Cambridge Capital Management, LLC ETF holdings
O'Fallon, IL
Reported $258.9M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$258.9M
ETFs held
38
Change from prior quarter
+13.2%
With price moves
ETFs as a share of its 13F
98.4%
of $263.0M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $39.7M | 182,010 | +541 shares |
| VUG | Vanguard Morningstar Growth ETF | $34.9M | 405,103 | +337,026 shares |
| IJR | iShares Core S&P Small-Cap ETF | $26.7M | 179,908 | +1,247 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $21.2M | 569,855 | +71,005 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $20.1M | 282,735 | −6,446 shares |
| VNQ | Vanguard Real Estate ETF | $18.3M | 189,599 | +4,345 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $17.7M | 230,140 | +10,680 shares |
| VOO | Vanguard S&P 500 ETF | $13.1M | 19,019 | +687 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $9.4M | 196,622 | +7,149 shares |
| SCHP | Schwab U.S. TIPS ETF | $8.2M | 309,007 | +11,194 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002078994. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cambridge Capital Management, LLC own?
Cambridge Capital Management, LLC reported 38 ETF positions worth $258.9M in its Form 13F for June 30, 2026. The largest was VTV, at $39.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.