Cardinal Strategic Wealth Guidance
13F Reported Value
ⓘ$441.0M
Holdings
67
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cardinal Strategic Wealth Guidance disclosed 67 positions worth $441.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 7 and a full exit from $SIVR. The portfolio is most concentrated in Other (91.7% of disclosed assets). All figures are sourced directly from Cardinal Strategic Wealth Guidance’s Form 13F-HR filing with the SEC under CIK 1801989.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$137.1M183,116 shISHARES TR - CORE S&P US GWT
—Quality
$54.5M289,900 shISHARES INC - MSCI EMRG CHN
—Quality
$26.8M261,857 shISHARES TR - MSCI USA QLT FCT
—Quality
$23.3M106,281 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$23.2M382,298 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$18.9M278,176 shJ P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
—Quality
$17.1M337,742 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$13.8M261,414 shISHARES TR - EAFE VALUE ETF
—Quality
$12.5M163,713 shISHARES TR - EAFE GRWTH ETF
—Quality
$10.3M82,980 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $137.1M | 183,116 |
| ISHARES TR - CORE S&P US GWT | — | $54.5M | 289,900 |
| ISHARES INC - MSCI EMRG CHN | — | $26.8M | 261,857 |
| ISHARES TR - MSCI USA QLT FCT | — | $23.3M | 106,281 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $23.2M | 382,298 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $18.9M | 278,176 |
| J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $17.1M | 337,742 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $13.8M | 261,414 |
| ISHARES TR - EAFE VALUE ETF | — | $12.5M | 163,713 |
| ISHARES TR - EAFE GRWTH ETF | — | $10.3M | 82,980 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cardinal Strategic Wealth Guidance's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Other
$404.5M
Financials
$17.0M
Technology
$10.9M
Consumer Discretionary
$3.2M
Healthcare
$2.5M
Industrials
$1.3M
Consumer Staples
$879,077
Energy
$385,551
Full Holdings — Cardinal Strategic Wealth Guidance (Q2 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $137.1M | 31.1% | +36% | — |
| 2 | — | ISHARES TR - CORE S&P US GWT | $54.5M | 12.4% | -15% | — |
| 3 | — | ISHARES INC - MSCI EMRG CHN | $26.8M | 6.1% | -23% | — |
| 4 | — | ISHARES TR - MSCI USA QLT FCT | $23.3M | 5.3% | -32% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500VAL | $23.2M | 5.3% | +13% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $18.9M | 4.3% | NEW | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $17.1M | 3.9% | NEW | — |
| 8 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $13.8M | 3.1% | -9% | — |
| 9 | — | ISHARES TR - EAFE VALUE ETF | $12.5M | 2.8% | -50% | — |
| 10 | — | ISHARES TR - EAFE GRWTH ETF | $10.3M | 2.3% | -22% | — |
| 11 | — | ISHARES TR - US TREAS BD ETF | $9.5M | 2.2% | NEW | — |
| 12 | — | GLOBAL X FDS - DEFENSE TECH ETF | $9.2M | 2.1% | +89% | — |
| 13 | — | ISHARES TR - S&P 100 ETF | $8.9M | 2.0% | -64% | — |
| 14 | — | ISHARES TR - NATIONAL MUN ETF | $8.6M | 1.9% | -55% | — |
| 15 | — | ISHARES TR - GLOBAL TECH ETF | $8.6M | 1.9% | -9% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $7.6M | 1.7% | +2% | — |
| 17 |  $IVZ | Invesco Ltd. | $7.5M | 1.7% | -28% | — |
| 18 |  $GLDM | World Gold Trust | $7.1M | 1.6% | -34% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $3.6M | 0.8% | NEW | — |
| 20 | — | ISHARES TR - MSCI USA MIN ETF | $3.5M | 0.8% | -6% | — |
| 21 |  $AAPL | Apple Inc. | $3.1M | 0.7% | -2% | 76.4 |
| 22 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $2.8M | 0.6% | NEW | — |
| 23 |  $MSFT | MICROSOFT CORP | $2.2M | 0.5% | -0% | 79.8 |
| 24 |  $GOOGL | Alphabet Inc. | $1.6M | 0.3% | -9% | 78.2 |
| 25 |  $HD | HOME DEPOT, INC. | $1.2M | 0.3% | -3% | 60.3 |
| 26 | — | ISHARES TR - SYSTEMATIC BD ET | $1.2M | 0.3% | NEW | — |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.3% | -9% | 79.8 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.3% | -3% | 70.7 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | -0% | 73.8 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $892,439 | 0.2% | +0% | 66.2 |
| 31 |  $NVDA | NVIDIA CORP | $857,586 | 0.2% | -16% | 85.9 |
| 32 |  $SHW | SHERWIN WILLIAMS CO | $839,453 | 0.2% | -2% | 61.3 |
| 33 |  $ABBV | AbbVie Inc. | $822,612 | 0.2% | +0% | 72.6 |
| 34 | — | ISHARES TR - 0-5 YR TIPS ETF | $693,156 | 0.2% | NEW | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $688,513 | 0.2% | +0% | 69 |
| 36 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $607,760 | 0.1% | -84% | — |
| 37 |  $LLY | ELI LILLY & Co | $576,926 | 0.1% | -3% | 87.5 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $548,069 | 0.1% | +0% | 70.3 |
| 39 |  $GOOG | Alphabet Inc. | $541,773 | 0.1% | -5% | 78.2 |
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $522,192 | 0.1% | -9% | — |
| 41 | — | ISHARES TR - RUS 1000 GRW ETF | $503,634 | 0.1% | +300% | — |
| 42 |  $PG | PROCTER & GAMBLE Co | $468,809 | 0.1% | -3% | 64.6 |
| 43 |  $TSLA | Tesla, Inc. | $429,012 | 0.1% | +0% | 53.9 |
| 44 | — | ISHARES TR - CORE MSCI EAFE | $427,560 | 0.1% | -23% | — |
| 45 |  $ADP | AUTOMATIC DATA PROCESSING INC | $415,204 | 0.1% | -0% | 69.8 |
| 46 |  $CL | COLGATE PALMOLIVE CO | $410,268 | 0.1% | -1% | 61.3 |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $385,551 | 0.1% | -24% | 57.9 |
| 48 |  $UNP | UNION PACIFIC CORP | $324,224 | 0.1% | -9% | 69.7 |
| 49 |  $PLTR | Palantir Technologies Inc. | $277,675 | 0.1% | +0% | 84.6 |
| 50 |  $HON | HONEYWELL INTERNATIONAL INC | $265,210 | 0.1% | -53% | 65 |
| 51 |  $HONA | Honeywell Aerospace Inc. | $261,870 | 0.1% | NEW | — |
| 52 |  $ABT | ABBOTT LABORATORIES | $251,713 | 0.1% | -2% | 65.5 |
| 53 |  $WAT | WATERS CORP /DE/ | $233,650 | 0.1% | NEW | 60.4 |
| 54 |  $CHDN | Churchill Downs Inc | $229,300 | 0.1% | +0% | 61.2 |
| 55 |  $NEE | NEXTERA ENERGY INC | $228,027 | 0.1% | +0% | 64.6 |
| 56 |  $AMZN | AMAZON COM INC | $225,947 | 0.1% | NEW | 68.7 |
| 57 |  $MA | Mastercard Inc | $208,522 | 0.1% | -0% | 85.1 |
| 58 |  $MRK | Merck & Co., Inc. | $202,131 | 0.1% | -8% | 59.9 |
| 59 | — | ISHARES TR - S&P 500 GRWT ETF | $182,365 | 0.0% | +0% | — |
| 60 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $73,726 | 0.0% | NEW | — |
| 61 | — | VANGUARD INDEX FDS - GROWTH ETF | $41,348 | 0.0% | +500% | — |
| 62 | — | VANGUARD INDEX FDS - VALUE ETF | $37,702 | 0.0% | +0% | — |
| 63 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $30,354 | 0.0% | -30% | — |
| 64 | — | ISHARES TR - 20 YR TR BD ETF | $16,766 | 0.0% | -99% | — |
| 65 | — | ISHARES TR - JPMORGAN USD EMG | $13,213 | 0.0% | -100% | — |
| 66 | — | ISHARES TR - RUSSELL 2000 ETF | $12,018 | 0.0% | +0% | — |
| 67 | $IVZ | Invesco Ltd. | $1,116 | 0.0% | -76% | — |
New Positions (11)
$HONA Honeywell Aerospace Inc.$261,870$WAT WATERS CORP /DE/$233,650$AMZN AMAZON COM INC$225,947Exited Positions (7)
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