Cardinal Strategic Wealth Guidance
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Cardinal Strategic Wealth Guidance reported 77 stock positions worth $277.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.0% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 14.7%) and iShares MSCI USA Quality Fac (QUAL, 12.2%). Compared with Q1 2024, it opened 20 new positions, added to 20 and reduced 22. The biggest buy was iShares Core S&P U.S. Growth (IUSG, shares +18%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001801989
- Portfolio Value
- $277.4M (Q2 2024)
- SEC Filing
- 0001398344-24-012919 ↗ filed Jul 22, 2024
Holdings Value
Holdings 77 stocks · $277.4M
| IVV iShares Core S&P 500 ETF | 23.97% | 121,496 | $66.5M | Reduce -5.7% |
| IUSG iShares Core S&P U.S. Growth | 14.68% | 319,500 | $40.7M | Add +17.8% |
| QUAL iShares MSCI USA Quality Fac | 12.20% | 198,175 | $33.8M | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 8.12% | 220,152 | $22.5M | Add +11.6% |
| MUB iShares National Muni Bond E | 7.66% | 199,511 | $21.3M | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.76% | 222,938 | $13.2M | Add +29.8% |
| EFV iShares MSCI Eafe Value ETF | 4.34% | 226,870 | $12.0M | Reduce -28.6% |
| IXN iShares Global Tech ETF | 2.34% | 78,215 | $6.5M | Add +1.0% |
| OEF iShares S&P 100 ETF | 2.09% | 21,932 | $5.8M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 2.04% | 112,101 | $5.7M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.97% | 112,114 | $5.5M | Add +22.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.81% | 59,841 | $5.0M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 1.64% | 30,234 | $4.6M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.47% | 9,107 | $4.1M | Add +0.4% |
| AAPL Apple Inc. | 1.12% | 14,740 | $3.1M | Add +4.7% |
| TLT iShares 20+ Year Treasury BD | 1.07% | 32,449 | $3.0M | Add +2.0% |
| IXC iShares Global Energy ETF | 0.65% | 43,131 | $1.8M | Reduce -41.3% |
| EMB iShares JP Morgan Usd Emergi | 0.62% | 19,555 | $1.7M | Reduce -24.1% |
| COST Costco Wholesale Corp. | 0.45% | 1,463 | $1.2M | Reduce -0.8% |
| HD Home Depot Inc. | 0.44% | 3,572 | $1.2M | Add +1.1% |
| IFRA iShares US Infrastructure | 0.42% | 27,415 | $1.2M | Add +3.6% |
| CHDN Churchill Downs Inc. | 0.40% | 7,995 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,689 | $1.1M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 5,555 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 4,324 | $875K | Add +5.3% |
| SHW The Sherwin-Williams Co. | 0.31% | 2,890 | $862K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 11,765 | $855K | Reduce -9.5% |
| PG The Procter & Gamble Co. | 0.28% | 4,672 | $771K | Add +0.9% |
| ABBV Abbvie Inc. | 0.24% | 3,884 | $666K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.22% | 2,895 | $618K | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.21% | 1,618 | $590K | Add +3.2% |
| JNJ Johnson & Johnson | 0.21% | 4,015 | $587K | Add +4.7% |
| LLY Eli Lilly & Co. | 0.21% | 646 | $585K | Reduce -14.0% |
| CL Colgate-Palmolive Co. | 0.20% | 5,808 | $564K | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,784 | $507K | Reduce -4.6% |
| IEMG iShares Core MSCI Emerging | 0.17% | 8,619 | $461K | Reduce -23.2% |
| ADP Automatic Data Processing | 0.16% | 1,864 | $445K | No change |
| UNP Union Pacific Corp. | 0.15% | 1,873 | $424K | Reduce -15.7% |
| NVDA Nvidia Corp. | 0.15% | 3,340 | $413K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,402 | $375K | No change |
| AMD Advanced Micro Devices | 0.13% | 2,202 | $357K | No change |
| MA Mastercard Inc. Class A | 0.12% | 782 | $345K | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.12% | 2,867 | $330K | Add +3.6% |
| MRK Merck & Co. Inc. | 0.11% | 2,444 | $303K | Reduce -6.9% |
| ABT Abbott Laboratories | 0.10% | 2,790 | $290K | Add +2.9% |
| PEP Pepsico Inc. | 0.10% | 1,742 | $287K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 5,499 | $261K | Add +5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,195 | $218K | No change |
| AMGN Amgen Inc. | 0.07% | 654 | $204K | New |
| WAT Waters Corp. | 0.07% | 693 | $201K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 2,451 | $164K | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,326 | $123K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 1,775 | $114K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 3,534 | $105K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 959 | $102K | Reduce -13.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 1,777 | $98K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 2,010 | $95K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 2,591 | $91K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 2,444 | $65K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 1,413 | $54K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 209 | $52K | Reduce -7.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 1,455 | $51K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 1,008 | $44K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 1,187 | $42K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 150 | $39K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 210 | $38K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,423 | $32K | New |
| SCHR Schwab Intermediate-Term US | 0.01% | 524 | $26K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 117 | $24K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 1,130 | $23K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 66 | $12K | Reduce -84.3% |
| IWD iShares Russell 1000 Value E | 0.00% | 41 | $7K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 178 | $6K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 95 | $5K | New |
| TIP iShares Tips Bond ETF | 0.00% | 44 | $5K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 223 | $4K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 98 | $4K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| EFV iShares MSCI Eafe Value ETF | Reduce -28.6% | 4.34% | −2.16 |
| IVV iShares Core S&P 500 ETF | Reduce -5.7% | 23.97% | −1.50 |
| IXC iShares Global Energy ETF | Reduce -41.3% | 0.65% | −0.54 |
| EMB iShares JP Morgan Usd Emergi | Reduce -24.1% | 0.62% | −0.24 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 1.81% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.5% | 0.31% | −0.05 |
| UNP Union Pacific Corp. | Reduce -15.7% | 0.15% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -23.2% | 0.17% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.39% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.24% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -84.3% | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 0.12% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -6.9% | 0.11% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.2% | 0.04% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -14.0% | 0.21% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.22% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -7.9% | 0.02% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -1.9% | 0.20% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 0.18% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.45% | +0.04 |
| OEF iShares S&P 100 ETF | Reduce -0.3% | 2.09% | +0.04 |
| IYW iShares Ustechnology ETF | Reduce -3.6% | 1.64% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| IUSG iShares Core S&P U.S. Growth | Add +17.8% | 14.68% | +2.74 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +29.8% | 4.76% | +1.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +11.6% | 8.12% | +0.42 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +22.6% | 1.97% | +0.25 |
| AAPL Apple Inc. | Add +4.7% | 1.12% | +0.21 |
| IXN iShares Global Tech ETF | Add +1.0% | 2.34% | +0.16 |
| AMGN Amgen Inc. | New | 0.07% | +0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.06% | +0.06 |
| SCHX Schwab US Large-Cap ETF | New | 0.04% | +0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.04% | +0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.04% | +0.04 |
| SCHA Schwab US Small-Cap ETF | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +0.4% | 1.47% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +0.6% | 12.20% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.02% | +0.02 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.02% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +3.2% | 0.21% | +0.01 |
| GOVT iShares US Treasury Bond ETF | New | 0.01% | +0.01 |
| SCHR Schwab Intermediate-Term US | New | 0.01% | +0.01 |
| SCHH Schwab US REIT ETF | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 0.32% | +0.01 |
| IWD iShares Russell 1000 Value E | New | 0.00% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.00% | +0.00 |
| SCHP Schwab U.S. Tips ETF | New | 0.00% | +0.00 |
| TIP iShares Tips Bond ETF | New | 0.00% | +0.00 |
| EBND State Street SPDR Bloomberg | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | Add +3.6% | 0.12% | −0.00 |
| CSCO Cisco Systems Inc. | Add +5.2% | 0.09% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.28% | −0.00 |
| ABT Abbott Laboratories | Add +2.9% | 0.10% | −0.01 |
| IFRA iShares US Infrastructure | Add +3.6% | 0.42% | −0.01 |
| JNJ Johnson & Johnson | Add +4.7% | 0.21% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Add +2.0% | 1.07% | −0.06 |
| HD Home Depot Inc. | Add +1.1% | 0.44% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Add +0.3% | 2.04% | −0.08 |
| MUB iShares National Muni Bond E | Add +0.8% | 7.66% | −0.34 |
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 |