Cambridge Advisors Inc.
Holdings as of 2026-06-30, filed 2026-07-16
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
183
Value reported by manager
$581.7M
Sum of our stored positions
$581.7M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
42.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
183 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $106.1M | 154,547 | — | 922908363 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $59.1M | 805,700 | — | 921937835 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $39.7M | 556,878 | — | 921943858 |
| ISHARES TR | CORE S&P MCP ETF | $24M | 311,487 | — | 464287507 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $15.4M | 318,189 | — | 92203J407 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.3M | 35,820 | — | 922908769 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $12.6M | 204,827 | — | 46654Q203 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $12M | 145,292 | — | 92206C870 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.6M | 193,518 | — | 922042858 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $11.2M | 15 | — | 084670108 |
| APPLE INC | COM | $10.6M | 36,530 | — | 037833100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $10.2M | 181,433 | — | 46641Q332 |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.6M | 31,646 | — | 922908751 |
| MICROSOFT CORP | COM | $9.5M | 25,493 | — | 594918104 |
| AMGEN INC | COM | $8.9M | 24,621 | — | 031162100 |
| CORNING INC | COM | $8.9M | 34,706 | — | 219350105 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $8.7M | 90,075 | — | 922908553 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.2M | 242,353 | — | 808524300 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.1M | 16,206 | — | 084670702 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.9M | 33,507 | — | 921908844 |
| CATERPILLAR INC | COM | $6.7M | 6,337 | — | 149123101 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $5.1M | 140,616 | — | 33740F755 |
| NVIDIA CORPORATION | COM | $4.1M | 20,597 | — | 67066G104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4M | 127,686 | — | 808524797 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $4M | 127,243 | — | 808524771 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.9M | 134,440 | — | 808524102 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $3.6M | 92,025 | — | 38150K103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.4M | 66,423 | — | 46641Q837 |
| UNION PAC CORP | COM | $3.3M | 12,186 | — | 907818108 |
| ISHARES TR | RUS 1000 GRW ETF | $3.2M | 26,036 | — | 464287614 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $3.1M | 142,258 | — | 33740F276 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | $3.1M | 78,910 | — | 45783Y731 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $3M | 59,471 | — | 315948109 |
| JOHNSON & JOHNSON | COM | $3M | 11,786 | — | 478160104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.8M | 3,786 | — | 78462F103 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2.7M | 3,894 | — | 78467Y107 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $2.6M | 54,872 | — | 00775Y645 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.6M | 93,667 | — | 808524805 |
| ISHARES TR | CORE S&P SCP ETF | $2.6M | 17,487 | — | 464287804 |
| ALPHABET INC | CAP STK CL A | $2.6M | 7,252 | — | 02079K305 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.5M | 18,511 | — | 33738R704 |
| LOWES COS INC | COM | $2.2M | 9,894 | — | 548661107 |
| ABBVIE INC | COM | $2.1M | 8,520 | — | 00287Y109 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.1M | 57,089 | — | 808524508 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $2.1M | 47,690 | — | 33738D101 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $2.1M | 10,785 | — | 33737A108 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $2M | 33,827 | — | 33739Q408 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $2M | 20,164 | — | 46654Q609 |
| EMCOR GROUP INC | COM | $2M | 2,390 | — | 29084Q100 |
| INVESCO QQQ TR | UNIT SER 1 | $1.9M | 2,633 | — | 46090E103 |
| CISCO SYS INC | COM | $1.9M | 16,506 | — | 17275R102 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.9M | 52,959 | — | 808524607 |
| ISHARES TR | RUSSELL 2000 ETF | $1.9M | 6,217 | — | 464287655 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.8M | 21,408 | — | 921909768 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.8M | 2,754 | — | 92189F676 |
| ISHARES TR | IBOXX INV CP ETF | $1.8M | 16,390 | — | 464287242 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.7M | 3,308 | — | 78467X109 |
| INTEL CORP | COM | $1.6M | 11,780 | — | 458140100 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.6M | 36,435 | — | 922042676 |
| ISHARES TR | MSCI EAFE ETF | $1.6M | 15,182 | — | 464287465 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.6M | 26,629 | — | 45782C334 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | $1.5M | 65,918 | — | 33738D820 |
| JPMORGAN CHASE & CO | COM | $1.5M | 4,641 | — | 46625H100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.5M | 38,836 | — | 808524763 |
| DANAHER CORP DEL | COM | $1.5M | 7,621 | — | 235851102 |
| META PLATFORMS INC | CL A | $1.4M | 2,523 | — | 30303M102 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4M | 47,019 | — | 808524201 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $1.4M | 70,543 | — | 33733E732 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.3M | 16,922 | — | 92206C409 |
| NOVARTIS AG | SPONSORED ADR | $1.3M | 8,475 | — | 66987V109 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $1.3M | 32,380 | — | 82889N772 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $1.3M | 53,854 | — | 82889N640 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.2M | 13,228 | — | 33733E104 |
| VISA INC | COM CL A | $1.2M | 3,591 | — | 92826C839 |
| OREILLY AUTOMOTIVE INC | COM | $1.2M | 12,675 | — | 67103H107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 5,275 | — | 46137V357 |
| ORACLE CORP | COM | $1.1M | 7,568 | — | 68389X105 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | $1.1M | 51,683 | — | 33738D846 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $1.1M | 32,196 | — | 82889N764 |
| ILLINOIS TOOL WKS INC | COM | $1.1M | 3,978 | — | 452308109 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | $1M | 27,815 | — | 091749101 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $1M | 20,953 | — | 82889N525 |
| SPDR GOLD TR | GOLD SHS | $1M | 2,740 | — | 78463V107 |
| MERCK & CO INC | COM | $1M | 7,852 | — | 58933Y105 |
| EXXON MOBIL CORP | COM | $1M | 7,331 | — | 30231G102 |
| AMERICAN EXPRESS CO | COM | $984.3K | 2,910 | — | 025816109 |
| ALPHABET INC | CAP STK CL C | $971.7K | 2,750 | — | 02079K107 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $948.7K | 21,755 | — | 33740F805 |
| AMAZON COM INC | COM | $910.9K | 3,822 | — | 023135106 |
| PEPSICO INC | COM | $898.7K | 6,637 | — | 713448108 |
| PROCTER & GAMBLE CO | COM | $836.7K | 5,706 | — | 742718109 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $827.8K | 51,609 | — | 82889N863 |
| SPDR SERIES TRUST | ST STR SP500DIV | $823.3K | 17,256 | — | 78468R788 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $790.8K | 32,757 | — | 808524862 |
| CHEVRON CORPORATION | COM | $789.3K | 4,762 | — | 166764100 |
| AUTOMATIC DATA PROCESSING IN | COM | $776.2K | 3,466 | — | 053015103 |
| COCA COLA CO | COM | $766.6K | 9,433 | — | 191216100 |
| ISHARES TR | S&P MC 400VL ETF | $757.4K | 5,127 | — | 464287705 |
| SPDR SERIES TRUST | ST STR SP DIV | $755.7K | 4,966 | — | 78464A763 |
| STARBUCKS CORP | COM | $751.5K | 7,354 | — | 855244109 |
| RTX CORPORATION | COM | $741.6K | 3,908 | — | 75513E101 |
| SPROTT FDS TR | SPROTT CRITICAL | $722.5K | 23,186 | — | 85208P402 |
| NXP SEMICONDUCTORS N V | COM | $716.6K | 2,550 | — | N6596X109 |
| ISHARES TR | CORE S&P500 ETF | $713.7K | 953 | — | 464287200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $696.9K | 5,600 | — | G1151C101 |
| UNITEDHEALTH GROUP INC | COM | $687.9K | 1,655 | — | 91324P102 |
| PALO ALTO NETWORKS INC | COM | $683.7K | 2,005 | — | 697435105 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $669.7K | 18,205 | — | 45783Y723 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | $668.8K | 18,839 | — | 00775Y652 |
| ISHARES TR | CORE US AGGBD ET | $639.2K | 6,458 | — | 464287226 |
| ISHARES TR | 7-10 YR TRSY BD | $621.4K | 6,571 | — | 464287440 |
| VANGUARD INDEX FDS | VALUE ETF | $621.1K | 2,850 | — | 922908744 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $615.9K | 23,241 | — | 808524870 |
| INTUITIVE SURGICAL INC | COM NEW | $597.7K | 1,503 | — | 46120E602 |
| ABBOTT LABORATORIES | COM | $587.1K | 6,470 | — | 002824100 |
| ARK ETF TR | AUTNMUS TECHNLGY | $584K | 4,417 | — | 00214Q203 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $576.1K | 7,107 | — | 33738R506 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $556.1K | 21,437 | — | 82889N699 |
| WELLS FARGO & CO | COM | $556K | 6,728 | — | 949746101 |
| QUALCOMM INC | COM | $553.6K | 2,996 | — | 747525103 |
| ISHARES TR | SELECT DIVID ETF | $553K | 3,538 | — | 464287168 |
| ARK ETF TR | GENOMIC REV ETF | $528.9K | 12,576 | — | 00214Q302 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $524.3K | 11,201 | — | 92206C771 |
| ISHARES GOLD TR | ISHARES NEW | $518.2K | 6,863 | — | 464285204 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | $506.6K | 16,104 | — | 82889N426 |
| ISHARES TR | U.S. TECH ETF | $504.5K | 2,000 | — | 464287721 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $485.2K | 9,804 | — | 45782C508 |
| ALPS ETF TR | OSHARES US SMLCP | $462.7K | 9,737 | — | 00162Q395 |
| VANGUARD WORLD FD | ENERGY ETF | $461.3K | 3,073 | — | 92204A306 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $444.1K | 3,130 | — | 381430503 |
| ROPER TECHNOLOGIES INC | COM | $433.5K | 1,281 | — | 776696106 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $431.7K | 12,401 | — | 808524409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $417K | 9,735 | — | 33740U786 |
| ISHARES TR | US HOME CONS ETF | $397K | 3,800 | — | 464288752 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $394.4K | 6,980 | — | 33740F862 |
| COSTCO WHOLESALE CORPORATION | COM | $393K | 420 | — | 22160K105 |
| BLACKROCK INC | COM | $390.4K | 406 | — | 09290D101 |
| US BANCORP | COM NEW | $383.8K | 6,355 | — | 902973304 |
| INTERNATIONAL BUSINESS MACHS | COM | $382.4K | 1,360 | — | 459200101 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $381.2K | 3,417 | — | 46654Q732 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $377.3K | 17,914 | — | 33733E856 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $375.4K | 12,632 | — | 33740U703 |
| FEDEX CORP | COM | $365.4K | 1,167 | — | 31428X106 |
| DEERE & CO | COM | $359K | 566 | — | 244199105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $357.4K | 8,045 | — | 33740U844 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $354.1K | 2,241 | — | 921946406 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $347.3K | 7,600 | — | 381430107 |
| GARMIN LTD | SHS | $344.4K | 1,450 | — | H2906T109 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $342.8K | 10,004 | — | 45783Y855 |
| MEDTRONIC PLC | SHS | $325.4K | 4,160 | — | G5960L103 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $324.3K | 10,400 | — | 78464A151 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $322.5K | 11,545 | — | 33740U729 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $321.4K | 6,008 | — | 46654Q716 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $318.8K | 8,717 | — | 33740U547 |
| DYNEX CAP INC | COM | $318.7K | 24,311 | — | 26817Q886 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $313.3K | 7,280 | — | 33740F441 |
| BOEING CO | COM | $308.5K | 1,425 | — | 097023105 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $289.6K | 5,747 | — | 78463X889 |
| ISHARES TR | MSCI INTL QUALTY | $287.4K | 5,799 | — | 46434V456 |
| GILEAD SCIENCES INC | COM | $284.3K | 2,250 | — | 375558103 |
| SCHWAB STRATEGIC TR | US REIT ETF | $280.8K | 11,857 | — | 808524847 |
| SIMPLIFY EXCHANGE TRADED FUN | BITC STR PLU ETF | $278.7K | 33,604 | — | 82889N673 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $276.9K | 1,046 | — | 33733E302 |
| CHARLES RIV LABS INTL INC | COM | $272.1K | 1,200 | — | 159864107 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | $271.4K | 17,103 | — | 33734X838 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $267.9K | 6,178 | — | 82889N855 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $261.3K | 3,866 | — | 46654Q724 |
| 3M CO | COM | $251.8K | 1,555 | — | 88579Y101 |
| SPDR SERIES TRUST | ST STR P500VAL | $247.4K | 4,070 | — | 78464A508 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $244.4K | 4,700 | — | 381430206 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $241.7K | 2,821 | — | 301505707 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $238.4K | 11,289 | — | 82889N830 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $232.3K | 2,121 | — | 33733B100 |
| ISHARES INC | MSCI GERMANY ETF | $227.5K | 5,500 | — | 464286806 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $225.4K | 3,011 | — | 37960A735 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $220.2K | 3,731 | — | 45782C466 |
| ISHARES INC | MSCI JAPAN ETF | $213.6K | 2,290 | — | 46434G822 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $212K | 4,775 | — | 33740U810 |
| MCDONALDS CORP | COM | $208.2K | 770 | — | 580135101 |
| ALTRIA GROUP INC | COM | $208.1K | 2,892 | — | 02209S103 |
| ISHARES TR | S&P 500 GRWT ETF | $206.2K | 1,499 | — | 464287309 |
| TARGET CORP | COM | $200.5K | 1,535 | — | 87612E106 |
| BECTON DICKINSON & CO | COM | $200.1K | 1,322 | — | 075887109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16