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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
SYSB
26
iShares Systematic Bond ETF
SYSB
$1.19B
$1.24M 0.28%
+13,922
New +$1.23M
AMD icon
27
Advanced Micro Devices
AMD
$780B
$1.18M 0.27%
2,023
-202
-9% -$82.8K
JPM icon
28
JPMorgan Chase
JPM
$953B
$1.12M 0.25%
3,432
-114
-3% -$35.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.24%
2,133
-9
-0.4% -$4.33K
COST icon
30
Costco
COST
$406B
$892K 0.2%
954
– –
NVDA icon
31
NVIDIA
NVDA
$5.56T
$858K 0.19%
4,286
-800
-16% -$164K
SHW icon
32
Sherwin-Williams
SHW
$81B
$839K 0.19%
2,438
-57
-2% -$18.2K
ABBV icon
33
AbbVie
ABBV
$453B
$823K 0.19%
3,269
– –
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$693K 0.16%
+6,785
New +$700K
JNJ icon
35
Johnson & Johnson
JNJ
$663B
$689K 0.16%
2,711
– –
HIMU
36
iShares High Yield Muni Active ETF
HIMU
$2.48B
$608K 0.14%
12,204
-63,035
-84% -$3.08M
LLY icon
37
Eli Lilly
LLY
$1.02T
$577K 0.13%
481
-13
-3% -$13.3K
CSCO icon
38
Cisco
CSCO
$431B
$548K 0.12%
4,666
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$542K 0.12%
1,516
-85
-5% -$30.6K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$522K 0.12%
1,411
-146
-9% -$52.2K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$126B
$504K 0.11%
4,056
– –
PG icon
42
Procter & Gamble
PG
$340B
$469K 0.11%
3,197
-108
-3% -$15.7K
TSLA icon
43
Tesla
TSLA
$1.4T
$429K 0.1%
1,020
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$428K 0.1%
4,427
-1,351
-23% -$130K
ADP icon
45
Automatic Data Processing
ADP
$110B
$415K 0.09%
1,854
-1
-0.1% -$214
CL icon
46
Colgate-Palmolive
CL
$70.8B
$410K 0.09%
4,475
-28
-0.6% -$2.45K
XOM icon
47
ExxonMobil
XOM
$656B
$386K 0.09%
2,820
-900
-24% -$135K
UNP icon
48
Union Pacific
UNP
$172B
$324K 0.07%
1,192
-113
-9% -$29.7K
PLTR icon
49
Palantir
PLTR
$419B
$278K 0.06%
2,380
– –
HON icon
50
Honeywell
HON
$66.4B
$265K 0.06%
1,185
-1,317
-53% -$294K
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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AFP
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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.