2026 Q3 Portfolio Activity
In 2026 Q3, Cardinal Strategic Wealth Guidance maintained a portfolio of 68 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.00% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 10.5%. Conversely, Cardinal Strategic Wealth Guidance completely exited their position in INVESCO EXCH TRADED FD TR II.
Position History
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Total Positions
68
Quarter
2026 Q3
Top Holding
IVV (32.6%)
Top 10 Concentration
78.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Cardinal Strategic Wealth Guidance Full Holdings List — 2026 Q3
| 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 | 32.57% | 31.09% |
#1
Prev: #1
|
6.5 |
—
|
5,513 | 3.0% |
P
S
|
188,629 | $144,461,868 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IUSG
ISHARES TR
|
Warrant | 12.72% | 12.36% |
#2
Prev: #2
|
6.0 |
—
|
1,391 | 0.5% |
P
S
|
291,291 | $56,437,659 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMXC
ISHARES INC
|
ETF | 5.98% | 6.07% |
#3
Prev: #3
|
3.9 |
—
|
5,792 | 2.2% |
P
S
|
267,649 | $26,518,663 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.53% | 5.27% |
#4
1
Prev: #5
|
3.2 |
—
|
18,846 | 4.9% |
P
S
|
401,144 | $24,521,933 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QUAL
ISHARES TR
|
ETF | 5.07% | 5.29% |
#5
1
Prev: #4
|
3.0 |
—
|
-5,158 | -4.9% |
P
S
|
101,123 | $22,473,576 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.80% | 4.29% |
#6
Prev: #6
|
3.9 |
—
|
29,200 | 10.5% |
P
S
|
307,376 | $21,288,862 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 4.27% | 3.88% |
#7
Prev: #7
|
3.7 |
—
|
60,165 | 17.8% |
P
S
|
397,907 | $18,932,416 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFV
ISHARES TR
|
ETF | 2.81% | 2.84% |
#8
1
Prev: #9
|
1.6 |
—
|
-6,018 | -3.7% |
P
S
|
157,695 | $12,479,983 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.55% | 3.12% |
#9
1
Prev: #8
|
1.5 |
—
|
-21,405 | -8.2% |
P
S
|
240,009 | $11,326,025 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFG
ISHARES TR
|
Warrant | 2.26% | 2.34% |
#10
Prev: #10
|
1.4 |
—
|
606 | 0.7% |
P
S
|
83,586 | $10,016,111 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOVT
ISHARES TR
|
ETF | 2.18% | 2.16% |
#11
Prev: #11
|
2.9 |
—
|
24,532 | 5.9% |
P
S
|
442,958 | $9,687,492 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.01% | 1.73% |
#12
4
Prev: #16
|
2.8 |
—
|
26,416 | 17.5% |
P
S
|
177,434 | $8,937,367 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.98% | 2.09% |
#13
1
Prev: #12
|
1.3 |
—
|
-8,220 | -5.3% |
P
S
|
146,169 | $8,781,834 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.96% | 1.60% |
#14
4
Prev: #18
|
2.8 |
—
|
16,913 | 19.0% |
P
S
|
106,029 | $8,713,464 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IXN
ISHARES TR
|
ETF | 1.90% | 1.95% |
#15
Prev: #15
|
1.3 |
—
|
-2,565 | -4.3% |
P
S
|
56,837 | $8,424,381 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OEF
ISHARES TR
|
ETF | 1.89% | 2.02% |
#16
3
Prev: #13
|
1.3 |
—
|
-2,472 | -10.1% |
P
S
|
21,937 | $8,381,689 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MUB
ISHARES TR
|
ETF | 1.18% | 1.95% |
#17
3
Prev: #14
|
0.5 |
—
|
-28,366 | -35.5% |
P
S
|
51,627 | $5,219,490 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.91% | 0.63% |
#18
4
Prev: #22
|
3.4 |
—
|
29,385 | 51.2% |
P
S
|
86,774 | $4,052,346 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.84% | 0.83% |
#19
Prev: #19
|
0.8 |
—
|
-335 | -0.8% |
P
S
|
39,352 | $3,747,098 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USMV
ISHARES TR
|
ETF | 0.78% | 0.78% |
#20
Prev: #20
|
0.8 |
—
|
-509 | -1.4% |
P
S
|
35,325 | $3,442,069 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.70% |
#21
Prev: #21
|
0.8 |
—
|
-460 | -4.3% |
P
S
|
10,179 | $3,389,811 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.49% |
#22
1
Prev: #23
|
0.8 |
—
|
-43 | -0.7% |
P
S
|
5,794 | $2,971,743 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.35% |
#23
1
Prev: #24
|
0.6 |
—
|
-72 | -1.6% |
P
S
|
4,339 | $1,478,471 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FIBR
ISHARES TR
|
ETF | 0.27% | 0.28% |
#24
2
Prev: #26
|
0.6 |
—
|
363 | 2.6% |
P
S
|
14,285 | $1,203,940 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.25% |
#25
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,432 | $1,135,409 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.24% |
#26
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,133 | $1,062,128 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.28% |
#27
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
3,535 | $1,005,673 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.19% |
#28
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
4,286 | $978,837 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.20% | 0.20% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
954 | $868,465 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.19% |
#30
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,269 | $855,138 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.19% | 0.27% |
#31
4
Prev: #27
|
0.1 |
—
|
-650 | -32.1% |
P
S
|
1,373 | $839,947 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.17% | 0.19% |
#32
Prev: #32
|
0.6 |
—
|
-80 | -3.3% |
P
S
|
2,358 | $762,271 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.16% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,711 | $717,711 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
STIP
ISHARES TR
|
ETF | 0.16% | 0.16% |
#34
Prev: #34
|
0.6 |
—
|
137 | 2.0% |
P
S
|
6,922 | $690,124 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEFA
ISHARES TR
|
ETF | 0.13% | 0.10% |
#35
9
Prev: #44
|
2.6 |
—
|
1,651 | 37.3% |
P
S
|
6,078 | $588,837 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#36
4
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,411 | $528,139 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.12% |
#37
2
Prev: #39
|
0.5 |
—
|
-15 | -1.0% |
P
S
|
1,501 | $516,465 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWF
ISHARES TR
|
ETF | 0.11% | 0.11% |
#38
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
4,056 | $508,055 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.11% | 0.12% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
4,666 | $502,202 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.11% | 0.13% |
#40
3
Prev: #37
|
0.5 |
—
|
-50 | -10.4% |
P
S
|
431 | $498,702 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.11% | 0.09% |
#41
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,854 | $478,444 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.10% | 0.11% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
3,197 | $464,461 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.10% | 0.09% |
#43
4
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,820 | $458,955 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.09% | 0.09% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
4,475 | $381,807 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.08% | 0.10% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,020 | $361,907 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.07% | 0.06% |
#46
3
Prev: #49
|
0.0 |
—
|
-783 | -32.9% |
P
S
|
1,597 | $298,719 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.07% | 0.07% |
#47
1
Prev: #48
|
0.5 |
—
|
-125 | -10.5% |
P
S
|
1,067 | $290,363 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.06% | 0.06% |
#48
4
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
2,774 | $274,155 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.06% | 0.05% |
#49
4
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
623 | $273,740 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.06% | 0.06% |
#50
Prev: #50
|
0.5 |
—
|
-2 | -0.2% |
P
S
|
1,183 | $249,543 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 68 holdings