Cardinal Strategic Wealth Guidance
CIK 1801989 · View on SEC EDGAR ↗
- Portfolio value
- $441.0M
- Positions
- 67
- As of
- June 30, 2026
#4,121 of 9,443 by 13F value · top 43.6%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 76.57%
- Top 25 holdings weight
- 95.84%
- Positions above 1%
- 18
- Effective number of positions
- 7.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.46% Est. buys $98,822,428 · sells $92,099,096
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 63.2% still held
- New positions
- 12
- Increased
- 6
- Decreased
- 38
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.7%
Healthcare
0.6%
Communication Services
0.5%
Retail
0.5%
Financials
0.3%
Materials
0.2%
Consumer products
0.2%
Industrials
0.2%
Communications
0.1%
Consumer Discretionary
0.1%
Energy
0.1%
Utilities
0.1%
Financial Services
0.0%
Other/Unmapped
95.4%
Full portfolio 67 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $137,133,781 | 31.09% | 183,116 | $49,124,150 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $54,527,318 | 12.36% | 289,900 | $1,911,037 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $26,787,972 | 6.07% | 261,857 | $123,726 | Down ×1 | ||
| QUAL | $23,321,240 | 5.29% | 106,281 | $-6,556,621 | Down ×6 | ||
| SPYV | $23,239,896 | 5.27% | 382,298 | $4,097,920 | Up ×6 | ||
| DYNF | $18,918,750 | 4.29% | 278,176 | Up ×1 | |||
| JMUB | $17,108,322 | 3.88% | 337,742 | Up ×1 | |||
| BAI | $13,781,747 | 3.12% | 261,414 | $4,353,302 | Down ×1 | ||
| EFV | $12,532,231 | 2.84% | 163,713 | $-11,900,443 | Down ×4 | ||
| EFG | $10,324,372 | 2.34% | 82,980 | $-1,556,803 | Down ×6 | ||
| GOVT | $9,531,745 | 2.16% | 418,426 | Up ×1 | |||
| SHLD | $9,218,653 | 2.09% | 154,389 | $3,443,847 | Up ×2 | ||
| OEF | $8,930,521 | 2.02% | 24,409 | $-12,454,598 | Down ×1 | ||
| MUB | $8,608,847 | 1.95% | 79,993 | $-10,226,516 | Down ×3 | ||
| IXN | $8,582,401 | 1.95% | 59,402 | $2,049,361 | Down ×4 | ||
| JPST | $7,636,994 | 1.73% | 151,018 | $175,194 | Up ×6 | ||
| SPMO | $7,477,041 | 1.70% | 46,286 | $228,905 | Down ×1 | ||
| GLDM | $7,077,593 | 1.60% | 89,116 | $-5,363,537 | Down ×1 | ||
| JIVE JPMorgan International Value ETF | $3,649,391 | 0.83% | 39,687 | Up ×1 | |||
| USMV | $3,456,548 | 0.78% | 35,834 | $-83,709 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,078,502 | 0.70% | 10,639 | $330,717 | Down ×6 | ||
| JPIB | $2,774,759 | 0.63% | 57,389 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2,177,318 | 0.49% | 5,837 | $7,381 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,558,539 | 0.35% | 4,411 | $169,562 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,246,724 | 0.28% | 3,535 | $49,893 | Down ×1 | ||
| SYSB | $1,235,109 | 0.28% | 13,922 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,175,181 | 0.27% | 2,023 | $722,549 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,123,397 | 0.25% | 3,432 | $80,305 | Down ×3 | ||
| BRKB | $1,067,332 | 0.24% | 2,133 | $40,885 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $892,439 | 0.20% | 954 | $-58,156 | |||
| NVDA NVIDIA Corporation - Common Stock | $857,586 | 0.19% | 4,286 | $-29,413 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $839,453 | 0.19% | 2,438 | $39,680 | Down ×5 | ||
| ABBV AbbVie Inc. Common Stock | $822,612 | 0.19% | 3,269 | $111,637 | |||
| STIP | $693,156 | 0.16% | 6,785 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $688,513 | 0.16% | 2,711 | $25,836 | |||
| HIMU | $607,760 | 0.14% | 12,204 | $-3,002,208 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $576,926 | 0.13% | 481 | $122,559 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $548,069 | 0.12% | 4,666 | $186,034 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $541,773 | 0.12% | 1,516 | $81,389 | Down ×6 | ||
| VTI | $522,192 | 0.12% | 1,411 | $22,653 | Down ×1 | ||
| IWF | $503,634 | 0.11% | 4,056 | $71,264 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $468,809 | 0.11% | 3,197 | $-8,566 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $429,012 | 0.10% | 1,020 | $49,827 | |||
| IEFA | $427,560 | 0.10% | 4,427 | $-95,523 | Down ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $415,204 | 0.09% | 1,854 | $38,305 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $410,268 | 0.09% | 4,475 | $26,477 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $385,551 | 0.09% | 2,820 | $-245,585 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $324,224 | 0.07% | 1,192 | $7,604 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $277,675 | 0.06% | 2,380 | $-70,472 | |||
| Unknown issuer (CUSIP: 438516205) | $265,210 | 0.06% | 1,185 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $261,870 | 0.06% | 1,185 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $251,713 | 0.06% | 2,774 | $-40,076 | Down ×1 | ||
| WAT Waters Corporation Common Stock | $233,650 | 0.05% | 623 | ||||
| CHDN Churchill Downs, Incorporated - Common Stock | $229,300 | 0.05% | 2,558 | $-486 | |||
| NEE NextEra Energy, Inc. Common Stock | $228,027 | 0.05% | 2,598 | $-13,276 | |||
| AMZN Amazon.com, Inc. - Common Stock | $225,947 | 0.05% | 948 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $208,522 | 0.05% | 406 | $4,660 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $202,131 | 0.05% | 1,573 | $-2,723 | Down ×1 | ||
| IVW | $182,365 | 0.04% | 1,326 | $32,381 | |||
| JQUA | $73,726 | 0.02% | 1,020 | Up ×1 | |||
| VUG | $41,348 | 0.01% | 480 | $6,404 | Up ×1 | ||
| VTV | $37,702 | 0.01% | 173 | $3,759 | |||
| VBK | $30,354 | 0.01% | 83 | $-5,614 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $16,766 | 0.00% | 194 | $-2,790,864 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $13,213 | 0.00% | 137 | $-2,781,487 | Down ×1 | ||
| IWM | $12,018 | 0.00% | 40 | $2,098 | |||
| KBWB Invesco KBW Bank ETF | $1,116 | 0.00% | 12 | $-2,920 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYV | $23,239,896 | 5.27% | up ×6 |
| JPST | $7,636,994 | 1.73% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DYNF | $18,918,750 | 278,176 | 4.29% |
| JMUB | $17,108,322 | 337,742 | 3.88% |
| GOVT | $9,531,745 | 418,426 | 2.16% |
| JIVE | $3,649,391 | 39,687 | 0.83% |
| JPIB | $2,774,759 | 57,389 | 0.63% |
| SYSB | $1,235,109 | 13,922 | 0.28% |
| STIP | $693,156 | 6,785 | 0.16% |
| Unknown issuer (CUSIP: 438516205) | $265,210 | 1,185 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $261,870 | 1,185 | 0.06% |
| WAT | $233,650 | 623 | 0.05% |
| AMZN | $225,947 | 948 | 0.05% |
| JQUA | $73,726 | 1,020 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +48K | +$49.1M |
| OEF | Trimmed | -43K | -$12.5M |
| EFV | Trimmed | -165K | -$11.9M |
| MUB | Trimmed | -97K | -$10.2M |
| QUAL | Trimmed | -49K | -$6.6M |
| GLDM | Trimmed | -45K | -$5.4M |
| BAI | Trimmed | -25K | +$4.4M |
| SPYV | Bought more | +44K | +$4.1M |
| SHLD | Bought more | +73K | +$3.4M |
| IXN | Trimmed | -6K | +$2.0M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IYW | Dec. 31, 2025 | 21,696 | $4,249,379 | No longer tracked |
| SIVR | June 30, 2026 | 36,094 | $2,584,692 | No longer tracked |
| IAU | March 31, 2025 | 31,216 | $1,545,505 | No longer tracked |
| IFRA | March 31, 2025 | 28,082 | $1,299,916 | No longer tracked |
| VEA | March 31, 2025 | 13,650 | $652,743 | No longer tracked |
| HON | June 30, 2026 | 2,502 | $565,528 | -1.9% |
| BAC | March 31, 2025 | 9,130 | $401,264 | 49.6% |
| IAGG | June 30, 2026 | 7,991 | $399,870 | No longer tracked |
| IXC | Sept. 30, 2025 | 8,045 | $316,089 | No longer tracked |
| FAST | March 31, 2025 | 4,097 | $294,616 | 31.4% |
| GE | March 31, 2025 | 1,725 | $287,713 | 74.2% |
| GEV | March 31, 2025 | 809 | $266,105 | 217.8% |
| TJX | March 31, 2025 | 2,199 | $265,662 | 15.9% |
| VWO | March 31, 2025 | 5,959 | $262,435 | No longer tracked |
| WAT | Sept. 30, 2025 | 693 | $241,885 | 32.7% |
| TEL | March 31, 2025 | 1,670 | $238,760 | 43.5% |
| WAT | March 31, 2026 | 623 | $236,635 | 33.6% |
| DIS | Dec. 31, 2025 | 2,025 | $231,863 | -5.8% |
| MRK | March 31, 2025 | 2,280 | $226,815 | 69.0% |
| PH | March 31, 2025 | 355 | $225,791 | 66.5% |
| SCHW | March 31, 2025 | 3,024 | $223,807 | 42.0% |
| PGR | Dec. 31, 2025 | 900 | $222,255 | -3.4% |
| USB | March 31, 2025 | 4,617 | $220,832 | 47.4% |
| PEP | March 31, 2025 | 1,442 | $219,271 | -4.9% |
| IEMG | Sept. 30, 2025 | 2,531 | $151,936 | No longer tracked |
| IWO | March 31, 2025 | 150 | $43,173 | No longer tracked |
| VBR | Sept. 30, 2025 | 210 | $40,953 | No longer tracked |
| IEI | June 30, 2026 | 214 | $25,381 | |
| VEU | March 31, 2025 | 326 | $18,716 | No longer tracked |
| MCHI | March 31, 2025 | 298 | $13,965 | |
| VOT | March 31, 2026 | 44 | $12,283 | No longer tracked |
| IHI | June 30, 2025 | 193 | $11,617 | No longer tracked |
| SPLV | June 30, 2025 | 154 | $11,507 | No longer tracked |
| IEF | June 30, 2026 | 107 | $10,213 | |
| VSS | March 31, 2025 | 89 | $10,189 | No longer tracked |
| IGV | June 30, 2025 | 92 | $8,188 | No longer tracked |
| IYW | June 30, 2026 | 31 | $5,625 | No longer tracked |
| KRE | June 30, 2025 | 93 | $5,288 | No longer tracked |
| ESML | March 31, 2025 | 98 | $4,121 | No longer tracked |
| IJH | Sept. 30, 2025 | 57 | $3,536 | No longer tracked |
| JEPI | June 30, 2026 | 46 | $2,608 | No longer tracked |
| IJR | Sept. 30, 2025 | 16 | $1,749 | No longer tracked |
| ITOT | June 30, 2026 | 7 | $998 | No longer tracked |