2026 Q1 Portfolio Activity
In 2026 Q1, Cardinal Strategic Wealth Guidance maintained a portfolio of 65 distinct positions. The most significant new addition was MERCK & CO INC, now representing 0.05% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 17.7%.
Position History
hover any row below to update
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Total Positions
65
Quarter
2026 Q1
Top Holding
IVV (23.2%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Cardinal Strategic Wealth Guidance Full Holdings List — 2026 Q1
| 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 | 23.21% | 23.46% |
#1
Prev: #1
|
6.5 |
—
|
3,646 | 2.8% |
P
S
|
134,734 | $88,009,631 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IUSG
ISHARES TR
|
Warrant | 13.88% | 14.68% |
#2
Prev: #2
|
6.0 |
—
|
4,691 | 1.4% |
P
S
|
339,219 | $52,616,281 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QUAL
ISHARES TR
|
ETF | 7.88% | 8.28% |
#3
Prev: #3
|
4.7 |
—
|
-3,665 | -2.3% |
P
S
|
155,768 | $29,877,861 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMXC
ISHARES INC
|
ETF | 7.03% | 6.43% |
#4
Prev: #4
|
3.8 |
—
|
255 | 0.1% |
P
S
|
338,981 | $26,664,246 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFV
ISHARES TR
|
ETF | 6.44% | 6.16% |
#5
Prev: #5
|
3.6 |
—
|
-1,291 | -0.4% |
P
S
|
328,617 | $24,432,674 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OEF
ISHARES TR
|
ETF | 5.64% | 5.83% |
#6
Prev: #6
|
2.8 |
—
|
2,226 | 3.4% |
P
S
|
67,234 | $21,385,119 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.05% | 4.79% |
#7
1
Prev: #8
|
2.5 |
—
|
15,851 | 4.9% |
P
S
|
338,317 | $19,141,976 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MUB
ISHARES TR
|
ETF | 4.97% | 5.10% |
#8
1
Prev: #7
|
2.5 |
—
|
-4,898 | -2.7% |
P
S
|
177,441 | $18,835,363 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.28% | 2.97% |
#9
1
Prev: #10
|
1.8 |
—
|
962 | 0.7% |
P
S
|
134,223 | $12,441,130 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFG
ISHARES TR
|
Warrant | 3.13% | 3.21% |
#10
1
Prev: #9
|
1.8 |
—
|
-1,066 | -1.0% |
P
S
|
106,682 | $11,881,175 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.49% | 2.12% |
#11
Prev: #11
|
3.0 |
—
|
43,082 | 17.7% |
P
S
|
286,144 | $9,428,445 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.97% | 1.81% |
#12
2
Prev: #14
|
2.8 |
—
|
10,197 | 7.4% |
P
S
|
147,437 | $7,461,800 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.91% | 1.96% |
#13
Prev: #13
|
1.3 |
—
|
1,798 | 2.9% |
P
S
|
64,652 | $7,248,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IXN
ISHARES TR
|
ETF | 1.72% | 2.05% |
#14
2
Prev: #12
|
1.2 |
—
|
-9,277 | -12.4% |
P
S
|
65,350 | $6,533,040 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.52% | 1.17% |
#15
Prev: #15
|
2.6 |
—
|
12,326 | 17.8% |
P
S
|
81,519 | $5,774,806 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.95% | 0.73% |
#16
4
Prev: #20
|
2.9 |
—
|
17,923 | 31.3% |
P
S
|
75,239 | $3,609,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USMV
ISHARES TR
|
ETF | 0.93% | 0.89% |
#17
1
Prev: #16
|
2.4 |
—
|
1,873 | 5.2% |
P
S
|
38,174 | $3,540,257 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TLT
ISHARES TR
|
ETF | 0.74% | 0.72% |
#18
3
Prev: #21
|
0.8 |
—
|
978 | 3.1% |
P
S
|
32,387 | $2,807,630 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMB
ISHARES TR
|
ETF | 0.74% | 0.74% |
#19
Prev: #19
|
0.8 |
—
|
508 | 1.7% |
P
S
|
29,753 | $2,794,700 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | 0.78% |
#20
2
Prev: #18
|
0.8 |
—
|
-88 | -0.8% |
P
S
|
10,827 | $2,747,785 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.68% | 0.66% |
#21
1
Prev: #22
|
0.8 |
—
|
-1,029 | -2.8% |
P
S
|
36,094 | $2,584,692 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.82% |
#22
5
Prev: #17
|
0.7 |
—
|
-647 | -9.9% |
P
S
|
5,862 | $2,169,937 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.39% |
#23
Prev: #23
|
0.6 |
—
|
92 | 1.9% |
P
S
|
4,842 | $1,388,977 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.32% | 0.33% |
#24
Prev: #24
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,639 | $1,196,831 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.30% |
#25
Prev: #25
|
0.6 |
—
|
-45 | -1.3% |
P
S
|
3,546 | $1,043,092 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.29% |
#26
Prev: #26
|
0.6 |
—
|
-74 | -3.3% |
P
S
|
2,142 | $1,026,447 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.22% |
#27
2
Prev: #29
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
954 | $950,595 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.23% |
#28
1
Prev: #27
|
2.1 |
—
|
426 | 9.1% |
P
S
|
5,086 | $886,999 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.21% | 0.22% |
#29
1
Prev: #28
|
0.6 |
—
|
-63 | -2.5% |
P
S
|
2,495 | $799,773 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.20% |
#30
Prev: #30
|
0.6 |
—
|
-78 | -2.3% |
P
S
|
3,269 | $710,975 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.15% |
#31
1
Prev: #32
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
2,711 | $662,677 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | 0.11% |
#32
9
Prev: #41
|
0.6 |
—
|
68 | 1.9% |
P
S
|
3,720 | $631,136 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.15% | 0.13% |
#33
3
Prev: #36
|
0.6 |
—
|
-29 | -1.1% |
P
S
|
2,502 | $565,528 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.14% | 0.14% |
#34
1
Prev: #33
|
0.6 |
—
|
-396 | -6.4% |
P
S
|
5,778 | $523,083 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.13% | 0.14% |
#35
1
Prev: #34
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,557 | $499,539 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.13% | 0.12% |
#36
4
Prev: #40
|
0.6 |
—
|
19 | 0.6% |
P
S
|
3,305 | $477,375 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.13% |
#37
2
Prev: #35
|
0.5 |
—
|
-10 | -0.6% |
P
S
|
1,601 | $460,384 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.12% | 0.16% |
#38
7
Prev: #31
|
0.5 |
—
|
-67 | -11.9% |
P
S
|
494 | $454,367 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.12% | 0.12% |
#39
Prev: #39
|
0.5 |
—
|
23 | 1.0% |
P
S
|
2,225 | $452,632 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.11% | 0.13% |
#40
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,014 | $432,370 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.11% | 0.10% |
#41
3
Prev: #44
|
0.5 |
—
|
142 | 1.8% |
P
S
|
7,991 | $399,870 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.10% | 0.09% |
#42
3
Prev: #45
|
0.5 |
—
|
-75 | -1.6% |
P
S
|
4,503 | $383,791 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | 0.11% |
#43
1
Prev: #42
|
0.5 |
—
|
45 | 4.6% |
P
S
|
1,020 | $379,185 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.10% | 0.12% |
#44
6
Prev: #38
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,855 | $376,899 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.10% | 0.09% |
#45
1
Prev: #46
|
0.5 |
—
|
57 | 1.2% |
P
S
|
4,666 | $362,035 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.09% | 0.11% |
#46
3
Prev: #43
|
0.5 |
—
|
30 | 1.3% |
P
S
|
2,380 | $348,147 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.08% | 0.08% |
#47
2
Prev: #49
|
0.5 |
—
|
19 | 1.5% |
P
S
|
1,305 | $316,620 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.08% | 0.09% |
#48
1
Prev: #47
|
0.5 |
—
|
58 | 2.1% |
P
S
|
2,842 | $291,789 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.06% | 0.07% |
#49
1
Prev: #50
|
0.0 |
—
|
-660 | -20.3% |
P
S
|
2,598 | $241,303 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.06% | 0.08% |
#50
2
Prev: #48
|
0.5 |
—
|
-83 | -3.1% |
P
S
|
2,558 | $229,786 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 65 holdings