We are live on ! Find out more
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
MRK icon
51
Merck
MRK
$323B
$205K 0.05%
+1,703
New +$197K
MA icon
52
Mastercard
MA
$466B
$204K 0.05%
408
+20
+5% +$10.5K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.6B
$150K 0.04%
1,326
– –
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$36K 0.01%
119
– –
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$34.9K 0.01%
480
– –
VTV icon
56
Vanguard Value ETF
VTV
$188B
$33.9K 0.01%
173
– –
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25.4K 0.01%
+214
New +$25.5K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$10.2K ﹤0.01%
+107
New +$10.3K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.7B
$9.92K ﹤0.01%
40
– –
IYW icon
60
iShares US Technology ETF
IYW
$23.9B
$5.63K ﹤0.01%
+31
New +$5.99K
KBWB icon
61
Invesco KBW Bank ETF
KBWB
$6.99B
$4.04K ﹤0.01%
+51
New +$4.26K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.61K ﹤0.01%
+46
New +$2.68K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$998 ﹤0.01%
7
-56
-89% -$8.33K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-44
Closed -$12.3K
WAT icon
65
Waters Corp
WAT
$37.5B
– –
-623
Closed -$237K
1 2
3

Similar funds

RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
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.