Cardinal Strategic Wealth Guidance
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Cardinal Strategic Wealth Guidance reported 62 stock positions worth $346.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.7% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 14.5%) and iShares MSCI USA Quality Fac (QUAL, 11.4%). Compared with Q1 2025, it opened 2 new positions, sold out of 4, added to 8 and reduced 35. The biggest buy was a new position in iShares Intl Aggregate Bond (IAGG) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001801989
- Portfolio Value
- $346.6M (Q2 2025)
- SEC Filing
- 0001398344-25-013430 ↗ filed Jul 21, 2025
Holdings Value
Holdings 62 stocks · $346.6M
| IVV iShares Core S&P 500 ETF | 24.72% | 137,988 | $85.7M | Reduce -0.4% |
| IUSG iShares Core S&P U.S. Growth | 14.51% | 334,365 | $50.3M | Reduce -6.3% |
| QUAL iShares MSCI USA Quality Fac | 11.36% | 215,406 | $39.4M | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 7.17% | 391,755 | $24.9M | Add +20.4% |
| MUB iShares National Muni Bond E | 5.58% | 185,236 | $19.4M | Reduce -10.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.08% | 278,826 | $17.6M | Reduce -3.8% |
| EFG iShares MSCI Eafe Growth ETF | 4.70% | 145,454 | $16.3M | Reduce -23.9% |
| OEF iShares S&P 100 ETF | 3.96% | 45,078 | $13.7M | Add +25.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.39% | 158,229 | $8.3M | Add +11.1% |
| GLDM SPDR Gold Minishares Trust | 2.39% | 126,347 | $8.3M | Add +56.7% |
| IXN iShares Global Tech ETF | 2.36% | 88,463 | $8.2M | Add +7.6% |
| JPST JPMorgan Ultra-Short Income | 1.77% | 120,800 | $6.1M | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 1.33% | 40,893 | $4.6M | Reduce -6.6% |
| MSFT Microsoft Corp. | 1.15% | 8,035 | $4.0M | Reduce -3.2% |
| IYW iShares Ustechnology ETF | 1.10% | 21,994 | $3.8M | Reduce -35.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.10% | 40,484 | $3.8M | Reduce -0.1% |
| IAGG iShares Intl Aggregate Bond | 1.10% | 74,300 | $3.8M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.89% | 107,032 | $3.1M | New |
| AAPL Apple Inc. | 0.78% | 13,157 | $2.7M | Reduce -1.2% |
| EMB iShares JP Morgan Usd Emergi | 0.74% | 27,658 | $2.6M | Add +3.5% |
| TLT iShares 20+ Year Treasury BD | 0.73% | 28,731 | $2.5M | Add +8.5% |
| HD Home Depot Inc. | 0.38% | 3,546 | $1.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.34% | 4,115 | $1.2M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,446 | $1.2M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.32% | 1,105 | $1.1M | Reduce -11.4% |
| SHW The Sherwin-Williams Co. | 0.29% | 2,884 | $990K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 5,535 | $982K | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 8,448 | $705K | Reduce -9.3% |
| ABBV Abbvie Inc. | 0.20% | 3,715 | $690K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.19% | 4,161 | $663K | Reduce -4.4% |
| HON Honeywell International Inc. | 0.17% | 2,543 | $592K | Reduce -0.4% |
| ADP Automatic Data Processing | 0.17% | 1,854 | $572K | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,304 | $554K | Reduce -12.9% |
| NVDA Nvidia Corp. | 0.16% | 3,460 | $547K | No change |
| JNJ Johnson & Johnson | 0.15% | 3,480 | $532K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.14% | 611 | $476K | Reduce -4.5% |
| CL Colgate-Palmolive Co. | 0.14% | 5,203 | $473K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,553 | $472K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 3,767 | $406K | No change |
| UNP Union Pacific Corp. | 0.11% | 1,724 | $397K | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.11% | 5,465 | $379K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.11% | 2,784 | $379K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.11% | 658 | $370K | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,927 | $340K | Reduce -10.5% |
| IXC iShares Global Energy ETF | 0.09% | 8,045 | $316K | Reduce -77.0% |
| AMD Advanced Micro Devices | 0.09% | 2,202 | $312K | No change |
| CHDN Churchill Downs Inc. | 0.08% | 2,651 | $268K | Reduce -50.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,125 | $264K | Reduce -2.9% |
| WAT Waters Corp. | 0.07% | 693 | $242K | No change |
| PGR Progressive Corp. | 0.07% | 900 | $240K | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.07% | 3,258 | $226K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 2,531 | $152K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,326 | $146K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 209 | $58K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 210 | $41K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 203 | $36K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 80 | $35K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 117 | $25K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 44 | $13K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 88 | $12K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 57 | $4K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 16 | $2K | Reduce -88.1% |
Portfolio Sells Q1 2025 → Q2 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -23.9% | 4.70% | −1.41 |
| MUB iShares National Muni Bond E | Reduce -10.2% | 5.58% | −1.37 |
| IYW iShares Ustechnology ETF | Reduce -35.0% | 1.10% | −0.42 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 11.36% | −0.42 |
| IXC iShares Global Energy ETF | Reduce -77.0% | 0.09% | −0.38 |
| AAPL Apple Inc. | Reduce -1.2% | 0.78% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 24.72% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 1.10% | −0.12 |
| CHDN Churchill Downs Inc. | Reduce -50.5% | 0.08% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.34% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -11.4% | 0.32% | −0.06 |
| ABBV Abbvie Inc. | Reduce -3.0% | 0.20% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.19% | −0.05 |
| HD Home Depot Inc. | Reduce -0.3% | 0.38% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.29% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.15% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 0.14% | −0.03 |
| UNP Union Pacific Corp. | Reduce -4.7% | 0.11% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.3% | 0.20% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.8% | 5.08% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.17% | −0.02 |
| PGR Progressive Corp. | Reduce -5.3% | 0.07% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -12.9% | 0.16% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 0.11% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.11% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -10.5% | 0.10% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -88.1% | 0.00% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.00 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.00 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.17% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.11% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.28% | +0.01 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.08% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.3% | 14.51% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.34% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -6.6% | 1.33% | +0.03 |
| MSFT Microsoft Corp. | Reduce -3.2% | 1.15% | +0.16 |
Portfolio Buys Q1 2025 → Q2 2025
| IAGG iShares Intl Aggregate Bond | New | 1.10% | +1.10 |
| EFV iShares MSCI Eafe Value ETF | Add +20.4% | 7.17% | +1.05 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.89% | +0.89 |
| OEF iShares S&P 100 ETF | Add +25.6% | 3.96% | +0.85 |
| GLDM SPDR Gold Minishares Trust | Add +56.7% | 2.39% | +0.79 |
| IXN iShares Global Tech ETF | Add +7.6% | 2.36% | +0.37 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +11.1% | 2.39% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +3.5% | 0.74% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Add +8.5% | 0.73% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Add +0.2% | 1.77% | −0.18 |
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 |