Cardinal Strategic Wealth Guidance
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Cardinal Strategic Wealth Guidance reported 57 stock positions worth $266.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.5% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 12.2%) and iShares Core S&P U.S. Growth (IUSG, 11.9%). Compared with Q4 2023, it opened 2 new positions, sold out of 20, added to 10 and reduced 36. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +32%) and the biggest sale iShares S&P 100 ETF (OEF, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001801989
- Portfolio Value
- $266.1M (Q1 2024)
- SEC Filing
- 0001398344-24-007738 ↗ filed Apr 25, 2024
Holdings Value
Holdings 57 stocks · $266.1M
| IVV iShares Core S&P 500 ETF | 25.47% | 128,891 | $67.8M | Reduce -7.8% |
| QUAL iShares MSCI USA Quality Fac | 12.17% | 197,052 | $32.4M | Add +32.1% |
| IUSG iShares Core S&P U.S. Growth | 11.95% | 271,189 | $31.8M | Add +6.0% |
| MUB iShares National Muni Bond E | 8.01% | 197,958 | $21.3M | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 7.70% | 197,335 | $20.5M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 6.49% | 317,583 | $17.3M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.72% | 171,718 | $9.9M | Add +30.8% |
| IXN iShares Global Tech ETF | 2.18% | 77,463 | $5.8M | Add +8.0% |
| JPST JPMorgan Ultra-Short Income | 2.12% | 111,760 | $5.6M | Add +2.5% |
| OEF iShares S&P 100 ETF | 2.05% | 22,000 | $5.4M | Reduce -46.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.90% | 60,451 | $5.1M | Reduce -15.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.72% | 91,407 | $4.6M | New |
| IYW iShares Ustechnology ETF | 1.59% | 31,373 | $4.2M | Reduce -5.6% |
| MSFT Microsoft Corp. | 1.43% | 9,068 | $3.8M | Reduce -7.0% |
| IXC iShares Global Energy ETF | 1.19% | 73,477 | $3.2M | Add +10.0% |
| TLT iShares 20+ Year Treasury BD | 1.13% | 31,814 | $3.0M | Add +2.6% |
| AAPL Apple Inc. | 0.91% | 14,081 | $2.4M | Reduce -24.6% |
| EMB iShares JP Morgan Usd Emergi | 0.87% | 25,777 | $2.3M | Add +83.3% |
| HD Home Depot Inc. | 0.51% | 3,533 | $1.4M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,797 | $1.2M | Reduce -12.4% |
| IFRA iShares US Infrastructure | 0.43% | 26,461 | $1.1M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.41% | 1,474 | $1.1M | Reduce -4.6% |
| SHW The Sherwin-Williams Co. | 0.38% | 2,890 | $1.0M | Reduce -0.6% |
| CHDN Churchill Downs Inc. | 0.37% | 7,995 | $989K | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 12,999 | $965K | Reduce -43.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,555 | $846K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.31% | 4,107 | $823K | Reduce -11.1% |
| PG The Procter & Gamble Co. | 0.28% | 4,630 | $751K | Reduce -14.4% |
| ABBV Abbvie Inc. | 0.27% | 3,943 | $718K | No change |
| JNJ Johnson & Johnson | 0.23% | 3,834 | $607K | Reduce -22.6% |
| HON Honeywell International Inc. | 0.23% | 2,935 | $602K | Reduce -11.7% |
| LLY Eli Lilly & Co. | 0.22% | 751 | $584K | Reduce -10.9% |
| IEMG iShares Core MSCI Emerging | 0.22% | 11,225 | $579K | Reduce -79.0% |
| UNP Union Pacific Corp. | 0.21% | 2,223 | $547K | Reduce -10.2% |
| CL Colgate-Palmolive Co. | 0.20% | 5,918 | $533K | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 1,568 | $528K | Reduce -13.2% |
| ADP Automatic Data Processing | 0.17% | 1,864 | $466K | Reduce -12.9% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,918 | $440K | Reduce -29.8% |
| AMD Advanced Micro Devices | 0.15% | 2,202 | $397K | No change |
| MA Mastercard Inc. Class A | 0.15% | 805 | $388K | Reduce -24.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,402 | $364K | Reduce -47.8% |
| MRK Merck & Co. Inc. | 0.13% | 2,625 | $346K | Reduce -15.7% |
| XOM Exxon Mobil Corp. | 0.12% | 2,767 | $322K | Reduce -5.8% |
| ABT Abbott Laboratories | 0.12% | 2,712 | $308K | No change |
| PEP Pepsico Inc. | 0.11% | 1,742 | $305K | Reduce -6.8% |
| NVDA Nvidia Corp. | 0.11% | 334 | $302K | Reduce -62.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,195 | $269K | Reduce -17.1% |
| CSCO Cisco Systems Inc. | 0.10% | 5,225 | $261K | Reduce -18.7% |
| WAT Waters Corp. | 0.09% | 693 | $239K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,105 | $122K | Reduce -54.8% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,326 | $112K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 420 | $78K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 227 | $59K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 150 | $41K | Reduce -28.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 210 | $40K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 117 | $25K | Reduce -61.6% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 98 | $4K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| OEF iShares S&P 100 ETF | Reduce -46.0% | 2.05% | −1.57 |
| IVV iShares Core S&P 500 ETF | Reduce -7.8% | 25.47% | −1.06 |
| IEMG iShares Core MSCI Emerging | Reduce -79.0% | 0.22% | −0.86 |
| AAPL Apple Inc. | Reduce -24.6% | 0.91% | −0.52 |
| SYBT Stock Yards Bancorp Inc. | Sold out | 0.00% | −0.43 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.42 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.3% | 1.90% | −0.31 |
| AGEN Agenus Inc. | Sold out | 0.00% | −0.30 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -43.3% | 0.36% | −0.28 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.27 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.13 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -47.8% | 0.14% | −0.12 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.10 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.09 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -22.6% | 0.23% | −0.08 |
| CHDN Churchill Downs Inc. | Reduce -4.8% | 0.37% | −0.08 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -29.8% | 0.17% | −0.07 |
| NVDA Nvidia Corp. | Reduce -62.2% | 0.11% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -54.8% | 0.05% | −0.06 |
| HON Honeywell International Inc. | Reduce -11.7% | 0.23% | −0.05 |
| UNP Union Pacific Corp. | Reduce -10.2% | 0.21% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -24.3% | 0.15% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -14.4% | 0.28% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -18.7% | 0.10% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -5.6% | 1.59% | −0.03 |
| ADP Automatic Data Processing | Reduce -12.9% | 0.17% | −0.02 |
| MSFT Microsoft Corp. | Reduce -7.0% | 1.43% | −0.02 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -13.2% | 0.20% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -61.6% | 0.01% | −0.02 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -6.8% | 0.11% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.4% | 0.44% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -28.2% | 0.02% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -15.7% | 0.13% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -11.1% | 0.31% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.00 |
| VTWV Vanguard Russell 2000 Value | Sold out | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 0.41% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.32% | +0.00 |
| IFRA iShares US Infrastructure | Reduce -1.0% | 0.43% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| QUAL iShares MSCI USA Quality Fac | Add +32.1% | 12.17% | +3.45 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 1.72% | +1.72 |
| IUSG iShares Core S&P U.S. Growth | Add +6.0% | 11.95% | +1.37 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +30.8% | 3.72% | +0.82 |
| EMB iShares JP Morgan Usd Emergi | Add +83.3% | 0.87% | +0.37 |
| IXN iShares Global Tech ETF | Add +8.0% | 2.18% | +0.24 |
| IXC iShares Global Energy ETF | Add +10.0% | 1.19% | +0.15 |
| IVE iShares S&P 500 Value ETF | New | 0.03% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +2.5% | 2.12% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +0.1% | 6.49% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Add +2.6% | 1.13% | −0.09 |
| MUB iShares National Muni Bond E | Add +3.0% | 8.01% | −0.27 |
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 |