Cardinal Strategic Wealth Guidance
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$379.2M
Q ending 2026-03-31
Prior quarter
$382.7M
Q ending 2025-12-31
Change
-0.9% QoQ · +21.1% YoY
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $88.0M | 135K |
| Ishares Tr | IUSG | Shares | $52.6M | 339K |
| Ishares Tr | QUAL | Shares | $29.9M | 156K |
| Ishares Inc | EMXC | Shares | $26.7M | 339K |
| Ishares Tr | EFV | Shares | $24.4M | 329K |
| Ishares Tr | OEF | Shares | $21.4M | 67K |
| Spdr Series Trust | SPYV | Shares | $19.1M | 338K |
| Ishares Tr | MUB | Shares | $18.8M | 177K |
| World Gold Tr | GLDM | Shares | $12.4M | 134K |
| Ishares Tr | EFG | Shares | $11.9M | 107K |
| Blackrock Etf Trust | BAI | Shares | $9.4M | 286K |
| J P Morgan Exchange Traded F | JPST | Shares | $7.5M | 147K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $7.2M | 65K |
| Ishares Tr | IXN | Shares | $6.5M | 65K |
| Global X Fds | SHLD | Shares | $5.8M | 82K |
| Blackrock Etf Trust Ii | HIMU | Shares | $3.6M | 75K |
| Ishares Tr | USMV | Shares | $3.5M | 38K |
| Ishares Tr | TLT | Shares | $2.8M | 32K |
| Ishares Tr | EMB | Shares | $2.8M | 30K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| Abrdn Silver Etf Trust | SIVR | Shares | $2.6M | 36K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Costco Wholesale Corporation | COST | Shares | $951K | 954 |
| Nvidia Corporation | NVDA | Shares | $887K | 5K |
| Sherwin Williams Co | SHW | Shares | $800K | 2K |
| Abbvie Inc | ABBV | Shares | $711K | 3K |
| Johnson & Johnson | JNJ | Shares | $663K | 3K |
| Exxon Mobil Corp | XOM | Shares | $631K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $566K | 3K |
| Ishares Tr | IEFA | Shares | $523K | 6K |
| Vanguard Index Fds | VTI | Shares | $500K | 2K |
| Procter & Gamble Co | PG | Shares | $477K | 3K |
| Alphabet Inc | GOOGL | Shares | $460K | 2K |
| Eli Lilly & Co | LLY | Shares | $454K | 494 |
| Advanced Micro Devices Inc | AMD | Shares | $453K | 2K |
| Ishares Tr | IWF | Shares | $432K | 1K |
| Ishares Tr | IAGG | Shares | $400K | 8K |
| Colgate Palmolive Co | CL | Shares | $384K | 5K |
| Tesla Inc | TSLA | Shares | $379K | 1K |
| Automatic Data Processing In | ADP | Shares | $377K | 2K |
| Cisco Sys Inc | CSCO | Shares | $362K | 5K |
| Palantir Technologies Inc | PLTR | Shares | $348K | 2K |
| Union Pac Corp | UNP | Shares | $317K | 1K |
| Abbott Laboratories | ABT | Shares | $292K | 3K |
| Nextera Energy Inc | NEE | Shares | $241K | 3K |
| Churchill Downs Inc | CHDN | Shares | $230K | 3K |
| Merck & Co Inc | MRK | Shares | $205K | 2K |
| Mastercard Incorporated | MA | Shares | $204K | 408 |
| Ishares Tr | IVW | Shares | $150K | 1K |
| Vanguard Index Fds | VBK | Shares | $36K | 119 |
| Vanguard Index Fds | VUG | Shares | $35K | 80 |
| Vanguard Index Fds | VTV | Shares | $34K | 173 |
| Ishares Tr | IEI | Shares | $25K | 214 |
| Ishares Tr | IEF | Shares | $10K | 107 |
| Ishares Tr | IWM | Shares | $10K | 40 |
| Ishares Tr | IYW | Shares | $6K | 31 |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $4K | 51 |
| J P Morgan Exchange Traded F | JEPI | Shares | $3K | 46 |
| Ishares Tr | ITOT | Shares | $998 | 7 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.