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CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $441M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$61.8M
Cap. Flow
+$6.93M
Cap. Flow %
1.57%
Top 10 Hldgs %
76.57%
Holding
74
New
11
Increased
4
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.1M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.53M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.85M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.01%
2 Technology 1.93%
3 Healthcare 0.63%
4 Financials 0.54%
5 Consumer Discretionary 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
$889B
$137M 31.09%
183,116
+48,382
+36% +$35.2M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.5B
$54.5M 12.36%
289,900
-49,319
-15% -$8.91M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$26.8M 6.07%
261,857
-77,124
-23% -$7.28M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$23.3M 5.29%
106,281
-49,487
-32% -$10.4M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$23.2M 5.27%
382,298
+43,981
+13% +$2.63M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$18.9M 4.29%
+278,176
New +$18.1M
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.66B
$17.1M 3.88%
+337,742
New +$17M
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$13.8M 3.12%
261,414
-24,730
-9% -$1.12M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$32.2B
$12.5M 2.84%
163,713
-164,904
-50% -$12.8M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$10.3M 2.34%
82,980
-23,702
-22% -$2.86M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$42B
$9.53M 2.16%
+418,426
New +$9.53M
SHLD icon
12
Global X Defense Tech ETF
SHLD
$6.97B
$9.22M 2.09%
154,389
+72,870
+89% +$4.85M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.5B
$8.93M 2.02%
24,409
-42,825
-64% -$15.3M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$8.61M 1.95%
79,993
-97,448
-55% -$10.4M
IXN icon
15
iShares Global Tech ETF
IXN
$9.79B
$8.58M 1.95%
59,402
-5,948
-9% -$767K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$41B
$7.64M 1.73%
151,018
+3,581
+2% +$181K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$7.48M 1.7%
46,286
-18,366
-28% -$2.59M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$31.7B
$7.08M 1.6%
89,116
-45,107
-34% -$4.03M
JIVE icon
19
JPMorgan International Value ETF
JIVE
$3.93B
$3.65M 0.83%
+39,687
New +$3.62M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.46M 0.78%
35,834
-2,340
-6% -$222K
AAPL icon
21
Apple
AAPL
$4.67T
$3.08M 0.7%
10,639
-188
-2% -$53.8K
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$2.77M 0.63%
+57,389
New +$2.76M
MSFT icon
23
Microsoft
MSFT
$3.71T
$2.18M 0.49%
5,837
-25
-0.4% -$10.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$1.56M 0.35%
4,411
-431
-9% -$154K
HD icon
25
Home Depot
HD
$320B
$1.25M 0.28%
3,535
-104
-3% -$33.8K
1
2 3

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PTB
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
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EC
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TPWA
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AFPL
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DSA
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Cardinal Strategic Wealth Guidance's Q2 2026 Portfolio in Review

As of Q2 2026, Cardinal Strategic Wealth Guidance held 74 positions worth $441M, up 16% from $379M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cardinal Strategic Wealth Guidance's Q2 2026 filing shows 11 new, 4 increased, 39 reduced and 7 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 278,176 shares worth $18.9M. The largest sale was iShares S&P 100 ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

  • Cardinal Strategic Wealth Guidance's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 278,176 shares worth $18.9M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $35.2M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $15.3M.
  • Cardinal Strategic Wealth Guidance fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $2.58M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 77% of its $441M portfolio in Q2 2026.
  • Cardinal Strategic Wealth Guidance opened 11 new positions and closed 7 in Q2 2026.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 16% quarter-over-quarter to $441M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2026, filed 30 Jul 2026.