duration | Add +1.1% | 3.91% | −0.13 |
| BIV Vanguard Intermediate-Term B | Add +2.6% | 7.30% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 12.81% | −1.97 |
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 |