Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $137M | 31.1% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $54.5M | 12.4% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $26.8M | 6.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $23.3M | 5.3% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $23.2M | 5.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $18.9M | 4.3% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $17.1M | 3.9% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $13.8M | 3.1% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $12.5M | 2.8% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $10.3M | 2.3% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $9.53M | 2.2% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $9.22M | 2.1% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $8.93M | 2.0% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $8.61M | 2.0% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $8.58M | 1.9% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $7.64M | 1.7% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $7.48M | 1.7% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $7.08M | 1.6% |
| J P Morgan Exchange Traded FJPMORGAN INTL VL | JPMORGAN INTL VL | $3.65M | 0.8% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $3.46M | 0.8% |
| Apple Inc.COM | COM | $3.08M | 0.7% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $2.77M | 0.6% |
| Microsoft Corp.COM | COM | $2.18M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.56M | 0.4% |
| Home Depot Inc.COM | COM | $1.25M | 0.3% |
| iShares TRSYSTEMATIC BD ET | SYSTEMATIC BD ET | $1.24M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $1.18M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.12M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.07M | 0.2% |
| Costco Wholesale CorporationCOM | COM | $892K | 0.2% |
| Nvidia CorporationCOM | COM | $858K | 0.2% |
| Sherwin Williams COCOM | COM | $839K | 0.2% |
| Abbvie Inc.COM | COM | $823K | 0.2% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $693K | 0.2% |
| Johnson & JohnsonCOM | COM | $689K | 0.2% |
| Blackrock ETF Trust IIISH HIG MUN ETF | ISH HIG MUN ETF | $608K | 0.1% |
| Eli Lilly & COCOM | COM | $577K | 0.1% |
| Cisco Sys Inc.COM | COM | $548K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $542K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $522K | 0.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $504K | 0.1% |
| Procter & Gamble COCOM | COM | $469K | 0.1% |
| Tesla Inc.COM | COM | $429K | 0.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $428K | 0.1% |
| Automatic Data Processing INCOM | COM | $415K | 0.1% |
| Colgate Palmolive COCOM | COM | $410K | 0.1% |
| Exxon Mobil Corp.COM | COM | $386K | 0.1% |
| Union Pac Corp.COM | COM | $324K | 0.1% |
| Palantir Technologies Inc.CL A | CL A | $278K | 0.1% |
| Honeywell Intl Inc.COM | COM | $265K | 0.1% |
iShares TRCORE S&P500 ETF$137M
- Class
- CORE S&P500 ETF
- Share
- 31.1%
iShares TRCORE S&P US GWT$54.5M
- Class
- CORE S&P US GWT
- Share
- 12.4%
iShares Inc.MSCI EMRG CHN$26.8M
- Class
- MSCI EMRG CHN
- Share
- 6.1%
iShares TRMSCI USA QLT FCT$23.3M
- Class
- MSCI USA QLT FCT
- Share
- 5.3%
SPDR Series TrustST STR P500VAL$23.2M
- Class
- ST STR P500VAL
- Share
- 5.3%
Blackrock ETF TrustISHARES US EQUIT$18.9M
- Class
- ISHARES US EQUIT
- Share
- 4.3%
J P Morgan Exchange Traded FMUNICIPAL ETF$17.1M
- Class
- MUNICIPAL ETF
- Share
- 3.9%
Blackrock ETF TrustISHA I IN TE ETF$13.8M
- Class
- ISHA I IN TE ETF
- Share
- 3.1%
iShares TREAFE VALUE ETF$12.5M
- Class
- EAFE VALUE ETF
- Share
- 2.8%
iShares TREAFE GRWTH ETF$10.3M
- Class
- EAFE GRWTH ETF
- Share
- 2.3%
iShares TRUS TREAS BD ETF$9.53M
- Class
- US TREAS BD ETF
- Share
- 2.2%
Global X FdsDEFENSE TECH ETF$9.22M
- Class
- DEFENSE TECH ETF
- Share
- 2.1%
iShares TRS&P 100 ETF$8.93M
- Class
- S&P 100 ETF
- Share
- 2.0%
iShares TRNATIONAL MUN ETF$8.61M
- Class
- NATIONAL MUN ETF
- Share
- 2.0%
iShares TRGLOBAL TECH ETF$8.58M
- Class
- GLOBAL TECH ETF
- Share
- 1.9%
J P Morgan Exchange Traded FULTRA SHRT ETF$7.64M
- Class
- ULTRA SHRT ETF
- Share
- 1.7%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$7.48M
- Class
- S&P 500 MOMNTM
- Share
- 1.7%
World Gold TRSPDR GLD MINIS$7.08M
- Class
- SPDR GLD MINIS
- Share
- 1.6%
J P Morgan Exchange Traded FJPMORGAN INTL VL$3.65M
- Class
- JPMORGAN INTL VL
- Share
- 0.8%
iShares TRMSCI USA MIN ETF$3.46M
- Class
- MSCI USA MIN ETF
- Share
- 0.8%
Apple Inc.COM$3.08M
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FINTL BD OPP ETF$2.77M
- Class
- INTL BD OPP ETF
- Share
- 0.6%
Microsoft Corp.COM$2.18M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$1.56M
- Class
- CAP STK CL C
- Share
- 0.4%
Home Depot Inc.COM$1.25M
- Class
- COM
- Share
- 0.3%
iShares TRSYSTEMATIC BD ET$1.24M
- Class
- SYSTEMATIC BD ET
- Share
- 0.3%
Advanced Micro Devices Inc.COM$1.18M
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.12M
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.07M
- Class
- CL B NEW
- Share
- 0.2%
Costco Wholesale CorporationCOM$892K
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$858K
- Class
- COM
- Share
- 0.2%
Sherwin Williams COCOM$839K
- Class
- COM
- Share
- 0.2%
Abbvie Inc.COM$823K
- Class
- COM
- Share
- 0.2%
iShares TR0-5 YR TIPS ETF$693K
- Class
- 0-5 YR TIPS ETF
- Share
- 0.2%
Johnson & JohnsonCOM$689K
- Class
- COM
- Share
- 0.2%
Blackrock ETF Trust IIISH HIG MUN ETF$608K
- Class
- ISH HIG MUN ETF
- Share
- 0.1%
Eli Lilly & COCOM$577K
- Class
- COM
- Share
- 0.1%
Cisco Sys Inc.COM$548K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$542K
- Class
- CAP STK CL A
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$522K
- Class
- TOTAL STK MKT
- Share
- 0.1%
iShares TRRUS 1000 GRW ETF$504K
- Class
- RUS 1000 GRW ETF
- Share
- 0.1%
Procter & Gamble COCOM$469K
- Class
- COM
- Share
- 0.1%
Tesla Inc.COM$429K
- Class
- COM
- Share
- 0.1%
iShares TRCORE MSCI EAFE$428K
- Class
- CORE MSCI EAFE
- Share
- 0.1%
Automatic Data Processing INCOM$415K
- Class
- COM
- Share
- 0.1%
Colgate Palmolive COCOM$410K
- Class
- COM
- Share
- 0.1%
Exxon Mobil Corp.COM$386K
- Class
- COM
- Share
- 0.1%
Union Pac Corp.COM$324K
- Class
- COM
- Share
- 0.1%
Palantir Technologies Inc.CL A$278K
- Class
- CL A
- Share
- 0.1%
Honeywell Intl Inc.COM$265K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 67 positions by value, with holdings of the same security combined. The 67 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1801989
- File number
- 028-19750
- Options
- 0 call, 0 put
- In the 25 largest
- 95.8%
- Prior quarter
- $379M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 8
Common questions
What are Cardinal Strategic Wealth Guidance’s 13F holdings worth?
$441 million across 67 positions for the quarter ended 30 June 2026.
What is Cardinal Strategic Wealth Guidance’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $137 million, or 31.1% of reported 13F value, as of 30 June 2026.
How concentrated is Cardinal Strategic Wealth Guidance’s 13F portfolio?
The ten largest positions accounted for 76.6% of reported value and the twenty-five largest for 95.8%, across 67 positions as of 30 June 2026.
Does Form 13F show everything Cardinal Strategic Wealth Guidance manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cardinal Strategic Wealth Guidance file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.