2026 Q2 Portfolio Activity
In 2026 Q2, Cardinal Strategic Wealth Guidance maintained a portfolio of 75 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 4.29% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 35.9%. The fund also reduced its exposure to ISHARES TR by 63.7%.
Position History
hover any row below to update
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Total Positions
75
Quarter
2026 Q2
Top Holding
IVV (31.1%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Cardinal Strategic Wealth Guidance Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 31.09% | 23.21% |
#1
Prev: #1
|
8.5 |
—
|
48,382 | 35.9% |
P
S
|
183,116 | $137,133,781 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IUSG
ISHARES TR
|
Warrant | 12.36% | 13.88% |
#2
Prev: #2
|
6.0 |
—
|
-49,319 | -14.5% |
P
S
|
289,900 | $54,527,318 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMXC
ISHARES INC
|
ETF | 6.07% | 7.03% |
#3
1
Prev: #4
|
3.4 |
—
|
-77,124 | -22.8% |
P
S
|
261,857 | $26,787,972 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QUAL
ISHARES TR
|
ETF | 5.29% | 7.88% |
#4
1
Prev: #3
|
2.6 |
—
|
-49,487 | -31.8% |
P
S
|
106,281 | $23,321,240 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.27% | 5.05% |
#5
2
Prev: #7
|
4.6 |
—
|
43,981 | 13.0% |
P
S
|
382,298 | $23,239,896 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.29% | — |
#6
Prev: #—
|
5.2 |
—
|
278,176 | — |
NEW
|
278,176 | $18,918,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 3.88% | — |
#7
Prev: #—
|
5.1 |
—
|
337,742 | — |
NEW
|
337,742 | $17,108,322 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.12% | 2.49% |
#8
3
Prev: #11
|
1.7 |
—
|
-24,730 | -8.6% |
P
S
|
261,414 | $13,781,747 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EFV
ISHARES TR
|
ETF | 2.84% | 6.44% |
#9
4
Prev: #5
|
1.1 |
—
|
-164,904 | -50.2% |
P
S
|
163,713 | $12,532,231 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EFG
ISHARES TR
|
Warrant | 2.34% | 3.13% |
#10
Prev: #10
|
0.9 |
—
|
-23,702 | -22.2% |
P
S
|
82,980 | $10,324,372 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOVT
ISHARES TR
|
ETF | 2.16% | — |
#11
Prev: #—
|
4.4 |
—
|
418,426 | — |
NEW
|
418,426 | $9,531,745 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.09% | 1.52% |
#12
3
Prev: #15
|
3.8 |
—
|
72,870 | 89.4% |
P
S
|
154,389 | $9,218,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OEF
ISHARES TR
|
ETF | 2.02% | 5.64% |
#13
7
Prev: #6
|
0.8 |
—
|
-42,825 | -63.7% |
P
S
|
24,409 | $8,930,521 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MUB
ISHARES TR
|
ETF | 1.95% | 4.97% |
#14
6
Prev: #8
|
0.8 |
—
|
-97,448 | -54.9% |
P
S
|
79,993 | $8,608,847 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IXN
ISHARES TR
|
ETF | 1.95% | 1.72% |
#15
1
Prev: #14
|
1.3 |
—
|
-5,948 | -9.1% |
P
S
|
59,402 | $8,582,401 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.73% | 1.97% |
#16
4
Prev: #12
|
1.2 |
—
|
3,581 | 2.4% |
P
S
|
151,018 | $7,636,994 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.70% | 1.91% |
#17
4
Prev: #13
|
0.7 |
—
|
-18,366 | -28.4% |
P
S
|
46,286 | $7,477,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.60% | 3.28% |
#18
9
Prev: #9
|
0.6 |
—
|
-45,107 | -33.6% |
P
S
|
89,116 | $7,077,593 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.83% | — |
#19
Prev: #—
|
3.8 |
—
|
39,687 | — |
NEW
|
39,687 | $3,649,391 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USMV
ISHARES TR
|
ETF | 0.78% | 0.93% |
#20
3
Prev: #17
|
0.8 |
—
|
-2,340 | -6.1% |
P
S
|
35,834 | $3,456,548 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.72% |
#21
1
Prev: #20
|
0.8 |
—
|
-188 | -1.7% |
P
S
|
10,639 | $3,078,502 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.63% | — |
#22
Prev: #—
|
3.8 |
—
|
57,389 | — |
NEW
|
57,389 | $2,774,759 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.57% |
#23
1
Prev: #22
|
0.7 |
—
|
-25 | -0.4% |
P
S
|
5,837 | $2,177,318 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.37% |
#24
1
Prev: #23
|
0.6 |
—
|
-431 | -8.9% |
P
S
|
4,411 | $1,558,539 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.28% | 0.32% |
#25
1
Prev: #24
|
0.6 |
—
|
-104 | -2.9% |
P
S
|
3,535 | $1,246,724 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FIBR
ISHARES TR
|
ETF | 0.28% | — |
#26
Prev: #—
|
3.6 |
—
|
13,922 | — |
NEW
|
13,922 | $1,235,109 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.27% | 0.12% |
#27
12
Prev: #39
|
0.6 |
—
|
-202 | -9.1% |
P
S
|
2,023 | $1,175,181 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.28% |
#28
3
Prev: #25
|
0.6 |
—
|
-114 | -3.2% |
P
S
|
3,432 | $1,123,397 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.27% |
#29
3
Prev: #26
|
0.6 |
—
|
-9 | -0.4% |
P
S
|
2,133 | $1,067,332 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.20% | 0.25% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
954 | $892,439 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.23% |
#31
3
Prev: #28
|
0.6 |
—
|
-800 | -15.7% |
P
S
|
4,286 | $857,586 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.19% | 0.21% |
#32
3
Prev: #29
|
0.6 |
—
|
-57 | -2.3% |
P
S
|
2,438 | $839,453 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.19% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
3,269 | $822,612 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STIP
ISHARES TR
|
ETF | 0.16% | — |
#34
Prev: #—
|
3.6 |
—
|
6,785 | — |
NEW
|
6,785 | $693,156 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.17% |
#35
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,711 | $688,513 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.14% | 0.95% |
#36
20
Prev: #16
|
0.1 |
—
|
-63,035 | -83.8% |
P
S
|
12,204 | $607,760 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.13% | 0.12% |
#37
1
Prev: #38
|
0.6 |
—
|
-13 | -2.6% |
P
S
|
481 | $576,926 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.12% | 0.10% |
#38
7
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
4,666 | $548,069 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.12% |
#39
2
Prev: #37
|
0.5 |
—
|
-85 | -5.3% |
P
S
|
1,516 | $541,773 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#40
5
Prev: #35
|
0.5 |
—
|
-146 | -9.4% |
P
S
|
1,411 | $522,192 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWF
ISHARES TR
|
ETF | 0.11% | 0.11% |
#41
1
Prev: #40
|
3.0 |
—
|
3,042 | 300.0% |
P
S
|
4,056 | $503,634 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.11% | 0.13% |
#42
6
Prev: #36
|
0.5 |
—
|
-108 | -3.3% |
P
S
|
3,197 | $468,809 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | 0.10% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,020 | $429,012 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEFA
ISHARES TR
|
ETF | 0.10% | 0.14% |
#44
10
Prev: #34
|
0.0 |
—
|
-1,351 | -23.4% |
P
S
|
4,427 | $427,560 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.09% | 0.10% |
#45
1
Prev: #44
|
0.5 |
—
|
-1 | -0.1% |
P
S
|
1,854 | $415,204 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.09% | 0.10% |
#46
4
Prev: #42
|
0.5 |
—
|
-28 | -0.6% |
P
S
|
4,475 | $410,268 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | 0.17% |
#47
15
Prev: #32
|
0.0 |
—
|
-900 | -24.2% |
P
S
|
2,820 | $385,551 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.07% | 0.08% |
#48
1
Prev: #47
|
0.5 |
—
|
-113 | -8.7% |
P
S
|
1,192 | $324,224 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.06% | 0.09% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
2,380 | $277,675 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.06% | — |
#50
Prev: #—
|
3.5 |
—
|
1,185 | — |
NEW
|
1,185 | $265,210 | — | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 75 holdings