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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 Technology 1.93%
2 Healthcare 0.63%
3 Financials 0.54%
4 Consumer Discretionary 0.48%
5 Communication Services 0.48%

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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 Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • 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.