Cardinal Strategic Wealth Guidance
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Cardinal Strategic Wealth Guidance reported 59 stock positions worth $382.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.5% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 14.7%) and iShares MSCI USA Quality Fac (QUAL, 8.3%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 11 and reduced 25. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +102%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001801989
- Portfolio Value
- $382.7M (Q4 2025)
- SEC Filing
- 0001398344-26-001343 ↗ filed Jan 27, 2026
Holdings Value
Holdings 59 stocks · $382.7M
| IVV iShares Core S&P 500 ETF | 23.46% | 131,088 | $89.8M | Reduce -4.4% |
| IUSG iShares Core S&P U.S. Growth | 14.68% | 334,528 | $56.2M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 8.28% | 159,433 | $31.7M | Reduce -25.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 6.43% | 338,726 | $24.6M | Add +22.1% |
| EFV iShares MSCI Eafe Value ETF | 6.16% | 329,908 | $23.6M | Reduce -15.8% |
| OEF iShares S&P 100 ETF | 5.83% | 65,008 | $22.3M | Add +46.0% |
| MUB iShares National Muni Bond E | 5.10% | 182,339 | $19.5M | Reduce -12.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.79% | 322,466 | $18.3M | Add +102.2% |
| EFG iShares MSCI Eafe Growth ETF | 3.21% | 107,748 | $12.3M | Reduce -22.8% |
| GLDM SPDR Gold Minishares Trust | 2.97% | 133,261 | $11.4M | Reduce -1.1% |
| BAI Ishrs AI in and Tech Act ETF | 2.12% | 243,062 | $8.1M | Add +127.7% |
| IXN iShares Global Tech ETF | 2.05% | 74,627 | $7.8M | Reduce -14.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.96% | 62,854 | $7.5M | Add +54.5% |
| JPST JPMorgan Ultra-Short Income | 1.81% | 137,240 | $6.9M | Add +7.0% |
| SHLD Global X Defense Tech ETF | 1.17% | 69,193 | $4.5M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.89% | 36,301 | $3.4M | Add +0.4% |
| MSFT Microsoft Corp. | 0.82% | 6,509 | $3.1M | Reduce -14.4% |
| AAPL Apple Inc. | 0.78% | 10,915 | $3.0M | Reduce -10.6% |
| EMB iShares JP Morgan Usd Emergi | 0.74% | 29,245 | $2.8M | Add +1.4% |
| HIMU iShares High Yild Muni A ETF | 0.73% | 57,316 | $2.8M | New |
| TLT iShares 20+ Year Treasury BD | 0.72% | 31,409 | $2.7M | Add +5.7% |
| SIVR Abrdn Physical Silver Shares | 0.66% | 37,123 | $2.5M | New |
| GOOG Alphabet Inc. Class C | 0.39% | 4,750 | $1.5M | Reduce -7.5% |
| HD Home Depot Inc. | 0.33% | 3,636 | $1.3M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.30% | 3,591 | $1.2M | Reduce -12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,216 | $1.1M | Reduce -7.9% |
| NVDA Nvidia Corp. | 0.23% | 4,660 | $869K | No change |
| SHW The Sherwin-Williams Co. | 0.22% | 2,558 | $829K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.22% | 955 | $824K | No change |
| ABBV Abbvie Inc. | 0.20% | 3,347 | $765K | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.16% | 561 | $603K | No change |
| JNJ Johnson & Johnson | 0.15% | 2,713 | $561K | Reduce -15.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 6,174 | $552K | Reduce -19.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,553 | $521K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,611 | $504K | Reduce -4.2% |
| HON Honeywell International Inc. | 0.13% | 2,531 | $494K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,014 | $480K | Reduce -22.2% |
| ADP Automatic Data Processing | 0.12% | 1,854 | $477K | No change |
| AMD Advanced Micro Devices | 0.12% | 2,202 | $472K | No change |
| PG The Procter & Gamble Co. | 0.12% | 3,286 | $471K | Reduce -21.0% |
| XOM Exxon Mobil Corp. | 0.11% | 3,652 | $439K | Reduce -3.0% |
| TSLA Tesla Inc. | 0.11% | 975 | $438K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,350 | $418K | No change |
| IAGG iShares Intl Aggregate Bond | 0.10% | 7,849 | $393K | Reduce -89.8% |
| CL Colgate-Palmolive Co. | 0.09% | 4,578 | $362K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 4,609 | $355K | Reduce -15.7% |
| ABT Abbott Laboratories | 0.09% | 2,784 | $349K | No change |
| CHDN Churchill Downs Inc. | 0.08% | 2,641 | $300K | No change |
| UNP Union Pacific Corp. | 0.08% | 1,286 | $297K | Reduce -20.9% |
| NEE Nextera Energy Inc. | 0.07% | 3,258 | $262K | No change |
| WAT Waters Corp. | 0.06% | 623 | $237K | New |
| MA Mastercard Inc. Class A | 0.06% | 388 | $222K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,326 | $163K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 80 | $39K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 119 | $36K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 173 | $33K | Reduce -14.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 44 | $12K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 40 | $10K | Reduce -60.0% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 63 | $9K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -25.3% | 8.28% | −2.89 |
| IVV iShares Core S&P 500 ETF | Reduce -4.4% | 23.46% | −1.22 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −1.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -22.8% | 3.21% | −1.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.8% | 6.16% | −0.99 |
| IAGG iShares Intl Aggregate Bond | Reduce -89.8% | 0.10% | −0.96 |
| MUB iShares National Muni Bond E | Reduce -12.7% | 5.10% | −0.88 |
| IXN iShares Global Tech ETF | Reduce -14.0% | 2.05% | −0.36 |
| MSFT Microsoft Corp. | Reduce -14.4% | 0.82% | −0.24 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -10.6% | 0.78% | −0.06 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -21.0% | 0.12% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -12.7% | 0.30% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -22.2% | 0.13% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -19.1% | 0.14% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.9% | 0.29% | −0.03 |
| ABBV Abbvie Inc. | Reduce -9.9% | 0.20% | −0.03 |
| UNP Union Pacific Corp. | Reduce -20.9% | 0.08% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.22% | −0.02 |
| JNJ Johnson & Johnson | Reduce -15.6% | 0.15% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -15.7% | 0.09% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -60.0% | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.8% | 0.01% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.11% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 0.13% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -7.5% | 0.39% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.1% | 2.97% | +0.20 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYV SS SPDR P S&P 500 Value ETF | Add +102.2% | 4.79% | +2.41 |
| OEF iShares S&P 100 ETF | Add +46.0% | 5.83% | +1.84 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +22.1% | 6.43% | +1.40 |
| SHLD Global X Defense Tech ETF | New | 1.17% | +1.17 |
| BAI Ishrs AI in and Tech Act ETF | Add +127.7% | 2.12% | +1.13 |
| HIMU iShares High Yild Muni A ETF | New | 0.73% | +0.73 |
| SIVR Abrdn Physical Silver Shares | New | 0.66% | +0.66 |
| SPMO Invesco S&P 500 Momentum ETF | Add +54.5% | 1.96% | +0.64 |
| JPST JPMorgan Ultra-Short Income | Add +7.0% | 1.81% | +0.07 |
| WAT Waters Corp. | New | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +5.7% | 0.72% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +1.4% | 0.74% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.89% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +0.6% | 14.68% | −0.04 |
| HD Home Depot Inc. | Add +4.6% | 0.33% | −0.05 |
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 |