Cardinal Strategic Wealth Guidance Portfolio Stock Holdings
Cardinal Strategic Wealth Guidance disclosed 67 stock positions valued at approximately $441.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $441.0M
Holdings by Sector
Cardinal Strategic Wealth Guidance Portfolio Holdings in Q2 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 31.09% | 183,116 | +48,382 | +35.91% | $137,133,781 |
| ISHARES TR | IUSG | Other | 12.36% | 289,900 | -49,319 | -14.54% | $54,527,318 |
| ISHARES INC | EMXC | Other | 6.07% | 261,857 | -77,124 | -22.75% | $26,787,972 |
| ISHARES TR | QUAL | Other | 5.29% | 106,281 | -49,487 | -31.77% | $23,321,240 |
| SPDR SERIES TRUST | SPYV | Other | 5.27% | 382,298 | +43,981 | +13.00% | $23,239,896 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.29% | 278,176 | +278,176 | +100.00% | $18,918,750 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 3.88% | 337,742 | +337,742 | +100.00% | $17,108,322 |
| ISHARES TR | EFV | Other | 2.84% | 163,713 | -164,904 | -50.18% | $12,532,231 |
| ISHARES TR | EFG | Other | 2.34% | 82,980 | -23,702 | -22.22% | $10,324,372 |
| ISHARES TR | GOVT | Other | 2.16% | 418,426 | +418,426 | +100.00% | $9,531,745 |
| GLOBAL X FDS | SHLD | Other | 2.09% | 154,389 | +72,870 | +89.39% | $9,218,653 |
| ISHARES TR | OEF | Other | 2.02% | 24,409 | -42,825 | -63.70% | $8,930,521 |
| ISHARES TR | MUB | Other | 1.95% | 79,993 | -97,448 | -54.92% | $8,608,847 |
| ISHARES TR | IXN | Other | 1.95% | 59,402 | -5,948 | -9.10% | $8,582,401 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.73% | 151,018 | +3,581 | +2.43% | $7,636,994 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.70% | 46,286 | -18,366 | -28.41% | $7,477,041 |
| WORLD GOLD TR | GLDM | Other | 1.60% | 89,116 | -45,107 | -33.61% | $7,077,593 |
| ISHARES TR | USMV | Other | 0.78% | 35,834 | -2,340 | -6.13% | $3,456,548 |
| APPLE INC | AAPL | Technology | 0.70% | 10,639 | -188 | -1.74% | $3,078,502 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.63% | 57,389 | +57,389 | +100.00% | $2,774,759 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 5,837 | -25 | -0.43% | $2,177,318 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 4,411 | -431 | -8.90% | $1,558,539 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 3,535 | -104 | -2.86% | $1,246,724 |
| ISHARES TR | FIBR | Other | 0.28% | 13,922 | +13,922 | +100.00% | $1,235,109 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 2,023 | -202 | -9.08% | $1,175,181 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 3,432 | -114 | -3.21% | $1,123,397 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 2,133 | -9 | -0.42% | $1,067,332 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 954 | - | - | $892,439 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 4,286 | -800 | -15.73% | $857,586 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.19% | 2,438 | -57 | -2.28% | $839,453 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 3,269 | - | - | $822,612 |
| ISHARES TR | STIP | Other | 0.16% | 6,785 | +6,785 | +100.00% | $693,156 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 2,711 | - | - | $688,513 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.14% | 12,204 | -63,035 | -83.78% | $607,760 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 481 | -13 | -2.63% | $576,926 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 4,666 | - | - | $548,069 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 1,516 | -85 | -5.31% | $541,773 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 1,411 | -146 | -9.38% | $522,192 |
| ISHARES TR | IWF | Other | 0.11% | 4,056 | +3,042 | +300.00% | $503,634 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 3,197 | -108 | -3.27% | $468,809 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,020 | - | - | $429,012 |
| ISHARES TR | IEFA | Other | 0.10% | 4,427 | -1,351 | -23.38% | $427,560 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.09% | 1,854 | -1 | -0.05% | $415,204 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.09% | 4,475 | -28 | -0.62% | $410,268 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 2,820 | -900 | -24.19% | $385,551 |
| UNION PAC CORP | UNP | Industrials | 0.07% | 1,192 | -113 | -8.66% | $324,224 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 2,380 | - | - | $277,675 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 2,774 | -68 | -2.39% | $251,713 |
| WATERS CORP | WAT | Healthcare | 0.05% | 623 | - | - | $233,650 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.05% | 2,558 | - | - | $229,300 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.05% | 2,598 | - | - | $228,027 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 948 | +948 | +100.00% | $225,947 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.05% | 406 | -2 | -0.49% | $208,522 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 1,573 | -130 | -7.63% | $202,131 |
| ISHARES TR | IVW | Other | 0.04% | 1,326 | - | - | $182,365 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.02% | 1,020 | +1,020 | +100.00% | $73,726 |
| VANGUARD INDEX FDS | VUG | Other | 0.01% | 480 | +400 | +500.00% | $41,348 |
| VANGUARD INDEX FDS | VTV | Other | 0.01% | 173 | - | - | $37,702 |
| VANGUARD INDEX FDS | VBK | Other | 0.01% | 83 | -36 | -30.25% | $30,354 |
| ISHARES TR | TLT | Other | 0.00% | 194 | -32,193 | -99.40% | $16,766 |
| ISHARES TR | EMB | Other | 0.00% | 137 | -29,616 | -99.54% | $13,213 |
| ISHARES TR | IWM | Other | 0.00% | 40 | - | - | $12,018 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.00% | 12 | -39 | -76.47% | $1,116 |