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CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$441M
Turnover
24.32%
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
(+16%)
Cap. Flow
+$6.93M
Cap. Flow % of AUM
Cap. Flow %
1.57%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
74
New
11
Increased
4
Reduced
39
Closed
7
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$18.1M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$17M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.5M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$15.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $137M | 31.09% |
183,116
+48,382
| +36% | +$35.2M |
2019 Q4
26 quarters
|
|
|
2
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $54.5M | 12.36% |
289,900
-49,319
| -15% | -$8.91M |
2019 Q4
26 quarters
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $26.8M | 6.07% |
261,857
-77,124
| -23% | -$7.28M |
2023 Q4
10 quarters
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $23.3M | 5.29% |
106,281
-49,487
| -32% | -$10.4M |
2020 Q2
24 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $23.2M | 5.27% |
382,298
+43,981
| +13% | +$2.63M |
2024 Q1
9 quarters
|
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $18.9M | 4.29% |
+278,176
| New | +$18.1M |
2026 Q2
0 quarters
|
|
|
7
JPMorgan Municipal ETF
JMUB
$8.8B
| $17.1M | 3.88% |
+337,742
| New | +$17M |
2026 Q2
0 quarters
|
|
8
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $13.8M | 3.12% |
261,414
-24,730
| -9% | -$1.12M |
2025 Q2
4 quarters
|
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $12.5M | 2.84% |
163,713
-164,904
| -50% | -$12.8M |
2022 Q4
14 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $10.3M | 2.34% |
82,980
-23,702
| -22% | -$2.86M |
2022 Q4
14 quarters
|
|
|
11
iShares US Treasury Bond ETF
GOVT
$42.4B
| $9.5M | 2.16% |
+418,426
| New | +$9.5M |
2026 Q2
0 quarters
|
|
|
12
Global X Defense Tech ETF
SHLD
$6.58B
| $9.22M | 2.09% |
154,389
+72,870
| +89% | +$4.85M |
2025 Q4
2 quarters
|
|
|
13
iShares S&P 100 ETF
OEF
$20.2B
| $8.93M | 2.02% |
24,409
-42,825
| -64% | -$15.3M |
2022 Q4
14 quarters
|
|
|
14
iShares National Muni Bond ETF
MUB
$51.4B
| $8.61M | 1.95% |
79,993
-97,448
| -55% | -$10.4M |
2020 Q1
25 quarters
|
|
15
iShares Global Tech ETF
IXN
$9.04B
| $8.58M | 1.95% |
59,402
-5,948
| -9% | -$767K |
2021 Q1
21 quarters
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $7.64M | 1.73% |
151,018
+3,581
| +2% | +$181K |
2019 Q4
26 quarters
|
|
17
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $7.48M | 1.7% |
46,286
-18,366
| -28% | -$2.59M |
2024 Q4
6 quarters
|
|
18
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $7.08M | 1.6% |
89,116
-45,107
| -34% | -$4.03M |
2025 Q1
5 quarters
|
|
19
JPMorgan International Value ETF
JIVE
$4.14B
| $3.65M | 0.83% |
+39,687
| New | +$3.62M |
2026 Q2
0 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $3.46M | 0.78% |
35,834
-2,340
| -6% | -$222K |
2019 Q4
26 quarters
|
|
21
Apple
AAPL
$5.08T
| $3.08M | 0.7% |
10,639
-188
| -2% | -$53.8K |
2019 Q4
26 quarters
|
|
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $2.77M | 0.63% |
+57,389
| New | +$2.76M |
2026 Q2
0 quarters
|
|
23
Microsoft
MSFT
$3.87T
| $2.18M | 0.49% |
5,837
-25
| -0.4% | -$10.1K |
2019 Q4
26 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.92T
| $1.56M | 0.35% |
4,411
-431
| -9% | -$154K |
2019 Q4
26 quarters
|
|
25
Home Depot
HD
$327B
| $1.25M | 0.28% |
3,535
-104
| -3% | -$33.8K |
2019 Q4
26 quarters
|
|
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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.