SEC 13F Intelligence

Managers / Q1 2026

Cardinal Strategic Wealth Guidance

CIK 0001801989 · 9750 ORMSBY STATION RD, SUITE 102, LOUISVILLE, KY, 40223 · 5028053000

Reported Value
$379M
Q1 2026
Positions
63
Filings on Record
26
2019–present window
Filed
Apr 20, 2026
original filing

Summary

Cardinal Strategic Wealth Guidance reported $379M in U.S.-listed holdings across 63 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.2% of reported value.

Compared with Q4 2025, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+80.5%
share of reported value
Largest Position
+23.2%
Ishares Tr
New / Exited
6 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $116MQ4 ’19Q1 ’20: $109MQ2 ’20: $134MQ3 ’20: $141MQ4 ’20: $168MQ4 ’20Q1 ’21: $171MQ2 ’21: $190MQ3 ’21: $191MQ4 ’21: $215MQ4 ’21Q1 ’22: $218MQ2 ’22: $196MQ3 ’22: $188MQ4 ’22: $208MQ4 ’22Q1 ’23: $216MQ2 ’23: $225MQ3 ’23: $216MQ4 ’23: $252MQ4 ’23Q1 ’24: $266MQ2 ’24: $277MQ3 ’24: $305MQ4 ’24: $314MQ4 ’24Q1 ’25: $313MQ2 ’25: $347MQ3 ’25: $372MQ4 ’25: $383MQ4 ’25Q1 ’26: $379Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.7%Common Stock: 5.3%
  • ETP · 94.7% · $359M
  • Common Stock · 5.3% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRKMERCK & CO INCNEW+1.7K1.7K+$204,854$204,854
ISHARES TRNEW+214214+$25,381$25,381
ISHARES TRNEW+107107+$10,213$10,213
ISHARES TRNEW+3131+$5,625$5,625
INVESCO EXCH TRADED FD TR IINEW+5151+$4,036$4,036
J P MORGAN EXCHANGE TRADED FNEW+4646+$2,608$2,608
WATWATERS CORPSOLD OUT−6230−$236,635$0
VANGUARD INDEX FDSSOLD OUT−440−$12,283$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P US GWT · MSCI USA QLT FCT · EAFE VALUE ETF · S&P 100 ETF · NATIONAL MUN ETF · EAFE GRWTH ETF · GLOBAL TECH ETF · MSCI USA MIN VOL · 20 YR TR BD ETF · JPMORGAN USD EMG · CORE MSCI EAFE · RUS 1000 GRW ETF · CORE INTL AGGR69.64%$264M1.49M
2ISHARES INCMSCI EMRG CHN7.03%$27M339.0K
3SPDR SERIES TRUSTSTATE STREET SPD5.05%$19M338.3K
4WORLD GOLD TRSPDR GLD MINIS3.28%$12M134.2K
5BLACKROCK ETF TRUSTISHARES A I INNO2.49%$9M286.1K
6J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF1.97%$7M147.4K
7INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.91%$7M64.7K
8GLOBAL X FDSDEFENSE TECH ETF1.52%$6M81.5K
9BLACKROCK ETF TRUST IIISHARES HIGH YIE0.95%$4M75.2K
10AAPLAPPLE INCCOM0.72%$3M10.8K
11SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.68%$3M36.1K
12MSFTMICROSOFT CORPCOM0.57%$2M5.9K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.49%$2M6.4K
14HDHOME DEPOT INCCOM0.32%$1M3.6K
15JPMJPMORGAN CHASE & COCOM0.28%$1M3.5K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.27%$1M2.1K
17COSTCOSTCO WHOLESALE CORPORATIONCOM0.25%$950,595954
18NVDANVIDIA CORPORATIONCOM0.23%$886,9995.1K
19SHWSHERWIN WILLIAMS COCOM0.21%$799,7732.5K
20ABBVABBVIE INCCOM0.19%$710,9753.3K
21JNJJOHNSON & JOHNSONCOM0.17%$662,6772.7K
22EXMOCEXXON MOBIL CORPCOM0.17%$631,1363.7K
23HONGBPHONEYWELL INTL INCCOM0.15%$565,5282.5K
24VANGUARD INDEX FDSTOTAL STK MKT0.13%$499,5391.6K
25PGPROCTER & GAMBLE COCOM0.13%$477,3753.3K
26LLYELI LILLY & COCOM0.12%$454,367494
27AMDADVANCED MICRO DEVICES INCCOM0.12%$452,6322.2K
28CLCOLGATE PALMOLIVE COCOM0.10%$383,7914.5K
29TSLATESLA INCCOM0.10%$379,1851.0K
30ADPAUTOMATIC DATA PROCESSING INCOM0.10%$376,8991.9K
31CSCOCISCO SYS INCCOM0.10%$362,0354.7K
32PLTRPALANTIR TECHNOLOGIES INCCL A0.09%$348,1472.4K
33UNPUNION PAC CORPCOM0.08%$316,6201.3K
34ABTABBOTT LABORATORIESCOM0.08%$291,7892.8K
35NEENEXTERA ENERGY INCCOM0.06%$241,3032.6K
36CHRCHURCHILL DOWNS INCCOM0.06%$229,7862.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$379M63Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$383M59Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$372M58Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$347M62Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$313M64May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$314M83Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$305M60Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$277M77Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$266M57Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$252M75Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$216M85Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$225M81Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$216M85Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$208M89Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$188M85Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$196M94Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$218M93Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$215M68Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$191M67Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$190M65Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M62Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$168M53Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$141M51Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$134M51Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$109M47Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$116M55Feb 5, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.