Cardinal Strategic Wealth Guidance
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Cardinal Strategic Wealth Guidance reported 64 stock positions worth $313.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.9% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 14.5%) and iShares MSCI USA Quality Fac (QUAL, 11.8%). Compared with Q4 2024, it opened 1 new position, sold out of 20, added to 14 and reduced 32. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +15%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001801989
- Portfolio Value
- $313.0M (Q1 2025)
- SEC Filing
- 0001398344-25-008407 ↗ filed May 1, 2025
Holdings Value
Holdings 64 stocks · $313.0M
| IVV iShares Core S&P 500 ETF | 24.88% | 138,593 | $77.9M | Add +14.6% |
| IUSG iShares Core S&P U.S. Growth | 14.49% | 356,917 | $45.4M | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 11.78% | 215,754 | $36.9M | Reduce -9.0% |
| MUB iShares National Muni Bond E | 6.95% | 206,370 | $21.8M | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 6.13% | 325,344 | $19.2M | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 6.11% | 191,252 | $19.1M | Reduce -11.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.10% | 289,800 | $16.0M | Add +13.9% |
| OEF iShares S&P 100 ETF | 3.10% | 35,885 | $9.7M | Add +66.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.32% | 142,429 | $7.3M | Add +11.1% |
| IXN iShares Global Tech ETF | 1.99% | 82,182 | $6.2M | Add +4.2% |
| JPST JPMorgan Ultra-Short Income | 1.95% | 120,514 | $6.1M | Add +4.4% |
| GLDM SPDR Gold Minishares Trust | 1.59% | 80,642 | $5.0M | New |
| IYW iShares Ustechnology ETF | 1.52% | 33,840 | $4.8M | Add +14.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.29% | 43,781 | $4.1M | Add +18.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.21% | 40,507 | $3.8M | Reduce -6.5% |
| MSFT Microsoft Corp. | 1.00% | 8,301 | $3.1M | Reduce -11.4% |
| AAPL Apple Inc. | 0.94% | 13,313 | $3.0M | Reduce -14.8% |
| EMB iShares JP Morgan Usd Emergi | 0.77% | 26,735 | $2.4M | Add +33.1% |
| TLT iShares 20+ Year Treasury BD | 0.77% | 26,470 | $2.4M | Reduce -11.0% |
| IXC iShares Global Energy ETF | 0.47% | 35,008 | $1.5M | Reduce -21.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,488 | $1.3M | Reduce -25.0% |
| HD Home Depot Inc. | 0.42% | 3,555 | $1.3M | Reduce -16.3% |
| COST Costco Wholesale Corp. | 0.38% | 1,247 | $1.2M | Reduce -15.2% |
| JPM JPMorgan Chase & Co. | 0.32% | 4,130 | $1.0M | Reduce -29.1% |
| SHW The Sherwin-Williams Co. | 0.32% | 2,890 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.28% | 5,555 | $868K | Reduce -23.6% |
| ABBV Abbvie Inc. | 0.26% | 3,831 | $803K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.24% | 4,351 | $741K | Reduce -5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 9,314 | $705K | Reduce -24.1% |
| CHDN Churchill Downs Inc. | 0.19% | 5,357 | $595K | Add +100.3% |
| JNJ Johnson & Johnson | 0.19% | 3,500 | $580K | Reduce -24.9% |
| ADP Automatic Data Processing | 0.18% | 1,864 | $570K | No change |
| IWF iShares Russell 1000 Growth | 0.17% | 1,498 | $541K | Reduce -4.5% |
| HON Honeywell International Inc. | 0.17% | 2,553 | $541K | Reduce -10.8% |
| LLY Eli Lilly & Co. | 0.17% | 640 | $529K | No change |
| CL Colgate-Palmolive Co. | 0.16% | 5,203 | $488K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.14% | 3,767 | $448K | Reduce -13.8% |
| UNP Union Pacific Corp. | 0.14% | 1,809 | $427K | Reduce -22.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,553 | $427K | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.12% | 3,460 | $375K | Add +1.0% |
| ABT Abbott Laboratories | 0.12% | 2,790 | $370K | No change |
| MA Mastercard Inc. Class A | 0.12% | 673 | $369K | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.11% | 5,499 | $339K | Reduce -16.9% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,154 | $333K | Reduce -17.3% |
| PGR Progressive Corp. | 0.09% | 950 | $269K | Reduce -62.8% |
| WAT Waters Corp. | 0.08% | 693 | $255K | No change |
| NEE Nextera Energy Inc. | 0.07% | 3,258 | $231K | Reduce -32.4% |
| AMD Advanced Micro Devices | 0.07% | 2,202 | $226K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,188 | $216K | Reduce -36.7% |
| IEMG iShares Core MSCI Emerging | 0.04% | 2,531 | $137K | Reduce -39.8% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,326 | $123K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 209 | $53K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 210 | $39K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 203 | $35K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 80 | $30K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 117 | $23K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 134 | $14K | Reduce -93.5% |
| IHI iShares U.S. Medical Devices | 0.00% | 193 | $12K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 154 | $12K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 44 | $11K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 88 | $11K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 92 | $8K | Reduce -66.0% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 93 | $5K | Reduce -61.1% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 57 | $3K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -9.0% | 11.78% | −1.68 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -11.3% | 6.11% | −0.55 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.49 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.41 |
| AAPL Apple Inc. | Reduce -14.8% | 0.94% | −0.30 |
| MSFT Microsoft Corp. | Reduce -11.4% | 1.00% | −0.26 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -23.6% | 0.28% | −0.16 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -29.1% | 0.32% | −0.12 |
| HD Home Depot Inc. | Reduce -16.3% | 0.42% | −0.11 |
| PGR Progressive Corp. | Reduce -62.8% | 0.09% | −0.11 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.09 |
| GE General Electric | Sold out | 0.00% | −0.09 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.08 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.08 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.07 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.07 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -93.5% | 0.00% | −0.07 |
| USB US Bancorp | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| IXC iShares Global Energy ETF | Reduce -21.0% | 0.47% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -11.0% | 0.77% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.0% | 0.42% | −0.06 |
| DIS The Walt Disney Co. | Reduce -36.7% | 0.07% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -15.2% | 0.38% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -17.3% | 0.11% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -24.1% | 0.23% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -32.4% | 0.07% | −0.04 |
| HON Honeywell International Inc. | Reduce -10.8% | 0.17% | −0.03 |
| UNP Union Pacific Corp. | Reduce -22.0% | 0.14% | −0.03 |
| JNJ Johnson & Johnson | Reduce -24.9% | 0.19% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -4.5% | 0.17% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -39.8% | 0.04% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -16.9% | 0.11% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 0.14% | −0.01 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.5% | 1.21% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.24% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -13.8% | 0.14% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -66.0% | 0.00% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.01 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Reduce -61.1% | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -6.0% | 0.12% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +14.6% | 24.88% | +2.20 |
| GLDM SPDR Gold Minishares Trust | New | 1.59% | +1.59 |
| OEF iShares S&P 100 ETF | Add +66.7% | 3.10% | +1.12 |
| EFV iShares MSCI Eafe Value ETF | Add +0.5% | 6.13% | +0.72 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +13.9% | 5.10% | +0.61 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +11.1% | 2.32% | +0.23 |
| EMB iShares JP Morgan Usd Emergi | Add +33.1% | 0.77% | +0.20 |
| SPMO Invesco S&P 500 Momentum ETF | Add +18.0% | 1.29% | +0.17 |
| JPST JPMorgan Ultra-Short Income | Add +4.4% | 1.95% | +0.10 |
| CHDN Churchill Downs Inc. | Add +100.3% | 0.19% | +0.08 |
| MUB iShares National Muni Bond E | Add +1.0% | 6.95% | +0.01 |
| IYW iShares Ustechnology ETF | Add +14.0% | 1.52% | +0.01 |
| NVDA Nvidia Corp. | Add +1.0% | 0.12% | −0.03 |
| IXN iShares Global Tech ETF | Add +4.2% | 1.99% | −0.14 |
| IUSG iShares Core S&P U.S. Growth | Add +3.7% | 14.49% | −0.79 |
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 |