Cardinal Strategic Wealth Guidance — 13F Holdings & Portfolio
CIK 1801989 · latest 13F-HR filed 2026-07-30
Cardinal Strategic Wealth Guidance manages $441.0M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (31.09%), IUSG (12.36%), EMXC (6.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 8, added to 21, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 102
LOUISVILLE, KY 40223
$441.0M
Long-equity book
67
Distinct positions
2026-06-30
Filed 2026-07-30
+12 / −8 / ↑21 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$49.1M +55.8%
- BLACKROCK ETF TRUST$4.4M +46.2%
- SPDR SERIES TRUST$4.1M +21.4%
- GLOBAL X FDS$3.4M +59.6%
- ISHARES TR$2.0M +31.4%
Top Trims
- ISHARES TR-$12.5M -58.2%
- ISHARES TR-$11.9M -48.7%
- ISHARES TR-$10.2M -54.3%
- ISHARES TR-$6.6M -21.9%
- WORLD GOLD TR-$5.4M -43.1%
New Positions
- BLACKROCK ETF TRUST$18.9M
- J P MORGAN EXCHANGE TRADED F$17.1M
- ISHARES TR$9.5M
- J P MORGAN EXCHANGE TRADED F$3.6M
- J P MORGAN EXCHANGE TRADED F$2.8M
Exited Positions
- ABRDN SILVER ETF TRUST$2.6M
- HONEYWELL INTL INC$565.5K
- ISHARES TR$399.9K
- ISHARES TR$25.4K
- ISHARES TR$10.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $137.1M | 31.09% | 183,116 | SH |
| 2 | ISHARES TR | IUSG | 464287671 | $54.5M | 12.36% | 289,900 | SH |
| 3 | ISHARES INC | EMXC | 46434G764 | $26.8M | 6.07% | 261,857 | SH |
| 4 | ISHARES TR | QUAL | 46432F339 | $23.3M | 5.29% | 106,281 | SH |
| 5 | SPDR SERIES TRUST | SPYV | 78464A508 | $23.2M | 5.27% | 382,298 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $18.9M | 4.29% | 278,176 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $17.1M | 3.88% | 337,742 | SH |
| 8 | BLACKROCK ETF TRUST | BAI | 09290C780 | $13.8M | 3.12% | 261,414 | SH |
| 9 | ISHARES TR | EFV | 464288877 | $12.5M | 2.84% | 163,713 | SH |
| 10 | ISHARES TR | EFG | 464288885 | $10.3M | 2.34% | 82,980 | SH |
| 11 | ISHARES TR | GOVT | 46429B267 | $9.5M | 2.16% | 418,426 | SH |
| 12 | GLOBAL X FDS | SHLD | 37960A529 | $9.2M | 2.09% | 154,389 | SH |
| 13 | ISHARES TR | OEF | 464287101 | $8.9M | 2.02% | 24,409 | SH |
| 14 | ISHARES TR | MUB | 464288414 | $8.6M | 1.95% | 79,993 | SH |
| 15 | ISHARES TR | IXN | 464287291 | $8.6M | 1.95% | 59,402 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.6M | 1.73% | 151,018 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $7.5M | 1.70% | 46,286 | SH |
| 18 | WORLD GOLD TR | GLDM | 98149E303 | $7.1M | 1.60% | 89,116 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $3.6M | 0.83% | 39,687 | SH |
| 20 | ISHARES TR | USMV | 46429B697 | $3.5M | 0.78% | 35,834 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $3.1M | 0.70% | 10,639 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $2.8M | 0.63% | 57,389 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.49% | 5,837 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.35% | 4,411 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.28% | 3,535 | SH |
| 26 | ISHARES TR | SYSB | 46435U796 | $1.2M | 0.28% | 13,922 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.27% | 2,023 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.25% | 3,432 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.24% | 2,133 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $892.4K | 0.20% | 954 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $857.6K | 0.19% | 4,286 | SH |
| 32 | SHERWIN WILLIAMS CO | SHW | 824348106 | $839.5K | 0.19% | 2,438 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $822.6K | 0.19% | 3,269 | SH |
| 34 | ISHARES TR | STIP | 46429B747 | $693.2K | 0.16% | 6,785 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $688.5K | 0.16% | 2,711 | SH |
| 36 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $607.8K | 0.14% | 12,204 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $576.9K | 0.13% | 481 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $548.1K | 0.12% | 4,666 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $541.8K | 0.12% | 1,516 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $522.2K | 0.12% | 1,411 | SH |
| 41 | ISHARES TR | IWF | 464287614 | $503.6K | 0.11% | 4,056 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $468.8K | 0.11% | 3,197 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $429.0K | 0.10% | 1,020 | SH |
| 44 | ISHARES TR | IEFA | 46432F842 | $427.6K | 0.10% | 4,427 | SH |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $415.2K | 0.09% | 1,854 | SH |
| 46 | COLGATE PALMOLIVE CO | CL | 194162103 | $410.3K | 0.09% | 4,475 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $385.6K | 0.09% | 2,820 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $324.2K | 0.07% | 1,192 | SH |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $277.7K | 0.06% | 2,380 | SH |
| 50 | HONEYWELL INTL INC | HON | 438516205 | $265.2K | 0.06% | 1,185 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $441.0M | 67 | 0001398344-26-013133 |
| 2026-03-31 | 2026-04-20 | $379.2M | 63 | 0001398344-26-006724 |
| 2025-12-31 | 2026-01-27 | $382.7M | 59 | 0001398344-26-001343 |