Cardinal Strategic Wealth Guidance
Sector Allocation
- Other91.7%$404.5M
- Financials3.8%$17.0M
- Technology2.4%$10.6M
- Healthcare0.6%$2.8M
- Consumer Discretionary0.4%$1.9M
- Consumer Staples0.4%$1.8M
- Industrials0.2%$851,304
- Materials0.2%$839,453
- Energy0.1%$385,551
- Communication Services0.1%$229,300
AUM History
13fpro.ai/research/fund/cardinal-strategic-wealth-guidance-1801989
Conviction and streaks
Diversifying · top 10 = 76.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$137.1M
- ISHARES$54.5M
- ISHARES$26.8M
- ISHARES$23.3M
- SPDR$23.2M
- BLACKROCK$18.9M
- J$17.1M
- BLACKROCK$13.8M
- ISHARES$12.5M
- ISHARES$10.3M
- ISHARES$9.5M
- GLOBAL$9.2M
- ISHARES$8.9M
- ISHARES$8.6M
- ISHARES$8.6M
- J$7.6M
IVZ
$7.5MGLDM
$7.1M- J$3.6M
- ISHARES$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cardinal-strategic-wealth-guidance-1801989
Cardinal Strategic Wealth Guidance 13F holdings — Q2 2026
$441.0M portfolio (+16.3% QoQ) · 67 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$137.1M
31.1% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P US GWT
$54.5M
12.4% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES INC - MSCI EMRG CHN
$26.8M
6.1% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI USA QLT FCT
$23.3M
5.3% of stocks
-32%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500VAL
$23.2M
5.3% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST - ISHARES US EQUIT
$18.9M
4.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
$17.1M
3.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$13.8M
3.1% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - EAFE VALUE ETF
$12.5M
2.8% of stocks
-50%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - EAFE GRWTH ETF
$10.3M
2.3% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | New this quarter | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $17.1M | 3.9% | New | — | New this quarter | — | — | |
| 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% | — | — | — | — |
All holdings — Cardinal Strategic Wealth Guidance (Q2 2026)
67 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $9.5M | 2.2% | 418K | New | — | — | 13F |
| 12 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $9.2M | 2.1% | 154K | +89% | — | — | 13F |
| 13 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $8.9M | 2.0% | 24K | -64% | — | — | 13F |
| 14 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $8.6M | 1.9% | 80K | -55% | — | — | 13F |
| 15 | — | ISHARES TR - GLOBAL TECH ETFetf/fund | — | $8.6M | 1.9% | 59K | -9% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $7.6M | 1.7% | 151K | +2% | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $7.5M | 1.7% | 46K | -28% | 7 qtrs | — | 13F | |
| 18 | World Gold Trustetf/fund | Financials | $7.1M | 1.6% | 89K | -34% | 6 qtrs | — | 13F | |
| 19 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $3.6M | 0.8% | 40K | New | — | — | 13F |
| 20 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $3.5M | 0.8% | 36K | -6% | — | — | 13F |
| 21 | Apple Inc. | Technology | $3.1M | 0.7% | 11K | -2% | 10+ qtrs | 75.7 | 13F | |
| 22 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETFetf/fund | — | $2.8M | 0.6% | 57K | New | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $2.2M | 0.5% | 5,837 | -0.4% | 10+ qtrs | 79.8 | 13F | |
| 24 | Alphabet Inc. | Technology | $1.6M | 0.3% | 4,411 | -9% | 10+ qtrs | 77.7 | 13F | |
| 25 | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.3% | 3,535 | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - SYSTEMATIC BD ET | — | $1.2M | 0.3% | 14K | New | |||
| 27 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.3% | 2,023 | -9% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.3% | 3,432 | -3% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.2% | 2,133 | -0.4% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $892K | 0.2% | 954 | — | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $858K | 0.2% | 4,286 | -16% | |||
| 32 | $SHW | SHERWIN WILLIAMS CO | Materials | $839K | 0.2% | 2,438 | -2% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $823K | 0.2% | 3,269 | — | |||
| 34 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $693K | 0.2% | 6,785 | New | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $689K | 0.2% | 2,711 | — | |||
| 36 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $608K | 0.1% | 12K | -84% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $577K | 0.1% | 481 | -3% | |||
| 38 | $CSCO | CISCO SYSTEMS, INC. | Technology | $548K | 0.1% | 4,666 | — | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $542K | 0.1% | 1,516 | -5% | |||
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $522K | 0.1% | 1,411 | -9% | |||
| 41 | — | ISHARES TR - RUS 1000 GRW ETF | — | $504K | 0.1% | 4,056 | +300% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $469K | 0.1% | 3,197 | -3% | |||
| 43 | $TSLA | Tesla, Inc. | Consumer Discretionary | $429K | 0.1% | 1,020 | — | |||
| 44 | — | ISHARES TR - CORE MSCI EAFE | — | $428K | 0.1% | 4,427 | -23% | |||
| 45 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $415K | 0.1% | 1,854 | -0.1% | |||
| 46 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $410K | 0.1% | 4,475 | -0.6% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $386K | 0.1% | 2,820 | -24% | |||
| 48 | $UNP | UNION PACIFIC CORP | Industrials | $324K | 0.1% | 1,192 | -9% | |||
| 49 | $PLTR | Palantir Technologies Inc. | Technology | $278K | 0.1% | 2,380 | — | |||
| 50 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $265K | 0.1% | 1,185 | -53% | |||
| 51 | $HONA | Honeywell Aerospace Inc. | Industrials | $262K | 0.1% | 1,185 | New | |||
| 52 | $ABT | ABBOTT LABORATORIES | Healthcare | $252K | 0.1% | 2,774 | -2% | |||
| 53 | $WAT | WATERS CORP /DE/ | Healthcare | $234K | 0.1% | 623 | New | |||
| 54 | $CHDN | Churchill Downs Inc | Communication Services | $229K | 0.1% | 2,558 | — | |||
| 55 | $NEE | NEXTERA ENERGY INC | Utilities | $228K | 0.1% | 2,598 | — | |||
| 56 | $AMZN | AMAZON COM INC | Consumer Discretionary | $226K | 0.1% | 948 | New | |||
| 57 | $MA | Mastercard Inc | Financials | $209K | 0.1% | 406 | -0.5% | |||
| 58 | $MRK | Merck & Co., Inc. | Healthcare | $202K | 0.1% | 1,573 | -8% | |||
| 59 | — | ISHARES TR - S&P 500 GRWT ETF | — | $182K | 0.0% | 1,326 | — | |||
| 60 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $74K | 0.0% | 1,020 | New | |||
| 61 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $41K | 0.0% | 480 | +500% | |||
| 62 | — | VANGUARD INDEX FDS - VALUE ETF | — | $38K | 0.0% | 173 | — | |||
| 63 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $30K | 0.0% | 83 | -30% | |||
| 64 | — | ISHARES TR - 20 YR TR BD ETF | — | $17K | 0.0% | 194 | -99% | |||
| 65 | — | ISHARES TR - JPMORGAN USD EMG | — | $13K | 0.0% | 137 | -100% | |||
| 66 | — | ISHARES TR - RUSSELL 2000 ETF | — | $12K | 0.0% | 40 | — | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $1K | 0.0% | 12 | -76% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 6 added to, 39 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- BLACKROCK ETF TRUST - ISHARES US EQUIT$18.9M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$17.1M
first bought this quarter
- ISHARES TR - US TREAS BD ETF$9.5M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL$3.6M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF$2.8M
first bought this quarter
- ISHARES TR - SYSTEMATIC BD ET$1.2M
first bought this quarter
+5 more in the Excel export
Added to (6)
- ISHARES TR - CORE S&P500 ETF+36%
now $137.1M
- GLOBAL X FDS - DEFENSE TECH ETF+89%
now $9.2M
- SPDR SERIES TRUST - ST STR P500VAL+13%
now $23.2M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $504K
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+2%
now $7.6M
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $41K
Trimmed (39)
- ISHARES TR - S&P 100 ETF-64%
now $8.9M
- ISHARES TR - EAFE VALUE ETF-50%
now $12.5M
- ISHARES TR - MSCI USA QLT FCT-32%
now $23.3M
- ISHARES TR - NATIONAL MUN ETF-55%
now $8.6M
- ISHARES TR - CORE S&P US GWT-15%
now $54.5M
- ISHARES INC - MSCI EMRG CHN-23%
now $26.8M
+33 more in the Excel export
Sold out (7)
$SIVRabrdn Silver ETF Trustwas $2.6M
held 2 qtrs
- ISHARES TRwas $400K
- ISHARES TRwas $25K
- ISHARES TRwas $10K
- ISHARES TRwas $6K
- J P MORGAN EXCHANGE TRADED Fwas $3K
+1 more in the Excel export
Holdings by quarter
Every 13F Cardinal Strategic Wealth Guidance has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cardinal Strategic Wealth Guidance?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cardinal Strategic Wealth Guidance's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
22%
Last quarter; 35% over the last 4
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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