Cardinal Strategic Wealth Guidance
CIK 1801989 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $441.0M
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#4.122 dari 9.443 berdasarkan nilai 13F · top 43.7%
Nilai portofolio QoQ: +16.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,57%
- Bobot 25 kepemilikan teratas
- 95,84%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 7,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,46% Perkiraan pembelian $98.822.428 · penjualan $92.099.096
Kepemilikan median: 5,5 kuartal Dilacak Q4 2024–Q2 2026 · 63,2% masih dipegang
- Posisi baru
- 12
- Meningkat
- 6
- Menurun
- 38
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,4%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $137.133.781 | 31,09% | 183.116 | $49.124.150 | Naik ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $54.527.318 | 12,36% | 289.900 | $1.911.037 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $26.787.972 | 6,07% | 261.857 | $123.726 | Turun ×1 | ||
| QUAL | $23.321.240 | 5,29% | 106.281 | $-6.556.621 | Turun ×6 | ||
| SPYV | $23.239.896 | 5,27% | 382.298 | $4.097.920 | Naik ×6 | ||
| DYNF | $18.918.750 | 4,29% | 278.176 | Naik ×1 | |||
| JMUB | $17.108.322 | 3,88% | 337.742 | Naik ×1 | |||
| BAI | $13.781.747 | 3,12% | 261.414 | $4.353.302 | Turun ×1 | ||
| EFV | $12.532.231 | 2,84% | 163.713 | $-11.900.443 | Turun ×4 | ||
| EFG | $10.324.372 | 2,34% | 82.980 | $-1.556.803 | Turun ×6 | ||
| GOVT | $9.531.745 | 2,16% | 418.426 | Naik ×1 | |||
| SHLD | $9.218.653 | 2,09% | 154.389 | $3.443.847 | Naik ×2 | ||
| OEF | $8.930.521 | 2,02% | 24.409 | $-12.454.598 | Turun ×1 | ||
| MUB | $8.608.847 | 1,95% | 79.993 | $-10.226.516 | Turun ×3 | ||
| IXN | $8.582.401 | 1,95% | 59.402 | $2.049.361 | Turun ×4 | ||
| JPST | $7.636.994 | 1,73% | 151.018 | $175.194 | Naik ×6 | ||
| SPMO | $7.477.041 | 1,70% | 46.286 | $228.905 | Turun ×1 | ||
| GLDM | $7.077.593 | 1,60% | 89.116 | $-5.363.537 | Turun ×1 | ||
| JIVE JPMorgan International Value ETF | $3.649.391 | 0,83% | 39.687 | Naik ×1 | |||
| USMV | $3.456.548 | 0,78% | 35.834 | $-83.709 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.078.502 | 0,70% | 10.639 | $330.717 | Turun ×6 | ||
| JPIB | $2.774.759 | 0,63% | 57.389 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2.177.318 | 0,49% | 5.837 | $7.381 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.558.539 | 0,35% | 4.411 | $169.562 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.246.724 | 0,28% | 3.535 | $49.893 | Turun ×1 | ||
| SYSB | $1.235.109 | 0,28% | 13.922 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.175.181 | 0,27% | 2.023 | $722.549 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.123.397 | 0,25% | 3.432 | $80.305 | Turun ×3 | ||
| BRKB | $1.067.332 | 0,24% | 2.133 | $40.885 | Turun ×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 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $839.453 | 0,19% | 2.438 | $39.680 | Turun ×5 | ||
| ABBV AbbVie Inc. Common Stock | $822.612 | 0,19% | 3.269 | $111.637 | |||
| STIP | $693.156 | 0,16% | 6.785 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $688.513 | 0,16% | 2.711 | $25.836 | |||
| HIMU | $607.760 | 0,14% | 12.204 | $-3.002.208 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $576.926 | 0,13% | 481 | $122.559 | Turun ×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 | Turun ×6 | ||
| VTI | $522.192 | 0,12% | 1.411 | $22.653 | Turun ×1 | ||
| IWF | $503.634 | 0,11% | 4.056 | $71.264 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $468.809 | 0,11% | 3.197 | $-8.566 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $429.012 | 0,10% | 1.020 | $49.827 | |||
| IEFA | $427.560 | 0,10% | 4.427 | $-95.523 | Turun ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $415.204 | 0,09% | 1.854 | $38.305 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $410.268 | 0,09% | 4.475 | $26.477 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $385.551 | 0,09% | 2.820 | $-245.585 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $324.224 | 0,07% | 1.192 | $7.604 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $277.675 | 0,06% | 2.380 | $-70.472 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $265.210 | 0,06% | 1.185 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $261.870 | 0,06% | 1.185 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $251.713 | 0,06% | 2.774 | $-40.076 | Turun ×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 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $208.522 | 0,05% | 406 | $4.660 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $202.131 | 0,05% | 1.573 | $-2.723 | Turun ×1 | ||
| IVW | $182.365 | 0,04% | 1.326 | $32.381 | |||
| JQUA | $73.726 | 0,02% | 1.020 | Naik ×1 | |||
| VUG | $41.348 | 0,01% | 480 | $6.404 | Naik ×1 | ||
| VTV | $37.702 | 0,01% | 173 | $3.759 | |||
| VBK | $30.354 | 0,01% | 83 | $-5.614 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $16.766 | 0,00% | 194 | $-2.790.864 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $13.213 | 0,00% | 137 | $-2.781.487 | Turun ×1 | ||
| IWM | $12.018 | 0,00% | 40 | $2.098 | |||
| KBWB Invesco KBW Bank ETF | $1.116 | 0,00% | 12 | $-2.920 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPYV | $23.239.896 | 5,27% | naik ×6 |
| JPST | $7.636.994 | 1,73% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $265.210 | 1.185 | 0,06% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +48K | +$49.1M |
| OEF | Dipangkas | -43K | -$12.5M |
| EFV | Dipangkas | -165K | -$11.9M |
| MUB | Dipangkas | -97K | -$10.2M |
| QUAL | Dipangkas | -49K | -$6.6M |
| GLDM | Dipangkas | -45K | -$5.4M |
| BAI | Dipangkas | -25K | +$4.4M |
| SPYV | Beli lebih banyak | +44K | +$4.1M |
| SHLD | Beli lebih banyak | +73K | +$3.4M |
| IXN | Dipangkas | -6K | +$2.0M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IYW | 31 Des. 2025 | 21.696 | $4.249.379 | Tidak lagi dilacak |
| SIVR | 30 Juni 2026 | 36.094 | $2.584.692 | Tidak lagi dilacak |
| IAU | 31 Maret 2025 | 31.216 | $1.545.505 | Tidak lagi dilacak |
| IFRA | 31 Maret 2025 | 28.082 | $1.299.916 | Tidak lagi dilacak |
| VEA | 31 Maret 2025 | 13.650 | $652.743 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.502 | $565.528 | -1,9% |
| BAC | 31 Maret 2025 | 9.130 | $401.264 | 49,6% |
| IAGG | 30 Juni 2026 | 7.991 | $399.870 | Tidak lagi dilacak |
| IXC | 30 Sep. 2025 | 8.045 | $316.089 | Tidak lagi dilacak |
| FAST | 31 Maret 2025 | 4.097 | $294.616 | 31,4% |
| GE | 31 Maret 2025 | 1.725 | $287.713 | 74,2% |
| GEV | 31 Maret 2025 | 809 | $266.105 | 217,8% |
| TJX | 31 Maret 2025 | 2.199 | $265.662 | 15,9% |
| VWO | 31 Maret 2025 | 5.959 | $262.435 | Tidak lagi dilacak |
| WAT | 30 Sep. 2025 | 693 | $241.885 | 32,7% |
| TEL | 31 Maret 2025 | 1.670 | $238.760 | 43,5% |
| WAT | 31 Maret 2026 | 623 | $236.635 | 33,6% |
| DIS | 31 Des. 2025 | 2.025 | $231.863 | -5,8% |
| MRK | 31 Maret 2025 | 2.280 | $226.815 | 69,0% |
| PH | 31 Maret 2025 | 355 | $225.791 | 66,5% |
| SCHW | 31 Maret 2025 | 3.024 | $223.807 | 42,0% |
| PGR | 31 Des. 2025 | 900 | $222.255 | -3,4% |
| USB | 31 Maret 2025 | 4.617 | $220.832 | 47,4% |
| PEP | 31 Maret 2025 | 1.442 | $219.271 | -4,9% |
| IEMG | 30 Sep. 2025 | 2.531 | $151.936 | Tidak lagi dilacak |
| IWO | 31 Maret 2025 | 150 | $43.173 | Tidak lagi dilacak |
| VBR | 30 Sep. 2025 | 210 | $40.953 | Tidak lagi dilacak |
| IEI | 30 Juni 2026 | 214 | $25.381 | |
| VEU | 31 Maret 2025 | 326 | $18.716 | Tidak lagi dilacak |
| MCHI | 31 Maret 2025 | 298 | $13.965 | |
| VOT | 31 Maret 2026 | 44 | $12.283 | Tidak lagi dilacak |
| IHI | 30 Juni 2025 | 193 | $11.617 | Tidak lagi dilacak |
| SPLV | 30 Juni 2025 | 154 | $11.507 | Tidak lagi dilacak |
| IEF | 30 Juni 2026 | 107 | $10.213 | |
| VSS | 31 Maret 2025 | 89 | $10.189 | Tidak lagi dilacak |
| IGV | 30 Juni 2025 | 92 | $8.188 | Tidak lagi dilacak |
| IYW | 30 Juni 2026 | 31 | $5.625 | Tidak lagi dilacak |
| KRE | 30 Juni 2025 | 93 | $5.288 | Tidak lagi dilacak |
| ESML | 31 Maret 2025 | 98 | $4.121 | Tidak lagi dilacak |
| IJH | 30 Sep. 2025 | 57 | $3.536 | Tidak lagi dilacak |
| JEPI | 30 Juni 2026 | 46 | $2.608 | Tidak lagi dilacak |
| IJR | 30 Sep. 2025 | 16 | $1.749 | Tidak lagi dilacak |
| ITOT | 30 Juni 2026 | 7 | $998 | Tidak lagi dilacak |