Filed: 4/20/2026ACC: 0001398344-26-006724
📋 What this filing means
CARDINAL STRATEGIC WEALTH GUIDANCE filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $379.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$379.20M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
CORE S&P500 ETF$88.01M23.2%
CORE S&P US GWT$52.62M13.9%
MSCI USA QLT FCT$29.88M7.9%
MSCI EMRG CHN$26.66M7.0%
EAFE VALUE ETF$24.43M6.4%
S&P 100 ETF$21.39M5.6%
STATE STREET SPD$19.14M5.0%
Portfolio Concentration
Top 3$170.50M45.0%
4–10$134.78M35.5%
11–25$60.33M15.9%
Rest$13.59M3.6%
Top 3 weight
45.0%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares134.73K
TypeSH
Market value$88.01M
23.21%
Sole
0.00
Shared
0.00
None
134.73K
ISHARES TR
SOLEShares339.22K
TypeSH
Market value$52.62M
13.88%
Sole
0.00
Shared
0.00
None
339.22K
ISHARES TR
SOLEShares155.77K
TypeSH
Market value$29.88M
7.88%
Sole
0.00
Shared
0.00
None
155.77K
ISHARES INC
SOLEShares338.98K
TypeSH
Market value$26.66M
7.03%
Sole
0.00
Shared
0.00
None
338.98K
ISHARES TR
SOLEShares328.62K
TypeSH
Market value$24.43M
6.44%
Sole
0.00
Shared
0.00
None
328.62K
ISHARES TR
SOLEShares67.23K
TypeSH
Market value$21.39M
5.64%
Sole
0.00
Shared
0.00
None
67.23K
SPDR SERIES TRUST
SOLEShares338.32K
TypeSH
Market value$19.14M
5.05%
Sole
0.00
Shared
0.00
None
338.32K
ISHARES TR
SOLEShares177.44K
TypeSH
Market value$18.84M
4.97%
Sole
0.00
Shared
0.00
None
177.44K
WORLD GOLD TR
SOLEShares134.22K
TypeSH
Market value$12.44M
3.28%
Sole
0.00
Shared
0.00
None
134.22K
ISHARES TR
SOLEShares106.68K
TypeSH
Market value$11.88M
3.13%
Sole
0.00
Shared
0.00
None
106.68K
BLACKROCK ETF TRUST
SOLEShares286.14K
TypeSH
Market value$9.43M
2.49%
Sole
0.00
Shared
0.00
None
286.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares147.44K
TypeSH
Market value$7.46M
1.97%
Sole
0.00
Shared
0.00
None
147.44K
INVESCO EXCH TRADED FD TR II
SOLEShares64.65K
TypeSH
Market value$7.25M
1.91%
Sole
0.00
Shared
0.00
None
64.65K
ISHARES TR
SOLEShares65.35K
TypeSH
Market value$6.53M
1.72%
Sole
0.00
Shared
0.00
None
65.35K
GLOBAL X FDS
SOLEShares81.52K
TypeSH
Market value$5.77M
1.52%
Sole
0.00
Shared
0.00
None
81.52K
BLACKROCK ETF TRUST II
SOLEShares75.24K
TypeSH
Market value$3.61M
0.95%
Sole
0.00
Shared
0.00
None
75.24K
ISHARES TR
SOLEShares38.17K
TypeSH
Market value$3.54M
0.93%
Sole
0.00
Shared
0.00
None
38.17K
ISHARES TR
SOLEShares32.39K
TypeSH
Market value$2.81M
0.74%
Sole
0.00
Shared
0.00
None
32.39K
ISHARES TR
SOLEShares29.75K
TypeSH
Market value$2.79M
0.74%
Sole
0.00
Shared
0.00
None
29.75K
APPLE INC
SOLEShares10.83K
TypeSH
Market value$2.75M
0.72%
Sole
0.00
Shared
0.00
None
10.83K
ABRDN SILVER ETF TRUST
SOLEShares36.09K
TypeSH
Market value$2.58M
0.68%
Sole
0.00
Shared
0.00
None
36.09K
MICROSOFT CORP
SOLEShares5.86K
TypeSH
Market value$2.17M
0.57%
Sole
0.00
Shared
0.00
None
5.86K
ALPHABET INC
SOLEShares4.84K
TypeSH
Market value$1.39M
0.37%
Sole
0.00
Shared
0.00
None
4.84K
HOME DEPOT INC
SOLEShares3.64K
TypeSH
Market value$1.20M
0.32%
Sole
0.00
Shared
0.00
None
3.64K
JPMORGAN CHASE & CO
SOLEShares3.55K
TypeSH
Market value$1.04M
0.28%
Sole
0.00
Shared
0.00
None
3.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 134.73K | SH | $88.01M 23.21% | 0.00 | 0.00 | 134.73K |
ISHARES TRSOLE | CORE S&P US GWT | 339.22K | SH | $52.62M 13.88% | 0.00 | 0.00 | 339.22K |
ISHARES TRSOLE | MSCI USA QLT FCT | 155.77K | SH | $29.88M 7.88% | 0.00 | 0.00 | 155.77K |
ISHARES INCSOLE | MSCI EMRG CHN | 338.98K | SH | $26.66M 7.03% | 0.00 | 0.00 | 338.98K |
ISHARES TRSOLE | EAFE VALUE ETF | 328.62K | SH | $24.43M 6.44% | 0.00 | 0.00 | 328.62K |
ISHARES TRSOLE | S&P 100 ETF | 67.23K | SH | $21.39M 5.64% | 0.00 | 0.00 | 67.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 338.32K | SH | $19.14M 5.05% | 0.00 | 0.00 | 338.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 177.44K | SH | $18.84M 4.97% | 0.00 | 0.00 | 177.44K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 134.22K | SH | $12.44M 3.28% | 0.00 | 0.00 | 134.22K |
ISHARES TRSOLE | EAFE GRWTH ETF | 106.68K | SH | $11.88M 3.13% | 0.00 | 0.00 | 106.68K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 286.14K | SH | $9.43M 2.49% | 0.00 | 0.00 | 286.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 147.44K | SH | $7.46M 1.97% | 0.00 | 0.00 | 147.44K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 64.65K | SH | $7.25M 1.91% | 0.00 | 0.00 | 64.65K |
ISHARES TRSOLE | GLOBAL TECH ETF | 65.35K | SH | $6.53M 1.72% | 0.00 | 0.00 | 65.35K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 81.52K | SH | $5.77M 1.52% | 0.00 | 0.00 | 81.52K |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 75.24K | SH | $3.61M 0.95% | 0.00 | 0.00 | 75.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.17K | SH | $3.54M 0.93% | 0.00 | 0.00 | 38.17K |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.39K | SH | $2.81M 0.74% | 0.00 | 0.00 | 32.39K |
ISHARES TRSOLE | JPMORGAN USD EMG | 29.75K | SH | $2.79M 0.74% | 0.00 | 0.00 | 29.75K |
APPLE INCSOLE | COM | 10.83K | SH | $2.75M 0.72% | 0.00 | 0.00 | 10.83K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 36.09K | SH | $2.58M 0.68% | 0.00 | 0.00 | 36.09K |
MICROSOFT CORPSOLE | COM | 5.86K | SH | $2.17M 0.57% | 0.00 | 0.00 | 5.86K |
ALPHABET INCSOLE | CAP STK CL C | 4.84K | SH | $1.39M 0.37% | 0.00 | 0.00 | 4.84K |
HOME DEPOT INCSOLE | COM | 3.64K | SH | $1.20M 0.32% | 0.00 | 0.00 | 3.64K |
JPMORGAN CHASE & COSOLE | COM | 3.55K | SH | $1.04M 0.28% | 0.00 | 0.00 | 3.55K |
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