Cardinal Strategic Wealth Guidance
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Cardinal Strategic Wealth Guidance reported 67 stock positions worth $441.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.1% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 12.4%) and iShares MSCI Emr MRK Ex Chna (EMXC, 6.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 7, added to 4 and reduced 40. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +36%) and the biggest sale iShares S&P 100 ETF (OEF, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001801989
- Portfolio Value
- $441.0M (Q2 2026)
- SEC Filing
- 0001398344-26-013133 ↗ filed Jul 30, 2026
Holdings Value
Holdings 67 stocks · $441.0M
| IVV iShares Core S&P 500 ETF | 31.09% | 183,116 | $137.1M | Add +35.9% |
| IUSG iShares Core S&P U.S. Growth | 12.36% | 289,900 | $54.5M | Reduce -14.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 6.07% | 261,857 | $26.8M | Reduce -22.8% |
| QUAL iShares MSCI USA Quality Fac | 5.29% | 106,281 | $23.3M | Reduce -31.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.27% | 382,298 | $23.2M | Add +13.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.29% | 278,176 | $18.9M | New |
| JMUB JPMorgan Municipal ETF | 3.88% | 337,742 | $17.1M | New |
| BAI Ishrs AI in and Tech Act ETF | 3.12% | 261,414 | $13.8M | Reduce -8.6% |
| EFV iShares MSCI Eafe Value ETF | 2.84% | 163,713 | $12.5M | Reduce -50.2% |
| EFG iShares MSCI Eafe Growth ETF | 2.34% | 82,980 | $10.3M | Reduce -22.2% |
| GOVT iShares US Treasury Bond ETF | 2.16% | 418,426 | $9.5M | New |
| SHLD Global X Defense Tech ETF | 2.09% | 154,389 | $9.2M | Add +89.4% |
| OEF iShares S&P 100 ETF | 2.02% | 24,409 | $8.9M | Reduce -63.7% |
| MUB iShares National Muni Bond E | 1.95% | 79,993 | $8.6M | Reduce -54.9% |
| IXN iShares Global Tech ETF | 1.95% | 59,402 | $8.6M | Reduce -9.1% |
| JPST JPMorgan Ultra-Short Income | 1.73% | 151,018 | $7.6M | Add +2.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.70% | 46,286 | $7.5M | Reduce -28.4% |
| GLDM SPDR Gold Minishares Trust | 1.60% | 89,116 | $7.1M | Reduce -33.6% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 39,687 | $3.6M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.78% | 35,834 | $3.5M | Reduce -6.1% |
| AAPL Apple Inc. | 0.70% | 10,639 | $3.1M | Reduce -1.7% |
| JPIB JPMorgan Intl BND ETF | 0.63% | 57,389 | $2.8M | New |
| MSFT Microsoft Corp. | 0.49% | 5,837 | $2.2M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,411 | $1.6M | Reduce -8.9% |
| HD Home Depot Inc. | 0.28% | 3,535 | $1.2M | Reduce -2.9% |
| SYSB iShares Systematic Bond ETF | 0.28% | 13,922 | $1.2M | New |
| AMD Advanced Micro Devices | 0.27% | 2,023 | $1.2M | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,432 | $1.1M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,133 | $1.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.20% | 954 | $892K | No change |
| NVDA Nvidia Corp. | 0.19% | 4,286 | $858K | Reduce -15.7% |
| SHW The Sherwin-Williams Co. | 0.19% | 2,438 | $839K | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.19% | 3,269 | $823K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 6,785 | $693K | New |
| JNJ Johnson & Johnson | 0.16% | 2,711 | $689K | No change |
| HIMU iShares High Yild Muni A ETF | 0.14% | 12,204 | $608K | Reduce -83.8% |
| LLY Eli Lilly & Co. | 0.13% | 481 | $577K | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.12% | 4,666 | $548K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,516 | $542K | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,411 | $522K | Reduce -9.4% |
| IWF iShares Russell 1000 Growth | 0.11% | 4,056 | $504K | No change |
| PG The Procter & Gamble Co. | 0.11% | 3,197 | $469K | Reduce -3.3% |
| TSLA Tesla Inc. | 0.10% | 1,020 | $429K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,427 | $428K | Reduce -23.4% |
| ADP Automatic Data Processing | 0.09% | 1,854 | $415K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.09% | 4,475 | $410K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.09% | 2,820 | $386K | Reduce -24.2% |
| UNP Union Pacific Corp. | 0.07% | 1,192 | $324K | Reduce -8.7% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,380 | $278K | No change |
| HON Honeywell International Inc. | 0.06% | 1,185 | $265K | Reduce -5.3% |
| HONA Honeywell Aerospace Inc. | 0.06% | 1,185 | $262K | Reduce -5.3% |
| ABT Abbott Laboratories | 0.06% | 2,774 | $252K | Reduce -2.4% |
| WAT Waters Corp. | 0.05% | 623 | $234K | New |
| CHDN Churchill Downs Inc. | 0.05% | 2,558 | $229K | No change |
| NEE Nextera Energy Inc. | 0.05% | 2,598 | $228K | No change |
| AMZN Amazon.com Inc. | 0.05% | 948 | $226K | New |
| MA Mastercard Inc. Class A | 0.05% | 406 | $209K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.05% | 1,573 | $202K | Reduce -7.6% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,326 | $182K | No change |
| JQUA JPMorgan US Quality Factor | 0.02% | 1,020 | $74K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 480 | $41K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 173 | $38K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 83 | $30K | Reduce -30.3% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 194 | $17K | Reduce -99.4% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 137 | $13K | Reduce -99.5% |
| IWM iShares Russell 2000 ETF | 0.00% | 40 | $12K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 12 | $1K | Reduce -76.5% |
Portfolio Sells Q1 2026 → Q2 2026
| OEF iShares S&P 100 ETF | Reduce -63.7% | 2.02% | −3.61 |
| EFV iShares MSCI Eafe Value ETF | Reduce -50.2% | 2.84% | −3.60 |
| MUB iShares National Muni Bond E | Reduce -54.9% | 1.95% | −3.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -31.8% | 5.29% | −2.59 |
| GLDM SPDR Gold Minishares Trust | Reduce -33.6% | 1.60% | −1.68 |
| IUSG iShares Core S&P U.S. Growth | Reduce -14.5% | 12.36% | −1.51 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -22.8% | 6.07% | −0.96 |
| HIMU iShares High Yild Muni A ETF | Reduce -83.8% | 0.14% | −0.81 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -22.2% | 2.34% | −0.79 |
| TLT iShares 20+ Year Treasury BD | Reduce -99.4% | 0.00% | −0.74 |
| EMB iShares JP Morgan Usd Emergi | Reduce -99.5% | 0.00% | −0.73 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.68 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -28.4% | 1.70% | −0.22 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.1% | 0.78% | −0.15 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.11 |
| HON Honeywell International Inc. | Reduce -5.3% | 0.06% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -24.2% | 0.09% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.49% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -23.4% | 0.10% | −0.04 |
| NVDA Nvidia Corp. | Reduce -15.7% | 0.19% | −0.04 |
| HD Home Depot Inc. | Reduce -2.9% | 0.28% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.24% | −0.03 |
| AAPL Apple Inc. | Reduce -1.7% | 0.70% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -2.3% | 0.19% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.25% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.06% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.11% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -5.3% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.4% | 0.12% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -8.9% | 0.35% | −0.01 |
| UNP Union Pacific Corp. | Reduce -8.7% | 0.07% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.6% | 0.09% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -7.6% | 0.05% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.05% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.09% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -30.3% | 0.01% | −0.00 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.00 |
| KBWB Invesco KBW Bank ETF | Reduce -76.5% | 0.00% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 0.12% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.13% | +0.01 |
| AMD Advanced Micro Devices | Reduce -9.1% | 0.27% | +0.15 |
| IXN iShares Global Tech ETF | Reduce -9.1% | 1.95% | +0.22 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -8.6% | 3.12% | +0.64 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +35.9% | 31.09% | +7.88 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 4.29% | +4.29 |
| JMUB JPMorgan Municipal ETF | New | 3.88% | +3.88 |
| GOVT iShares US Treasury Bond ETF | New | 2.16% | +2.16 |
| JIVE JPM Interntl Value ETF | New | 0.83% | +0.83 |
| JPIB JPMorgan Intl BND ETF | New | 0.63% | +0.63 |
| SHLD Global X Defense Tech ETF | Add +89.4% | 2.09% | +0.57 |
| SYSB iShares Systematic Bond ETF | New | 0.28% | +0.28 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +13.0% | 5.27% | +0.22 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.16% | +0.16 |
| WAT Waters Corp. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | New | 0.05% | +0.05 |
| JQUA JPMorgan US Quality Factor | New | 0.02% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +2.4% | 1.73% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $441.0M | IVV, IUSG, EMXC, QUAL, SPYV |
| Q1 2026 | 63 | $379.2M | IVV, IUSG, QUAL, EMXC, EFV |
| Q4 2025 | 59 | $382.7M | IVV, IUSG, QUAL, EMXC, EFV |
| Q3 2025 | 58 | $371.8M | IVV, IUSG, QUAL, EFV, MUB |
| Q2 2025 | 62 | $346.6M | IVV, IUSG, QUAL, EFV, MUB |
| Q1 2025 | 64 | $313.0M | IVV, IUSG, QUAL, MUB, EFV |
| Q4 2024 | 83 | $313.8M | IVV, IUSG, QUAL, MUB, EFG |
| Q3 2024 | 60 | $305.5M | IVV, IUSG, QUAL, EFG, MUB |
| Q2 2024 | 77 | $277.4M | IVV, IUSG, QUAL, EFG, MUB |
| Q1 2024 | 57 | $266.1M | IVV, QUAL, IUSG, MUB, EFG |