CS
Cardinal Strategic Wealth Guidance's 13F Portfolio ($441.0M, Q2 2026)
Cardinal Strategic Wealth GuidanceCIK: 0001801989
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$441.0M
Reporting period: 2026-06-30 · Number of holdings: 67
Cardinal Strategic Wealth Guidance disclosed 67 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $441.0M and a quarterly turnover rate of 44.8%.
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Personality snowflake
- Concentration
- 52.06
- Portfolio Stability
- 44.77
- Momentum
- 100
- Sector conviction
- 68.61
- Diversification
- 100
- Sizing Uniformity
- 72
Cardinal Strategic Wealth Guidance's disclosed holdings carry a Herfindahl concentration index of 0.130 — mathematically equivalent to about 8 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.80), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+35.9% $49.1M
New buy DYNF
New buy JMUB
Trim OEF
-63.7% -$12.5M
Trim EFV
-50.2% -$11.9M
Trim MUB
-54.9% -$10.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 31.09% | +7.88% | +35.91% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 12.36% | -1.52% | -14.54% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 6.07% | -0.96% | -22.75% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.29% | -2.59% | -31.77% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.27% | +0.22% | +13.00% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.29% | +4.29% | NEW | |
| 7 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.88% | +3.88% | NEW | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.12% | +0.63% | -8.64% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.84% | -3.60% | -50.18% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.34% | -0.79% | -22.22% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.16% | +2.16% | NEW | |
| 12 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.09% | +0.57% | +89.39% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.02% | -3.62% | -63.70% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.95% | -3.02% | -54.92% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.95% | +0.23% | -9.10% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.73% | -0.24% | +2.43% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.70% | -0.21% | -28.41% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.60% | -1.68% | -33.61% | |
| 19 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.83% | +0.83% | NEW | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.78% | -0.15% | -6.13% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.02% | -1.74% | |
| 22 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.63% | +0.63% | NEW | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.08% | -0.43% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.02% | -8.90% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.04% | -2.86% | |
| 26 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +0.15% | -9.08% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.03% | -3.21% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.03% | -0.42% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.05% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | -0.04% | -15.73% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.19% | -0.02% | -2.28% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | — | — | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.16% | +0.16% | NEW | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | — | |
| 36 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.14% | -0.81% | -83.78% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.01% | -2.63% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | +0.02% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | -5.31% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | -0.01% | -9.38% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | +300.00% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | -0.02% | -3.27% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | -0.04% | -23.38% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | -0.01% | -0.05% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | -0.01% | -0.62% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.08% | -24.19% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | -0.01% | -8.66% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | -0.03% | — | |
| 50 | ✓ | Stock-Other | 0.06% | +0.06% | NEW |
1–50 of 67
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+21.9%
- Stdev
- +11.9%
- Beta
- +0.9
- Alpha
- +0.3%
- Max Drawdown
- -5.9%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.14
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.29
- Calmar
- +3.23
- Information Ratio
- -0.58
- Tracking Error
- +2.7%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.9%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.54
- Stdev Sectors
- +11.3%
- Skewness
- -0.03
- Kurtosis
- -0.02
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 67 | $441.0M | 45 | ||
| 2026 Q1 | 63 | $379.2M | 6 | ||
| 2025 Q4 | 59 | $382.7M | 20 | ||
| 2025 Q3 | 58 | $371.8M | 21 | ||
| 2025 Q2 | 62 | $346.6M | 0 | ||
| 2025 Q1 | 64 | $313.0M | 100 | ||
| 2024 Q4 | 83 | $313.8M | 0 | ||
| 2024 Q3 | 60 | $305.5M | 0 | ||
| 2024 Q2 | 77 | $277.4M | 0 | ||
| 2024 Q1 | 57 | $266.1M | 0 | ||
| 2023 Q4 | 75 | $251.7M | 0 | ||
| 2023 Q3 | 85 | $215.8M | 0 | ||
| 2023 Q2 | 81 | $225.1M | 0 | ||
| 2023 Q1 | 85 | $215.6M | 0 | ||
| 2022 Q4 | 89 | $208.0M | 0 | ||
| 2022 Q3 | 85 | $188.2M | 0 | ||
| 2022 Q2 | 94 | $196.1M | 0 | ||
| 2022 Q1 | 93 | $218.0M | 0 | ||
| 2021 Q4 | 68 | $214.5M | 0 | ||
| 2021 Q3 | 67 | $190.9M | 0 | ||
| 2021 Q2 | 65 | $190.1M | 95 | ||
| 2021 Q1 | 62 | $170.6M | 56 | ||
| 2020 Q4 | 53 | $168.5M | 18 | ||
| 2020 Q3 | 51 | $141.4M | 7 | ||
| 2020 Q2 | 51 | $134.4M | 22 | ||
| 2020 Q1 | 47 | $109.1M | 31 | ||
| 2019 Q4 | 55 | $116.3M | 0 |
Holding changes this quarter
Cardinal Strategic Wealth Guidance's most significant position changes for 2026-06-30: New buy: Ishrs US E F R A Etf-usd Inc (DYNF); New buy: Jpmorgan Municipal ETF (JMUB); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: JPM Interntl Value ETF (JIVE); New buy: Jpmorgan Intl Bnd ETF (JPIB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +7.9% | +35.91% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +4.3% | NEW | New buy |
| 3 | JMUB | Jpmorgan Municipal ETF | +3.9% | NEW | New buy |
| 4 | GOVT | Ishares US Treasury Bond ETF | +2.2% | NEW | New buy |
| 5 | JIVE | JPM Interntl Value ETF | +0.8% | NEW | New buy |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | +0.6% | -8.64% | Trim |
| 7 | JPIB | Jpmorgan Intl Bnd ETF | +0.6% | NEW | New buy |
| 8 | SHLD | Global X Defense Tech ETF | +0.6% | +89.39% | Add |
| 9 | SYSB | Ishares Systematic Bond ETF | +0.3% | NEW | New buy |
| 10 | IXN | Ishares Global Tech ETF | +0.2% | -9.10% | Trim |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +13.00% | Add |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | NEW | New buy |
| 13 | AMD | Advanced Micro Devices | +0.2% | -9.08% | Trim |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | WAT | Waters CORP | +0.1% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 19 | JQUA | Jpmorgan US Quality Factor | 0% | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | 0% | -2.63% | Trim |
| 21 | ABBV | Abbvie Inc | — | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | — | -5.31% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 24 | TSLA | Tesla Inc | — | — | Unchanged |
| 25 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 26 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 27 | VUG | Vanguard Growth ETF | — | +500.00% | Add |
| 28 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 29 | VBK | Vanguard Small-cap Grwth ETF | — | -30.25% | Trim |
| 30 | MA | Mastercard Inc - A | — | -0.49% | Trim |
| 31 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 32 | KBWB | Invesco Kbw Bank ETF | — | -76.47% | Trim |
| 33 | MRK | Merck & Co. Inc. | — | -7.63% | Trim |
| 34 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 35 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 36 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 37 | ADP | Automatic Data Processing | 0% | -0.05% | Trim |
| 38 | CL | Colgate-palmolive Co | 0% | -0.62% | Trim |
| 39 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | 0% | EXIT | Sold out |
| 41 | VTI | Vanguard Total Stock Mkt ETF | 0% | -9.38% | Trim |
| 42 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 43 | UNP | Union Pacific CORP | 0% | -8.66% | Trim |
| 44 | CHDN | Churchill Downs Inc | 0% | — | Unchanged |
| 45 | AAPL | Apple Inc | 0% | -1.74% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | 0% | -8.90% | Trim |
| 47 | ABT | Abbott Laboratories | 0% | -2.39% | Trim |
| 48 | SHW | Sherwin-williams Co/the | 0% | -2.28% | Trim |
| 49 | PG | Procter & Gamble Co/the | 0% | -3.27% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | 0% | -3.21% | Trim |
1–50 of 75
Filing History
FAQ
What is Cardinal Strategic Wealth Guidance and what type of investor is it?
Cardinal Strategic Wealth Guidance is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $441.0M, spread across 67 disclosed positions.
What are Cardinal Strategic Wealth Guidance's largest equity positions?
Based on the latest 13F filing, Cardinal Strategic Wealth Guidance's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $137.1M (31.1%)
2. Ishares Core S&p U.s. Growth (IUSG) — $54.5M (12.4%)
3. Ishares Msci Emr Mrk Ex Chna (EMXC) — $26.8M (6.1%)
4. Ishares Msci USA Quality Fac (QUAL) — $23.3M (5.3%)
5. Ss Spdr P S&p 500 Value ETF (SPYV) — $23.2M (5.3%)
What changes did Cardinal Strategic Wealth Guidance make in its most recent portfolio filing?
In the latest reported quarter, Cardinal Strategic Wealth Guidance made 64 notable position adjustments: 12 new positions were initiated, 6 existing holdings were added to, 38 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ishrs US E F R A Etf-usd Inc (DYNF); New buy: Jpmorgan Municipal ETF (JMUB); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: JPM Interntl Value ETF (JIVE); New buy: Jpmorgan Intl Bnd ETF (JPIB)
What sectors does Cardinal Strategic Wealth Guidance focus on?
Cardinal Strategic Wealth Guidance is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.8%
• Health Care: 13.6%
• Consumer Discretionary: 10.4%
• Communication Services: 10.3%
• Consumer Staples: 8.7%
• Financials: 6.5%
Investment Profile
Cardinal Strategic Wealth Guidance returned an annualized 19.2% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 41.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 45 over the past 4 quarters — a shift toward more active trading.
It has added to its BAI position over the past two quarters (+$5.7M, now $13.8M), while trimming OEF over the same stretch (-$13.4M, still holding $8.9M).
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Developer Access
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