# Cardinal Strategic Wealth Guidance

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1801989. Source: https://holderbook.com/funds/1801989-cardinal-strategic-wealth-guidance/

- Reported value: $441.0M
- Positions: 67
- Weight of the ten largest: 76.6%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $137.1M | 183,116 | 31.1% | 27 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $54.5M | 289,900 | 12.4% | 27 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $26.8M | 261,857 | 6.1% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $23.3M | 106,281 | 5.3% | 25 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $23.2M | 382,298 | 5.3% | 10 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $18.9M | 278,176 | 4.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $17.1M | 337,742 | 3.9% | 1 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $13.8M | 261,414 | 3.1% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $12.5M | 163,713 | 2.8% | 15 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $10.3M | 82,980 | 2.3% | 15 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $9.5M | 418,426 | 2.2% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $9.2M | 154,389 | 2.1% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $8.9M | 24,409 | 2.0% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $8.6M | 79,993 | 2.0% | 26 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $8.6M | 59,402 | 1.9% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $7.6M | 151,018 | 1.7% | 27 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $7.5M | 46,286 | 1.7% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $7.1M | 89,116 | 1.6% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $3.6M | 39,687 | 0.8% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.5M | 35,834 | 0.8% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,639 | 0.7% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $2.8M | 57,389 | 0.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,837 | 0.5% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,411 | 0.4% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,535 | 0.3% | 27 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $1.2M | 13,922 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,023 | 0.3% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,432 | 0.3% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,133 | 0.2% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $892.4K | 954 | 0.2% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $857.6K | 4,286 | 0.2% | 14 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $839.5K | 2,438 | 0.2% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $822.6K | 3,269 | 0.2% | 27 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $693.2K | 6,785 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $688.5K | 2,711 | 0.2% | 27 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $607.8K | 12,204 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $576.9K | 481 | 0.1% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $548.1K | 4,666 | 0.1% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $541.8K | 1,516 | 0.1% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $522.2K | 1,411 | 0.1% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $503.6K | 4,056 | 0.1% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $468.8K | 3,197 | 0.1% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $429.0K | 1,020 | 0.1% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $427.6K | 4,427 | 0.1% | 22 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $415.2K | 1,854 | 0.1% | 27 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $410.3K | 4,475 | 0.1% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $385.6K | 2,820 | 0.1% | 18 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $324.2K | 1,192 | 0.1% | 27 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $277.7K | 2,380 | 0.1% | 4 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $265.2K | 1,185 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $261.9K | 1,185 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $251.7K | 2,774 | 0.1% | 27 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $233.7K | 623 | 0.1% | 1 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $229.3K | 2,558 | 0.1% | 27 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $228.0K | 2,598 | 0.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $225.9K | 948 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $208.5K | 406 | 0.0% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $202.1K | 1,573 | 0.0% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $182.4K | 1,326 | 0.0% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $73.7K | 1,020 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $41.3K | 480 | 0.0% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $37.7K | 173 | 0.0% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $30.4K | 83 | 0.0% | 18 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $16.8K | 194 | 0.0% | 22 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $13.2K | 137 | 0.0% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $12.0K | 40 | 0.0% | 27 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $1.1K | 12 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.3% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $441.0M | 67 |
| Q1 2026 | $379.2M | 63 |
| Q4 2025 | $382.7M | 59 |
| Q3 2025 | $371.8M | 58 |
| Q2 2025 | $346.6M | 62 |
| Q1 2025 | $313.0M | 64 |
| Q4 2024 | $313.8M | 83 |
| Q3 2024 | $305.5M | 60 |
| Q2 2024 | $277.4M | 77 |
| Q1 2024 | $266.1M | 57 |
| Q4 2023 | $251.7M | 75 |
| Q3 2023 | $215.8M | 85 |