Cardinal Strategic Wealth Guidance
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Cardinal Strategic Wealth Guidance reported 63 stock positions worth $379.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.2% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 13.9%) and iShares MSCI USA Quality Fac (QUAL, 7.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 2, added to 29 and reduced 22. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +0%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001801989
- Portfolio Value
- $379.2M (Q1 2026)
- SEC Filing
- 0001398344-26-006724 ↗ filed Apr 20, 2026
Holdings Value
Holdings 63 stocks · $379.2M
| IVV iShares Core S&P 500 ETF | 23.21% | 134,734 | $88.0M | Add +2.8% |
| IUSG iShares Core S&P U.S. Growth | 13.88% | 339,219 | $52.6M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 7.88% | 155,768 | $29.9M | Reduce -2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 7.03% | 338,981 | $26.7M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 6.44% | 328,617 | $24.4M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 5.64% | 67,234 | $21.4M | Add +3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.05% | 338,317 | $19.1M | Add +4.9% |
| MUB iShares National Muni Bond E | 4.97% | 177,441 | $18.8M | Reduce -2.7% |
| GLDM SPDR Gold Minishares Trust | 3.28% | 134,223 | $12.4M | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 3.13% | 106,682 | $11.9M | Reduce -1.0% |
| BAI Ishrs AI in and Tech Act ETF | 2.49% | 286,144 | $9.4M | Add +17.7% |
| JPST JPMorgan Ultra-Short Income | 1.97% | 147,437 | $7.5M | Add +7.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.91% | 64,652 | $7.2M | Add +2.9% |
| IXN iShares Global Tech ETF | 1.72% | 65,350 | $6.5M | Reduce -12.4% |
| SHLD Global X Defense Tech ETF | 1.52% | 81,519 | $5.8M | Add +17.8% |
| HIMU iShares High Yild Muni A ETF | 0.95% | 75,239 | $3.6M | Add +31.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.93% | 38,174 | $3.5M | Add +5.2% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 32,387 | $2.8M | Add +3.1% |
| EMB iShares JP Morgan Usd Emergi | 0.74% | 29,753 | $2.8M | Add +1.7% |
| AAPL Apple Inc. | 0.72% | 10,827 | $2.7M | Reduce -0.8% |
| SIVR Abrdn Physical Silver Shares | 0.68% | 36,094 | $2.6M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.57% | 5,862 | $2.2M | Reduce -9.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 4,842 | $1.4M | Add +1.9% |
| HD Home Depot Inc. | 0.32% | 3,639 | $1.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 3,546 | $1.0M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,142 | $1.0M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.25% | 954 | $951K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.23% | 5,086 | $887K | Add +9.1% |
| SHW The Sherwin-Williams Co. | 0.21% | 2,495 | $800K | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.19% | 3,269 | $711K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.17% | 2,711 | $663K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.17% | 3,720 | $631K | Add +1.9% |
| HON Honeywell International Inc. | 0.15% | 2,502 | $566K | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 5,778 | $523K | Reduce -6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,557 | $500K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.13% | 3,305 | $477K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,601 | $460K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.12% | 494 | $454K | Reduce -11.9% |
| AMD Advanced Micro Devices | 0.12% | 2,225 | $453K | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,014 | $432K | No change |
| IAGG iShares Intl Aggregate Bond | 0.11% | 7,991 | $400K | Add +1.8% |
| CL Colgate-Palmolive Co. | 0.10% | 4,503 | $384K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.10% | 1,020 | $379K | Add +4.6% |
| ADP Automatic Data Processing | 0.10% | 1,855 | $377K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.10% | 4,666 | $362K | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,380 | $348K | Add +1.3% |
| UNP Union Pacific Corp. | 0.08% | 1,305 | $317K | Add +1.5% |
| ABT Abbott Laboratories | 0.08% | 2,842 | $292K | Add +2.1% |
| NEE Nextera Energy Inc. | 0.06% | 2,598 | $241K | Reduce -20.3% |
| CHDN Churchill Downs Inc. | 0.06% | 2,558 | $230K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.05% | 1,703 | $205K | New |
| MA Mastercard Inc. Class A | 0.05% | 408 | $204K | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,326 | $150K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 119 | $36K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 80 | $35K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 173 | $34K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 214 | $25K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 107 | $10K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 40 | $10K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 31 | $6K | New |
| KBWB Invesco KBW Bank ETF | 0.00% | 51 | $4K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 46 | $3K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 7 | $998 | Reduce -88.9% |
Portfolio Sells Q4 2025 → Q1 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -2.3% | 7.88% | −0.40 |
| IXN iShares Global Tech ETF | Reduce -12.4% | 1.72% | −0.32 |
| MSFT Microsoft Corp. | Reduce -9.9% | 0.57% | −0.25 |
| MUB iShares National Muni Bond E | Reduce -2.7% | 4.97% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.0% | 3.13% | −0.07 |
| WAT Waters Corp. | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -0.8% | 0.72% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -11.9% | 0.12% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.28% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.27% | −0.02 |
| CHDN Churchill Downs Inc. | Reduce -3.1% | 0.06% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.19% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.12% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.4% | 0.14% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -2.5% | 0.21% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -20.3% | 0.06% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -88.9% | 0.00% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -1.6% | 0.10% | +0.01 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.15% | +0.02 |
| SIVR Abrdn Physical Silver Shares | Reduce -2.8% | 0.68% | +0.03 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.17% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.25% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.4% | 6.44% | +0.29 |
Portfolio Buys Q4 2025 → Q1 2026
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.1% | 7.03% | +0.60 |
| BAI Ishrs AI in and Tech Act ETF | Add +17.7% | 2.49% | +0.37 |
| SHLD Global X Defense Tech ETF | Add +17.8% | 1.52% | +0.35 |
| GLDM SPDR Gold Minishares Trust | Add +0.7% | 3.28% | +0.31 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.9% | 5.05% | +0.26 |
| HIMU iShares High Yild Muni A ETF | Add +31.3% | 0.95% | +0.22 |
| JPST JPMorgan Ultra-Short Income | Add +7.4% | 1.97% | +0.15 |
| MRK Merck & Co. Inc. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.17% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.2% | 0.93% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +3.1% | 0.74% | +0.03 |
| NVDA Nvidia Corp. | Add +9.1% | 0.23% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +1.5% | 0.08% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +1.8% | 0.11% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.13% | +0.00 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.10% | +0.00 |
| IEF iShares 7-10 Year Treasury B | New | 0.00% | +0.00 |
| IYW iShares Ustechnology ETF | New | 0.00% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +1.7% | 0.74% | +0.00 |
| KBWB Invesco KBW Bank ETF | New | 0.00% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +1.0% | 0.12% | −0.00 |
| MA Mastercard Inc. Class A | Add +5.2% | 0.05% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.13% | −0.00 |
| HD Home Depot Inc. | Add +0.1% | 0.32% | −0.01 |
| ABT Abbott Laboratories | Add +2.1% | 0.08% | −0.01 |
| TSLA Tesla Inc. | Add +4.6% | 0.10% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +1.3% | 0.09% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.37% | −0.02 |
| ADP Automatic Data Processing | Add +0.1% | 0.10% | −0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +2.9% | 1.91% | −0.05 |
| OEF iShares S&P 100 ETF | Add +3.4% | 5.64% | −0.19 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 23.21% | −0.25 |
| IUSG iShares Core S&P U.S. Growth | Add +1.4% | 13.88% | −0.81 |
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 |