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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.27%
2,142
-74
-3% -$36.3K
COST icon
27
Costco
COST
$411B
$951K 0.25%
954
-1
-0.1% -$975
NVDA icon
28
NVIDIA
NVDA
$5.14T
$887K 0.23%
5,086
+426
+9% +$78.2K
SHW icon
29
Sherwin-Williams
SHW
$78.9B
$800K 0.21%
2,495
-63
-2% -$21.7K
ABBV icon
30
AbbVie
ABBV
$448B
$711K 0.19%
3,269
-78
-2% -$17.3K
JNJ icon
31
Johnson & Johnson
JNJ
$615B
$663K 0.17%
2,711
-2
-0.1% -$466
XOM icon
32
ExxonMobil
XOM
$640B
$631K 0.17%
3,720
+68
+2% +$9.92K
HON icon
33
Honeywell
HON
$73.8B
$566K 0.15%
2,502
-29
-1% -$6.63K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$523K 0.14%
5,778
-396
-6% -$37K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$661B
$500K 0.13%
1,557
+4
+0.3% +$1.34K
PG icon
36
Procter & Gamble
PG
$347B
$477K 0.13%
3,305
+19
+0.6% +$2.88K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$460K 0.12%
1,601
-10
-0.6% -$3.14K
LLY icon
38
Eli Lilly
LLY
$1.04T
$454K 0.12%
494
-67
-12% -$67.9K
AMD icon
39
Advanced Micro Devices
AMD
$901B
$453K 0.12%
2,225
+23
+1% +$4.91K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$432K 0.11%
4,056
– –
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$400K 0.11%
7,991
+142
+2% +$7.14K
CL icon
42
Colgate-Palmolive
CL
$73.3B
$384K 0.1%
4,503
-75
-2% -$6.68K
TSLA icon
43
Tesla
TSLA
$1.4T
$379K 0.1%
1,020
+45
+5% +$18.5K
ADP icon
44
Automatic Data Processing
ADP
$97.2B
$377K 0.1%
1,855
+1
+0.1% +$229
CSCO icon
45
Cisco
CSCO
$442B
$362K 0.1%
4,666
+57
+1% +$4.46K
PLTR icon
46
Palantir
PLTR
$299B
$348K 0.09%
2,380
+30
+1% +$4.59K
UNP icon
47
Union Pacific
UNP
$174B
$317K 0.08%
1,305
+19
+1% +$4.65K
ABT icon
48
Abbott
ABT
$175B
$292K 0.08%
2,842
+58
+2% +$6.55K
NEE icon
49
NextEra Energy
NEE
$186B
$241K 0.06%
2,598
-660
-20% -$58.7K
CHDN icon
50
Churchill Downs
CHDN
$5.72B
$230K 0.06%
2,558
-83
-3% -$7.88K
1
2
3

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RWA
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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
Fairway Wealth Independence, Ohio $379M AUM 13.86% 1-Year Est. Return

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.