Filed: 1/27/2026ACC: 0001398344-26-001343
📋 What this filing means
CARDINAL STRATEGIC WEALTH GUIDANCE filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $382.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$382.66M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
CORE S&P500 ETF$89.79M23.5%
CORE S&P US GWT$56.18M14.7%
MSCI USA QLT FCT$31.67M8.3%
MSCI EMRG CHN$24.62M6.4%
EAFE VALUE ETF$23.56M6.2%
S&P 100 ETF$22.30M5.8%
NATIONAL MUN ETF$19.53M5.1%
Portfolio Concentration
Top 3$177.63M46.4%
4–10$131.97M34.5%
11–25$59.14M15.5%
Rest$13.91M3.6%
Top 3 weight
46.4%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares131.09K
TypeSH
Market value$89.79M
23.46%
Sole
0.00
Shared
0.00
None
131.09K
ISHARES TR
SOLEShares334.53K
TypeSH
Market value$56.18M
14.68%
Sole
0.00
Shared
0.00
None
334.53K
ISHARES TR
SOLEShares159.43K
TypeSH
Market value$31.67M
8.28%
Sole
0.00
Shared
0.00
None
159.43K
ISHARES INC
SOLEShares338.73K
TypeSH
Market value$24.62M
6.43%
Sole
0.00
Shared
0.00
None
338.73K
ISHARES TR
SOLEShares329.91K
TypeSH
Market value$23.56M
6.16%
Sole
0.00
Shared
0.00
None
329.91K
ISHARES TR
SOLEShares65.01K
TypeSH
Market value$22.30M
5.83%
Sole
0.00
Shared
0.00
None
65.01K
ISHARES TR
SOLEShares182.34K
TypeSH
Market value$19.53M
5.10%
Sole
0.00
Shared
0.00
None
182.34K
SPDR SERIES TRUST
SOLEShares322.47K
TypeSH
Market value$18.32M
4.79%
Sole
0.00
Shared
0.00
None
322.47K
ISHARES TR
SOLEShares107.75K
TypeSH
Market value$12.27M
3.21%
Sole
0.00
Shared
0.00
None
107.75K
WORLD GOLD TR
SOLEShares133.26K
TypeSH
Market value$11.38M
2.97%
Sole
0.00
Shared
0.00
None
133.26K
BLACKROCK ETF TRUST
SOLEShares243.06K
TypeSH
Market value$8.09M
2.12%
Sole
0.00
Shared
0.00
None
243.06K
ISHARES TR
SOLEShares74.63K
TypeSH
Market value$7.84M
2.05%
Sole
0.00
Shared
0.00
None
74.63K
INVESCO EXCH TRADED FD TR II
SOLEShares62.85K
TypeSH
Market value$7.50M
1.96%
Sole
0.00
Shared
0.00
None
62.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares137.24K
TypeSH
Market value$6.94M
1.81%
Sole
0.00
Shared
0.00
None
137.24K
GLOBAL X FDS
SOLEShares69.19K
TypeSH
Market value$4.48M
1.17%
Sole
0.00
Shared
0.00
None
69.19K
ISHARES TR
SOLEShares36.30K
TypeSH
Market value$3.42M
0.89%
Sole
0.00
Shared
0.00
None
36.30K
MICROSOFT CORP
SOLEShares6.51K
TypeSH
Market value$3.15M
0.82%
Sole
0.00
Shared
0.00
None
6.51K
APPLE INC
SOLEShares10.91K
TypeSH
Market value$2.97M
0.78%
Sole
0.00
Shared
0.00
None
10.91K
ISHARES TR
SOLEShares29.25K
TypeSH
Market value$2.82M
0.74%
Sole
0.00
Shared
0.00
None
29.25K
BLACKROCK ETF TRUST II
SOLEShares57.32K
TypeSH
Market value$2.79M
0.73%
Sole
0.00
Shared
0.00
None
57.32K
ISHARES TR
SOLEShares31.41K
TypeSH
Market value$2.74M
0.72%
Sole
0.00
Shared
0.00
None
31.41K
ABRDN SILVER ETF TRUST
SOLEShares37.12K
TypeSH
Market value$2.51M
0.66%
Sole
0.00
Shared
0.00
None
37.12K
ALPHABET INC
SOLEShares4.75K
TypeSH
Market value$1.49M
0.39%
Sole
0.00
Shared
0.00
None
4.75K
HOME DEPOT INC
SOLEShares3.64K
TypeSH
Market value$1.25M
0.33%
Sole
0.00
Shared
0.00
None
3.64K
JPMORGAN CHASE & CO.
SOLEShares3.59K
TypeSH
Market value$1.16M
0.30%
Sole
0.00
Shared
0.00
None
3.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 131.09K | SH | $89.79M 23.46% | 0.00 | 0.00 | 131.09K |
ISHARES TRSOLE | CORE S&P US GWT | 334.53K | SH | $56.18M 14.68% | 0.00 | 0.00 | 334.53K |
ISHARES TRSOLE | MSCI USA QLT FCT | 159.43K | SH | $31.67M 8.28% | 0.00 | 0.00 | 159.43K |
ISHARES INCSOLE | MSCI EMRG CHN | 338.73K | SH | $24.62M 6.43% | 0.00 | 0.00 | 338.73K |
ISHARES TRSOLE | EAFE VALUE ETF | 329.91K | SH | $23.56M 6.16% | 0.00 | 0.00 | 329.91K |
ISHARES TRSOLE | S&P 100 ETF | 65.01K | SH | $22.30M 5.83% | 0.00 | 0.00 | 65.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 182.34K | SH | $19.53M 5.10% | 0.00 | 0.00 | 182.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 322.47K | SH | $18.32M 4.79% | 0.00 | 0.00 | 322.47K |
ISHARES TRSOLE | EAFE GRWTH ETF | 107.75K | SH | $12.27M 3.21% | 0.00 | 0.00 | 107.75K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 133.26K | SH | $11.38M 2.97% | 0.00 | 0.00 | 133.26K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 243.06K | SH | $8.09M 2.12% | 0.00 | 0.00 | 243.06K |
ISHARES TRSOLE | GLOBAL TECH ETF | 74.63K | SH | $7.84M 2.05% | 0.00 | 0.00 | 74.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 62.85K | SH | $7.50M 1.96% | 0.00 | 0.00 | 62.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 137.24K | SH | $6.94M 1.81% | 0.00 | 0.00 | 137.24K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 69.19K | SH | $4.48M 1.17% | 0.00 | 0.00 | 69.19K |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.30K | SH | $3.42M 0.89% | 0.00 | 0.00 | 36.30K |
MICROSOFT CORPSOLE | COM | 6.51K | SH | $3.15M 0.82% | 0.00 | 0.00 | 6.51K |
APPLE INCSOLE | COM | 10.91K | SH | $2.97M 0.78% | 0.00 | 0.00 | 10.91K |
ISHARES TRSOLE | JPMORGAN USD EMG | 29.25K | SH | $2.82M 0.74% | 0.00 | 0.00 | 29.25K |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 57.32K | SH | $2.79M 0.73% | 0.00 | 0.00 | 57.32K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.41K | SH | $2.74M 0.72% | 0.00 | 0.00 | 31.41K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 37.12K | SH | $2.51M 0.66% | 0.00 | 0.00 | 37.12K |
ALPHABET INCSOLE | CAP STK CL C | 4.75K | SH | $1.49M 0.39% | 0.00 | 0.00 | 4.75K |
HOME DEPOT INCSOLE | COM | 3.64K | SH | $1.25M 0.33% | 0.00 | 0.00 | 3.64K |
JPMORGAN CHASE & CO.SOLE | COM | 3.59K | SH | $1.16M 0.30% | 0.00 | 0.00 | 3.59K |
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