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CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $379M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$3.46M
Cap. Flow
+$6.41M
Cap. Flow %
1.69%
Top 10 Hldgs %
80.51%
Holding
65
New
6
Increased
29
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.48M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$920K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$918K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$874K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$980K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$735K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$527K
4
MSFT icon
Microsoft
MSFT
+$271K
5
WAT icon
Waters Corp
WAT
+$237K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 0.61%
3 Financials 0.6%
4 Communication Services 0.49%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$88M 23.21%
134,734
+3,646
+3% +$2.49M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.9B
$52.6M 13.88%
339,219
+4,691
+1% +$772K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$29.9M 7.88%
155,768
-3,665
-2% -$735K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$26.7M 7.03%
338,981
+255
+0.1% +$20.5K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.5B
$24.4M 6.44%
328,617
-1,291
-0.4% -$97K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.2B
$21.4M 5.64%
67,234
+2,226
+3% +$746K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$19.1M 5.05%
338,317
+15,851
+5% +$920K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$18.8M 4.97%
177,441
-4,898
-3% -$527K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.7B
$12.4M 3.28%
134,223
+962
+0.7% +$92.8K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.9M 3.13%
106,682
-1,066
-1% -$125K
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$9.43M 2.49%
286,144
+43,082
+18% +$1.48M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.46M 1.97%
147,437
+10,197
+7% +$516K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$7.25M 1.91%
64,652
+1,798
+3% +$212K
IXN icon
14
iShares Global Tech ETF
IXN
$8.97B
$6.53M 1.72%
65,350
-9,277
-12% -$980K
SHLD icon
15
Global X Defense Tech ETF
SHLD
$6.76B
$5.77M 1.52%
81,519
+12,326
+18% +$918K
HIMU
16
iShares High Yield Muni Active ETF
HIMU
$2.39B
$3.61M 0.95%
75,239
+17,923
+31% +$874K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.54M 0.93%
38,174
+1,873
+5% +$178K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$2.81M 0.74%
32,387
+978
+3% +$86K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.79M 0.74%
29,753
+508
+2% +$48.8K
AAPL icon
20
Apple
AAPL
$4.81T
$2.75M 0.72%
10,827
-88
-0.8% -$22.9K
SIVR icon
21
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$2.58M 0.68%
36,094
-1,029
-3% -$82.1K
MSFT icon
22
Microsoft
MSFT
$2.95T
$2.17M 0.57%
5,862
-647
-10% -$271K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.39M 0.37%
4,842
+92
+2% +$28.9K
HD icon
24
Home Depot
HD
$331B
$1.2M 0.32%
3,639
+3
+0.1% +$1.09K
JPM icon
25
JPMorgan Chase
JPM
$918B
$1.04M 0.28%
3,546
-45
-1% -$13.7K
1
2 3

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RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
BP
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NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
FW
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Cardinal Strategic Wealth Guidance's Q1 2026 Portfolio in Review

As of Q1 2026, Cardinal Strategic Wealth Guidance held 65 positions worth $379M, down 0.9% from $383M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cardinal Strategic Wealth Guidance's Q1 2026 filing shows 6 new, 29 increased, 22 reduced and 2 closed positions. Its largest new stake was Merck: 1,703 shares worth $205K. The largest sale was iShares Global Tech ETF, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Cardinal Strategic Wealth Guidance's largest Q1 2026 buy was Merck: 1,703 shares worth $205K.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.49M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q1 2026 reduction was iShares Global Tech ETF, cutting an estimated $980K.
  • Cardinal Strategic Wealth Guidance fully exited Waters Corp in Q1 2026, selling an estimated $237K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 81% of its $379M portfolio in Q1 2026.
  • Cardinal Strategic Wealth Guidance opened 6 new positions and closed 2 in Q1 2026.
  • Cardinal Strategic Wealth Guidance's portfolio value fell 0.9% quarter-over-quarter to $379M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2026, filed 20 Apr 2026.