CIK: 0001801989
Total reported value
$379.2M
Reporting period: 2026-03-31 · Number of holdings: 63
Cardinal Strategic Wealth Guidance disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $379.2M and a quarterly turnover rate of 6.1%.
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Cardinal Strategic Wealth Guidance's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 63 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 2.34), 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 2.4 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.
Trim IUSG
+1.4% -$3.6M
Add EMXC
+0.1% $2.0M
Trim QUAL
-2.3% -$1.8M
Add BAI
+17.7% $1.3M
Add SHLD
+17.8% $1.3M
Trim IXN
-12.4% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.21% | -0.25% | +2.78% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 13.88% | -0.80% | +1.40% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.88% | -0.40% | -2.30% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 7.03% | +0.60% | +0.08% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.44% | +0.28% | -0.39% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.64% | -0.19% | +3.42% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.05% | +0.26% | +4.92% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.97% | -0.13% | -2.69% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.28% | +0.31% | +0.72% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.13% | -0.08% | -0.99% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.49% | +0.37% | +17.72% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.97% | +0.16% | +7.43% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.91% | -0.05% | +2.86% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.72% | -0.33% | -12.43% | |
| 15 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.52% | +0.35% | +17.81% | |
| 16 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.95% | +0.22% | +31.27% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.93% | +0.04% | +5.16% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | +0.02% | +3.11% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.74% | — | +1.74% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.72% | -0.06% | -0.81% | |
| 21 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.68% | +0.02% | -2.77% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.25% | -9.94% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.02% | +1.94% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | -0.01% | +0.08% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.02% | -1.25% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | -3.34% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.03% | -0.10% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | +9.14% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.21% | -0.01% | -2.46% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | -0.01% | -2.33% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.02% | -0.07% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.06% | +1.86% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.15% | +0.02% | -1.15% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | — | -6.41% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | -0.01% | +0.26% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | +0.58% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.01% | -0.62% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.04% | -11.94% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | — | +1.04% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | -0.02% | — | |
| 41 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.11% | — | +1.81% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | +0.01% | -1.64% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -0.01% | +4.62% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | -0.02% | +0.05% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | +1.24% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | -0.02% | +1.28% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +1.48% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | -0.01% | +2.08% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | -0.01% | -20.26% | |
| 50 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.06% | -0.02% | -3.14% |
Performance for Q3 2026
—
Performance Last 4 Quarters
+11.3%
Based on 48% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 63 | $379.2M | 6 | |
| 2025-12-31 | 59 | $382.7M | 20 | |
| 2025-09-30 | 58 | $371.8M | 21 | |
| 2025-06-30 | 62 | $346.6M | 0 | |
| 2025-03-31 | 64 | $313.0M | 100 | |
| 2024-12-31 | 83 | $313.8M | 0 | |
| 2024-09-30 | 60 | $305.5M | 0 | |
| 2024-06-30 | 77 | $277.4M | 0 | |
| 2024-03-31 | 57 | $266.1M | 0 | |
| 2023-12-31 | 75 | $251.7M | 0 | |
| 2023-09-30 | 85 | $215.8M | 0 | |
| 2023-06-30 | 81 | $225.1M | 0 | |
| 2023-03-31 | 85 | $215.6M | 0 | |
| 2022-12-31 | 89 | $208.0M | 0 | |
| 2022-09-30 | 85 | $188.2M | 0 | |
| 2022-06-30 | 94 | $196.1M | 0 | |
| 2022-03-31 | 93 | $218.0M | 0 | |
| 2021-12-31 | 68 | $214.5M | 0 | |
| 2021-09-30 | 67 | $190.9M | 0 | |
| 2021-06-30 | 65 | $190.1M | 95 | |
| 2021-03-31 | 62 | $170.6M | 56 | |
| 2020-12-31 | 53 | $168.5M | 18 | |
| 2020-09-30 | 51 | $141.4M | 7 | |
| 2020-06-30 | 51 | $134.4M | 22 | |
| 2020-03-31 | 47 | $109.1M | 31 | |
| 2019-12-31 | 55 | $116.3M | 0 |
Cardinal Strategic Wealth Guidance's most significant position changes for 2026-03-31: Sold out: Waters CORP (WAT); New buy: Merck & Co. INC. (MRK); New buy: Ishares 3-7 Year Treasury Bo (IEI); Add: Ishares Core S&p U.s. Growth (IUSG) — shares +1.40%; Add: Ishares Msci Emr Mrk Ex Chna (EMXC) — shares +0.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.6% | +0.08% | Add |
| 2 | BAI | Ishrs Ai In And Tech Act ETF | +0.4% | +17.72% | Add |
| 3 | SHLD | Global X Defense Tech ETF | +0.4% | +17.81% | Add |
| 4 | GLDM | Spdr Gold Minishares Trust | +0.3% | +0.72% | Add |
| 5 | EFV | Ishares Msci Eafe Value ETF | +0.3% | -0.39% | Trim |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +4.92% | Add |
| 7 | HIMU | Ishares High Yild Muni A ETF | +0.2% | +31.27% | Add |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.2% | +7.43% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +1.86% | Add |
| 10 | USMV | Ishares Msci USA Min Vol Fac | 0% | +5.16% | Add |
| 11 | COST | Costco Wholesale CORP | 0% | -0.10% | Trim |
| 12 | JNJ | Johnson & Johnson | 0% | -0.07% | Trim |
| 13 | SIVR | Abrdn Physical Silver Shares | 0% | -2.77% | Trim |
| 14 | HON | Honeywell International INC | 0% | -1.15% | Trim |
| 15 | TLT | Ishares 20+ Year Treasury Bd | 0% | +3.11% | Add |
| 16 | CL | Colgate-palmolive Co | 0% | -1.64% | Trim |
| 17 | IEFA | Ishares Core Msci Eafe ETF | — | -6.41% | Trim |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | — | +1.74% | Add |
| 19 | UNP | Union Pacific CORP | — | +1.48% | Add |
| 20 | AMD | Advanced Micro Devices | — | +1.04% | Add |
| 21 | NVDA | Nvidia CORP | — | +9.14% | Add |
| 22 | TSLA | Tesla INC | 0% | +4.62% | Add |
| 23 | ABT | Abbott Laboratories | 0% | +2.08% | Add |
| 24 | HD | Home Depot INC | 0% | +0.08% | Add |
| 25 | ABBV | Abbvie INC | 0% | -2.33% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -0.62% | Trim |
| 27 | SHW | Sherwin-williams Co/the | 0% | -2.46% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.26% | Add |
| 29 | NEE | Nextera Energy INC | 0% | -20.26% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -1.25% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +1.94% | Add |
| 32 | ADP | Automatic Data Processing | 0% | +0.05% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.34% | Trim |
| 34 | CHDN | Churchill Downs INC | 0% | -3.14% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | 0% | +1.28% | Add |
| 36 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 37 | LLY | Eli Lilly & Co | 0% | -11.94% | Trim |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | +2.86% | Add |
| 39 | AAPL | Apple INC | -0.1% | -0.81% | Trim |
| 40 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -0.99% | Trim |
| 41 | MUB | Ishares National Muni Bond E | -0.1% | -2.69% | Trim |
| 42 | OEF | Ishares S&p 100 ETF | -0.2% | +3.42% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.3% | +2.78% | Add |
| 44 | MSFT | Microsoft CORP | -0.3% | -9.94% | Trim |
| 45 | IXN | Ishares Global Tech ETF | -0.3% | -12.43% | Trim |
| 46 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -2.30% | Trim |
| 47 | IUSG | Ishares Core S&p U.s. Growth | -0.8% | +1.40% | Add |
| 48 | WAT | Waters CORP | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
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