Cardinal Strategic Wealth Guidance — 13F Holdings & Portfolio
CIK 1801989 · latest 13F-HR filed 2026-04-20
Cardinal Strategic Wealth Guidance manages $379.2M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (23.21%), IUSG (13.88%), QUAL (7.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 2, added to 12, and trimmed 23.
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.
$379.2M
Long-equity book
63
Distinct positions
2026-03-31
Filed 2026-04-20
+6 / −2 / ↑12 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$2.0M +8.3%
- BLACKROCK ETF TRUST$1.3M +16.5%
- GLOBAL X FDS$1.3M +28.8%
- WORLD GOLD TR$1.1M +9.4%
- BLACKROCK ETF TRUST II$819.8K +29.4%
Top Trims
- ISHARES TR-$3.6M -6.3%
- ISHARES TR-$1.8M -5.6%
- ISHARES TR-$1.3M -16.6%
- MICROSOFT CORP-$977.9K -31.1%
- APPLE INC-$219.6K -7.4%
New Positions
- MERCK & CO INC$204.9K
- ISHARES TR$25.4K
- ISHARES TR$10.2K
- ISHARES TR$5.6K
- INVESCO EXCH TRADED FD TR II$4.0K
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 | $88.0M | 23.21% | 134,734 | SH |
| 2 | ISHARES TR | IUSG | 464287671 | $52.6M | 13.88% | 339,219 | SH |
| 3 | ISHARES TR | QUAL | 46432F339 | $29.9M | 7.88% | 155,768 | SH |
| 4 | ISHARES INC | EMXC | 46434G764 | $26.7M | 7.03% | 338,981 | SH |
| 5 | ISHARES TR | EFV | 464288877 | $24.4M | 6.44% | 328,617 | SH |
| 6 | ISHARES TR | OEF | 464287101 | $21.4M | 5.64% | 67,234 | SH |
| 7 | SPDR SERIES TRUST | SPYV | 78464A508 | $19.1M | 5.05% | 338,317 | SH |
| 8 | ISHARES TR | MUB | 464288414 | $18.8M | 4.97% | 177,441 | SH |
| 9 | WORLD GOLD TR | GLDM | 98149E303 | $12.4M | 3.28% | 134,223 | SH |
| 10 | ISHARES TR | EFG | 464288885 | $11.9M | 3.13% | 106,682 | SH |
| 11 | BLACKROCK ETF TRUST | BAI | 09290C780 | $9.4M | 2.49% | 286,144 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.5M | 1.97% | 147,437 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $7.2M | 1.91% | 64,652 | SH |
| 14 | ISHARES TR | IXN | 464287291 | $6.5M | 1.72% | 65,350 | SH |
| 15 | GLOBAL X FDS | SHLD | 37960A529 | $5.8M | 1.52% | 81,519 | SH |
| 16 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $3.6M | 0.95% | 75,239 | SH |
| 17 | ISHARES TR | USMV | 46429B697 | $3.5M | 0.93% | 38,174 | SH |
| 18 | ISHARES TR | TLT | 464287432 | $2.8M | 0.74% | 32,387 | SH |
| 19 | ISHARES TR | EMB | 464288281 | $2.8M | 0.74% | 29,753 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $2.7M | 0.72% | 10,827 | SH |
| 21 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $2.6M | 0.68% | 36,094 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.57% | 5,862 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.37% | 4,842 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.32% | 3,639 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.28% | 3,546 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.27% | 2,142 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $950.6K | 0.25% | 954 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $887.0K | 0.23% | 5,086 | SH |
| 29 | SHERWIN WILLIAMS CO | SHW | 824348106 | $799.8K | 0.21% | 2,495 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $711.0K | 0.19% | 3,269 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $662.7K | 0.17% | 2,711 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $631.1K | 0.17% | 3,720 | SH |
| 33 | HONEYWELL INTL INC | HON | 438516106 | $565.5K | 0.15% | 2,502 | SH |
| 34 | ISHARES TR | IEFA | 46432F842 | $523.1K | 0.14% | 5,778 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $499.5K | 0.13% | 1,557 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $477.4K | 0.13% | 3,305 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $460.4K | 0.12% | 1,601 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $454.4K | 0.12% | 494 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $452.6K | 0.12% | 2,225 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $432.4K | 0.11% | 1,014 | SH |
| 41 | ISHARES TR | IAGG | 46435G672 | $399.9K | 0.11% | 7,991 | SH |
| 42 | COLGATE PALMOLIVE CO | CL | 194162103 | $383.8K | 0.10% | 4,503 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $379.2K | 0.10% | 1,020 | SH |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $376.9K | 0.10% | 1,855 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $362.0K | 0.10% | 4,666 | SH |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $348.1K | 0.09% | 2,380 | SH |
| 47 | UNION PAC CORP | UNP | 907818108 | $316.6K | 0.08% | 1,305 | SH |
| 48 | ABBOTT LABORATORIES | ABT | 002824100 | $291.8K | 0.08% | 2,842 | SH |
| 49 | NEXTERA ENERGY INC | NEE | 65339F101 | $241.3K | 0.06% | 2,598 | SH |
| 50 | CHURCHILL DOWNS INC | CHDN | 171484108 | $229.8K | 0.06% | 2,558 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $379.2M | 63 | 0001398344-26-006724 |
| 2025-12-31 | 2026-01-27 | $382.7M | 59 | 0001398344-26-001343 |