Cardinal Strategic Wealth Guidance
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
67
Value reported by manager
$441M
Sum of our stored positions
$441M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
60.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
67 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $137.1M | 183,116 | — | 464287200 |
| ISHARES TR | CORE S&P US GWT | $54.5M | 289,900 | — | 464287671 |
| ISHARES INC | MSCI EMRG CHN | $26.8M | 261,857 | — | 46434G764 |
| ISHARES TR | MSCI USA QLT FCT | $23.3M | 106,281 | — | 46432F339 |
| SPDR SERIES TRUST | ST STR P500VAL | $23.2M | 382,298 | — | 78464A508 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $18.9M | 278,176 | — | 09290C103 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $17.1M | 337,742 | — | 46641Q647 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $13.8M | 261,414 | — | 09290C780 |
| ISHARES TR | EAFE VALUE ETF | $12.5M | 163,713 | — | 464288877 |
| ISHARES TR | EAFE GRWTH ETF | $10.3M | 82,980 | — | 464288885 |
| ISHARES TR | US TREAS BD ETF | $9.5M | 418,426 | — | 46429B267 |
| GLOBAL X FDS | DEFENSE TECH ETF | $9.2M | 154,389 | — | 37960A529 |
| ISHARES TR | S&P 100 ETF | $8.9M | 24,409 | — | 464287101 |
| ISHARES TR | NATIONAL MUN ETF | $8.6M | 79,993 | — | 464288414 |
| ISHARES TR | GLOBAL TECH ETF | $8.6M | 59,402 | — | 464287291 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $7.6M | 151,018 | — | 46641Q837 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $7.5M | 46,286 | — | 46138E339 |
| WORLD GOLD TR | SPDR GLD MINIS | $7.1M | 89,116 | — | 98149E303 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $3.6M | 39,687 | — | 46654Q757 |
| ISHARES TR | MSCI USA MIN ETF | $3.5M | 35,834 | — | 46429B697 |
| APPLE INC | COM | $3.1M | 10,639 | — | 037833100 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $2.8M | 57,389 | — | 46641Q852 |
| MICROSOFT CORP | COM | $2.2M | 5,837 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $1.6M | 4,411 | — | 02079K107 |
| HOME DEPOT INC | COM | $1.2M | 3,535 | — | 437076102 |
| ISHARES TR | SYSTEMATIC BD ET | $1.2M | 13,922 | — | 46435U796 |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 2,023 | — | 007903107 |
| JPMORGAN CHASE & CO | COM | $1.1M | 3,432 | — | 46625H100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 2,133 | — | 084670702 |
| COSTCO WHOLESALE CORPORATION | COM | $892.4K | 954 | — | 22160K105 |
| NVIDIA CORPORATION | COM | $857.6K | 4,286 | — | 67066G104 |
| SHERWIN WILLIAMS CO | COM | $839.5K | 2,438 | — | 824348106 |
| ABBVIE INC | COM | $822.6K | 3,269 | — | 00287Y109 |
| ISHARES TR | 0-5 YR TIPS ETF | $693.2K | 6,785 | — | 46429B747 |
| JOHNSON & JOHNSON | COM | $688.5K | 2,711 | — | 478160104 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $607.8K | 12,204 | — | 092528843 |
| ELI LILLY & CO | COM | $576.9K | 481 | — | 532457108 |
| CISCO SYS INC | COM | $548.1K | 4,666 | — | 17275R102 |
| ALPHABET INC | CAP STK CL A | $541.8K | 1,516 | — | 02079K305 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $522.2K | 1,411 | — | 922908769 |
| ISHARES TR | RUS 1000 GRW ETF | $503.6K | 4,056 | — | 464287614 |
| PROCTER & GAMBLE CO | COM | $468.8K | 3,197 | — | 742718109 |
| TESLA INC | COM | $429K | 1,020 | — | 88160R101 |
| ISHARES TR | CORE MSCI EAFE | $427.6K | 4,427 | — | 46432F842 |
| AUTOMATIC DATA PROCESSING IN | COM | $415.2K | 1,854 | — | 053015103 |
| COLGATE PALMOLIVE CO | COM | $410.3K | 4,475 | — | 194162103 |
| EXXON MOBIL CORP | COM | $385.6K | 2,820 | — | 30231G102 |
| UNION PAC CORP | COM | $324.2K | 1,192 | — | 907818108 |
| PALANTIR TECHNOLOGIES INC | CL A | $277.7K | 2,380 | — | 69608A108 |
| HONEYWELL INTL INC | COM | $265.2K | 1,185 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $261.9K | 1,185 | — | 43849R105 |
| ABBOTT LABORATORIES | COM | $251.7K | 2,774 | — | 002824100 |
| WATERS CORP | COM | $233.7K | 623 | — | 941848103 |
| CHURCHILL DOWNS INC | COM | $229.3K | 2,558 | — | 171484108 |
| NEXTERA ENERGY INC | COM | $228K | 2,598 | — | 65339F101 |
| AMAZON COM INC | COM | $225.9K | 948 | — | 023135106 |
| MASTERCARD INCORPORATED | CL A | $208.5K | 406 | — | 57636Q104 |
| MERCK & CO INC | COM | $202.1K | 1,573 | — | 58933Y105 |
| ISHARES TR | S&P 500 GRWT ETF | $182.4K | 1,326 | — | 464287309 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $73.7K | 1,020 | — | 46641Q761 |
| VANGUARD INDEX FDS | GROWTH ETF | $41.3K | 480 | — | 922908736 |
| VANGUARD INDEX FDS | VALUE ETF | $37.7K | 173 | — | 922908744 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $30.4K | 83 | — | 922908595 |
| ISHARES TR | 20 YR TR BD ETF | $16.8K | 194 | — | 464287432 |
| ISHARES TR | JPMORGAN USD EMG | $13.2K | 137 | — | 464288281 |
| ISHARES TR | RUSSELL 2000 ETF | $12K | 40 | — | 464287655 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.1K | 12 | — | 46138E628 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30