Cardinal Strategic Wealth Guidance
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Cardinal Strategic Wealth Guidance reported 58 stock positions worth $371.8 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, 14.7%) and iShares MSCI USA Quality Fac (QUAL, 11.2%). Compared with Q2 2025, it opened 2 new positions, sold out of 6, added to 8 and reduced 32. The biggest buy was iShares National Muni Bond E (MUB, shares +13%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001801989
- Portfolio Value
- $371.8M (Q3 2025)
- SEC Filing
- 0001398344-25-019564 ↗ filed Oct 22, 2025
Holdings Value
Holdings 58 stocks · $371.8M
| IVV iShares Core S&P 500 ETF | 24.69% | 137,130 | $91.8M | Reduce -0.6% |
| IUSG iShares Core S&P U.S. Growth | 14.72% | 332,687 | $54.7M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 11.17% | 213,417 | $41.5M | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 7.15% | 391,736 | $26.6M | Reduce 0.0% |
| MUB iShares National Muni Bond E | 5.98% | 208,906 | $22.2M | Add +12.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.04% | 277,449 | $18.7M | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 4.27% | 139,546 | $15.9M | Reduce -4.1% |
| OEF iShares S&P 100 ETF | 3.99% | 44,524 | $14.8M | Reduce -1.2% |
| GLDM SPDR Gold Minishares Trust | 2.77% | 134,792 | $10.3M | Add +6.7% |
| IXN iShares Global Tech ETF | 2.41% | 86,778 | $9.0M | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.37% | 159,522 | $8.8M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 1.75% | 128,207 | $6.5M | Add +6.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.32% | 40,689 | $4.9M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 1.14% | 21,696 | $4.2M | Reduce -1.4% |
| IAGG iShares Intl Aggregate Bond | 1.06% | 77,024 | $3.9M | Add +3.7% |
| MSFT Microsoft Corp. | 1.06% | 7,601 | $3.9M | Reduce -5.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.98% | 106,727 | $3.6M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.93% | 36,162 | $3.4M | Reduce -10.7% |
| AAPL Apple Inc. | 0.84% | 12,212 | $3.1M | Reduce -7.2% |
| EMB iShares JP Morgan Usd Emergi | 0.74% | 28,849 | $2.7M | Add +4.3% |
| TLT iShares 20+ Year Treasury BD | 0.71% | 29,721 | $2.7M | Add +3.5% |
| HD Home Depot Inc. | 0.38% | 3,476 | $1.4M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 4,115 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 5,135 | $1.3M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,407 | $1.2M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.24% | 2,564 | $888K | Reduce -11.1% |
| COST Costco Wholesale Corp. | 0.24% | 955 | $884K | Reduce -13.6% |
| NVDA Nvidia Corp. | 0.23% | 4,660 | $869K | Add +34.7% |
| ABBV Abbvie Inc. | 0.23% | 3,715 | $860K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 7,633 | $666K | Reduce -9.7% |
| PG The Procter & Gamble Co. | 0.17% | 4,161 | $639K | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 1,304 | $611K | No change |
| JNJ Johnson & Johnson | 0.16% | 3,214 | $596K | Reduce -7.6% |
| ADP Automatic Data Processing | 0.15% | 1,854 | $544K | No change |
| HON Honeywell International Inc. | 0.14% | 2,531 | $533K | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,553 | $510K | No change |
| TSLA Tesla Inc. | 0.12% | 975 | $434K | New |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,350 | $429K | New |
| LLY Eli Lilly & Co. | 0.12% | 561 | $428K | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.11% | 3,767 | $425K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,681 | $409K | Reduce -12.8% |
| UNP Union Pacific Corp. | 0.10% | 1,625 | $384K | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.10% | 5,465 | $374K | No change |
| ABT Abbott Laboratories | 0.10% | 2,784 | $373K | No change |
| CL Colgate-Palmolive Co. | 0.10% | 4,578 | $366K | Reduce -12.0% |
| AMD Advanced Micro Devices | 0.10% | 2,202 | $356K | No change |
| CHDN Churchill Downs Inc. | 0.07% | 2,641 | $256K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.07% | 3,258 | $246K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,025 | $232K | Reduce -4.7% |
| PGR Progressive Corp. | 0.06% | 900 | $222K | No change |
| MA Mastercard Inc. Class A | 0.06% | 388 | $221K | Reduce -41.0% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,326 | $160K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 80 | $38K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 203 | $38K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 119 | $35K | Reduce -43.1% |
| IWM iShares Russell 2000 ETF | 0.01% | 100 | $24K | Reduce -14.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 44 | $13K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 63 | $9K | Reduce -28.4% |
Portfolio Sells Q2 2025 → Q3 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.1% | 4.27% | −0.43 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.9% | 11.17% | −0.20 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.7% | 0.93% | −0.17 |
| MSFT Microsoft Corp. | Reduce -5.4% | 1.06% | −0.09 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -13.6% | 0.24% | −0.08 |
| WAT Waters Corp. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -41.0% | 0.06% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -11.1% | 0.24% | −0.05 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.5% | 5.04% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -12.0% | 0.10% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 24.69% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce 0.0% | 7.15% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.14% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.7% | 0.18% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -8.2% | 0.12% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.33% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.06% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -5.7% | 0.10% | −0.01 |
| CHDN Churchill Downs Inc. | Reduce -0.4% | 0.07% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -43.1% | 0.01% | −0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -0.5% | 1.32% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -28.4% | 0.00% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -14.5% | 0.01% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -2.0% | 0.38% | +0.00 |
| JNJ Johnson & Johnson | Reduce -7.6% | 0.16% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -12.8% | 0.11% | +0.01 |
| OEF iShares S&P 100 ETF | Reduce -1.2% | 3.99% | +0.03 |
| IYW iShares Ustechnology ETF | Reduce -1.4% | 1.14% | +0.04 |
| IXN iShares Global Tech ETF | Reduce -1.9% | 2.41% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -7.2% | 0.34% | +0.05 |
| AAPL Apple Inc. | Reduce -7.2% | 0.84% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -0.3% | 0.98% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.5% | 14.72% | +0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Add +12.8% | 5.98% | +0.40 |
| GLDM SPDR Gold Minishares Trust | Add +6.7% | 2.77% | +0.38 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +34.7% | 0.23% | +0.08 |
| EMB iShares JP Morgan Usd Emergi | Add +4.3% | 0.74% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.8% | 2.37% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +6.1% | 1.75% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Add +3.5% | 0.71% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Add +3.7% | 1.06% | −0.03 |
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 |