Cardinal Strategic Wealth Guidance

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Cardinal Strategic Wealth Guidance reported 60 stock positions worth $305.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.6% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 15.1%) and iShares MSCI USA Quality Fac (QUAL, 12.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 19, added to 17 and reduced 17. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +35%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −4%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001801989
Portfolio Value
$305.5M (Q3 2024)
SEC Filing
0001398344-24-019613 ↗ filed Oct 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $266.1M Q1 2024 Q2 2024: $277.4M Q2 2024 Q3 2024: $305.5M $305.5M Q3 2024 Q4 2024: $313.8M Q4 2024 Q1 2025: $313.0M Q1 2025 Q2 2025: $346.6M Q2 2025 Q3 2025: $371.8M Q3 2025 Q4 2025: $382.7M Q4 2025 Q1 2026: $379.2M Q1 2026 Q2 2026: $441.0M Q2 2026

Holdings 60 stocks · $305.5M
IVV iShares Core S&P 500 ETF 23.57% 124,810 $72.0M Add +2.7%
IUSG iShares Core S&P U.S. Growth 15.10% 349,736 $46.1M Add +9.5%
QUAL iShares MSCI USA Quality Fac 12.63% 215,140 $38.6M Add +8.6%
EFG iShares MSCI Eafe Growth ETF 7.45% 211,419 $22.8M Reduce -4.0%
MUB iShares National Muni Bond E 7.28% 204,731 $22.2M Add +2.6%
EFV iShares MSCI Eafe Value ETF 5.77% 306,586 $17.6M Add +35.1%
EMXC iShares MSCI Emr MRK Ex Chna 5.22% 260,904 $15.9M Add +17.0%
SPYV SS SPDR P S&P 500 Value ETF 2.19% 126,499 $6.7M Add +12.8%
IXN iShares Global Tech ETF 2.15% 79,618 $6.6M Add +1.8%
OEF iShares S&P 100 ETF 2.02% 22,245 $6.2M Add +1.4%
JPST JPMorgan Ultra-Short Income 1.91% 114,822 $5.8M Add +2.4%
IYW iShares Ustechnology ETF 1.57% 31,690 $4.8M Add +4.8%
USMV iShares MSCI USA Min Vol Fac 1.50% 50,337 $4.6M Reduce -15.9%
MSFT Microsoft Corp. 1.28% 9,079 $3.9M Reduce -0.3%
AAPL Apple Inc. 1.15% 15,132 $3.5M Add +2.7%
TLT iShares 20+ Year Treasury BD 1.00% 31,175 $3.1M Reduce -3.9%
IXC iShares Global Energy ETF 0.60% 45,206 $1.8M Add +4.8%
EMB iShares JP Morgan Usd Emergi 0.60% 19,487 $1.8M Reduce -0.3%
IFRA iShares US Infrastructure 0.48% 30,969 $1.5M Add +13.0%
HD Home Depot Inc. 0.47% 3,572 $1.4M No change
COST Costco Wholesale Corp. 0.42% 1,463 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.40% 2,658 $1.2M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.36% 2,890 $1.1M No change
CHDN Churchill Downs Inc. 0.35% 7,995 $1.1M No change
GOOG Alphabet Inc. Class C 0.31% 5,595 $935K Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.30% 11,739 $916K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.30% 4,324 $912K No change
PG The Procter & Gamble Co. 0.26% 4,586 $794K Reduce -1.8%
ABBV Abbvie Inc. 0.25% 3,884 $767K No change
JNJ Johnson & Johnson 0.20% 3,767 $610K Reduce -6.2%
CL Colgate-Palmolive Co. 0.20% 5,808 $603K No change
HON Honeywell International Inc. 0.19% 2,863 $592K Reduce -1.1%
IWF iShares Russell 1000 Growth 0.19% 1,568 $589K Reduce -3.1%
LLY Eli Lilly & Co. 0.19% 640 $567K Reduce -0.9%
ADP Automatic Data Processing 0.17% 1,864 $516K No change
UNP Union Pacific Corp. 0.15% 1,873 $462K No change
GOOGL Alphabet Inc. Class A 0.15% 2,689 $446K Reduce -3.4%
NVDA Nvidia Corp. 0.14% 3,426 $416K Add +2.6%
NEE Nextera Energy Inc. 0.13% 4,822 $408K New
VTI VG Morningstar TS MKT ETF-US 0.13% 1,402 $397K No change
MA Mastercard Inc. Class A 0.12% 752 $371K Reduce -3.8%
AMD Advanced Micro Devices 0.12% 2,202 $361K No change
XOM Exxon Mobil Corp. 0.11% 2,928 $343K Add +2.1%
IEMG iShares Core MSCI Emerging 0.11% 5,978 $343K Reduce -30.6%
ABT Abbott Laboratories 0.10% 2,790 $318K No change
CSCO Cisco Systems Inc. 0.10% 5,499 $293K No change
MRK Merck & Co. Inc. 0.09% 2,325 $264K Reduce -4.9%
WAT Waters Corp. 0.08% 693 $249K No change
PEP Pepsico Inc. 0.08% 1,442 $245K Reduce -17.2%
PGR Progressive Corp. 0.08% 950 $241K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,195 $211K No change
AMGN Amgen Inc. 0.07% 654 $211K No change
IVW iShares S&P 500 Growth ETF 0.04% 1,326 $127K No change
IJR iShares Core S&P Small-Cap E 0.04% 959 $112K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 209 $56K No change
IWO iShares Russell 2000 Growth 0.01% 150 $43K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 210 $42K No change
IWM iShares Russell 2000 ETF 0.01% 117 $26K No change
IVE iShares S&P 500 Value ETF 0.00% 66 $13K No change
ESML iShares ESG Aware MSCI USA S 0.00% 98 $4K No change

Portfolio Sells Q2 2024 → Q3 2024
EFG iShares MSCI Eafe Growth ETF Reduce -4.0% 7.45% −0.67
USMV iShares MSCI USA Min Vol Fac Reduce -15.9% 1.50% −0.31
MSFT Microsoft Corp. Reduce -0.3% 1.28% −0.19
TLT iShares 20+ Year Treasury BD Reduce -3.9% 1.00% −0.07
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.06
IEMG iShares Core MSCI Emerging Reduce -30.6% 0.11% −0.05
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.04
FNDE Schwab Fndmntl Em MRK Eq ETF Sold out 0.00% −0.04
GOOGL Alphabet Inc. Class A Reduce -3.4% 0.15% −0.04
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.04
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.03
HON Honeywell International Inc. Reduce -1.1% 0.19% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -0.3% 0.60% −0.03
LLY Eli Lilly & Co. Reduce -0.9% 0.19% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -17.2% 0.08% −0.02
MRK Merck & Co. Inc. Reduce -4.9% 0.09% −0.02
IWF iShares Russell 1000 Growth Reduce -3.1% 0.19% −0.02
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.02
FNDC Schwab Fndmnt Intl SM Eq ETF Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -1.8% 0.26% −0.02
SCHI Schwab 5-10 Year Corporate B Sold out 0.00% −0.02
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -6.2% 0.20% −0.01
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.01
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.2% 0.30% −0.01
SCHH Schwab US REIT ETF Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -3.8% 0.12% −0.00
IWD iShares Russell 1000 Value E Sold out 0.00% −0.00
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.00
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.00
TIP iShares Tips Bond ETF Sold out 0.00% −0.00
EBND State Street SPDR Bloomberg Sold out 0.00% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.40% +0.01

Portfolio Buys Q2 2024 → Q3 2024
EFV iShares MSCI Eafe Value ETF Add +35.1% 5.77% +1.44
EMXC iShares MSCI Emr MRK Ex Chna Add +17.0% 5.22% +0.46
QUAL iShares MSCI USA Quality Fac Add +8.6% 12.63% +0.43
IUSG iShares Core S&P U.S. Growth Add +9.5% 15.10% +0.42
SPYV SS SPDR P S&P 500 Value ETF Add +12.8% 2.19% +0.22
NEE Nextera Energy Inc. New 0.13% +0.13
PGR Progressive Corp. New 0.08% +0.08
IFRA iShares US Infrastructure Add +13.0% 0.48% +0.06
AAPL Apple Inc. Add +2.7% 1.15% +0.04
XOM Exxon Mobil Corp. Add +2.1% 0.11% −0.01
NVDA Nvidia Corp. Add +2.6% 0.14% −0.01
IXC iShares Global Energy ETF Add +4.8% 0.60% −0.05
GOOG Alphabet Inc. Class C Add +0.7% 0.31% −0.06
IYW iShares Ustechnology ETF Add +4.8% 1.57% −0.07
OEF iShares S&P 100 ETF Add +1.4% 2.02% −0.07
JPST JPMorgan Ultra-Short Income Add +2.4% 1.91% −0.13
IXN iShares Global Tech ETF Add +1.8% 2.15% −0.18
MUB iShares National Muni Bond E Add +2.6% 7.28% −0.38
IVV iShares Core S&P 500 ETF Add +2.7% 23.57% −0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 67$441.0MIVV, IUSG, EMXC, QUAL, SPYV
Q1 2026 63$379.2MIVV, IUSG, QUAL, EMXC, EFV
Q4 2025 59$382.7MIVV, IUSG, QUAL, EMXC, EFV
Q3 2025 58$371.8MIVV, IUSG, QUAL, EFV, MUB
Q2 2025 62$346.6MIVV, IUSG, QUAL, EFV, MUB
Q1 2025 64$313.0MIVV, IUSG, QUAL, MUB, EFV
Q4 2024 83$313.8MIVV, IUSG, QUAL, MUB, EFG
Q3 2024 60$305.5MIVV, IUSG, QUAL, EFG, MUB
Q2 2024 77$277.4MIVV, IUSG, QUAL, EFG, MUB
Q1 2024 57$266.1MIVV, QUAL, IUSG, MUB, EFG