SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Cardinal Strategic Wealth Guidance

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

Reported Value
$216M
Q1 2023
Positions
85
Filings on Record
26
2019–present window
Filed
Apr 21, 2023
original filing

Summary

Cardinal Strategic Wealth Guidance reported $216M in U.S.-listed holdings across 85 positions for Q1 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.3% of reported value.

Compared with Q4 2022, the fund opened 6 new positions and exited 10.

Portfolio Metrics

Turnover
+27.7%
vs prior filed quarter
Top-10 Concentration
+78.9%
share of reported value
Largest Position
+23.3%
Ishares Tr
New / Exited
6 / 10
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: 88.7%Common Stock: 11.3%
  • ETP · 88.7% · $191M
  • Common Stock · 11.3% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+23.5K23.5K+$2M$2M
NVDANVIDIA CORPORATIONNEW+854854+$237,216$237,216
AMDADVANCED MICRO DEVICES INCNEW+2.2K2.2K+$215,818$215,818
ISHARES TRNEW+4.5K4.5K+$112,628$112,628
ISHARES TRNEW+5656+$5,693$5,693
VANGUARD INDEX FDSNEW+11+$376$376
ISHARES TRADDED+149.4K152.3K+$16M$16M
VANGUARD INDEX FDSADDED+2025+$3,973$4,872

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

Holdings — Q1 2023

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · EAFE GRWTH ETF · MSCI USA QLT FCT · CORE S&P US GWT · NATIONAL MUN ETF · EAFE VALUE ETF · MSCI USA MIN VOL · U.S. TECH ETF · GLOBAL TECH ETF · 20 YR TR BD ETF · CORE MSCI EAFE · JPMORGAN USD EMG · MSCI USA MMENTM · CORE S&P SCP ETF · US INFRASTRUC · S&P 100 ETF · RUS 1000 GRW ETF77.43%$167M1.50M
2ISHARES INCCORE MSCI EMKT6.15%$13M271.8K
3J P MORGAN EXCHANGE TRADED FULTRA SHRT INC2.47%$5M105.8K
4AAPLAPPLE INChistory →COM1.45%$3M19.0K
5MSFTMICROSOFT CORPhistory →COM1.35%$3M10.1K
6SELECT SECTOR SPDR TRSBI HEALTHCARE1.29%$3M21.5K
7SYBTSTOCK YDS BANCORP INCCOM0.55%$1M21.5K
8CHRCHURCHILL DOWNS INCCOM0.51%$1M4.3K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.49%$1M10.2K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.49%$1M3.4K
11HDHOME DEPOT INCCOM0.49%$1M3.6K
12AGENEURAGENUS INCCOM NEW0.43%$927,603610.3K
13PNCPNC FINL SVCS GROUP INCCOM0.41%$873,8136.9K
14JNJJOHNSON & JOHNSONCOM0.39%$849,2285.5K
15PGPROCTER AND GAMBLE COCOM0.37%$802,6235.4K
16COSTCOSTCO WHSL CORP NEWCOM0.37%$791,5141.6K
17SHWSHERWIN WILLIAMS COCOM0.31%$674,5353.0K
18ABBVABBVIE INCCOM0.30%$654,8284.1K
19HONGBPHONEYWELL INTL INCCOM0.30%$648,8523.4K
20VANGUARD INDEX FDSTOTAL STK MKT0.30%$644,9563.2K
21JPMJPMORGAN CHASE & COCOM0.28%$604,5184.7K
22UNPUNION PAC CORPCOM0.26%$565,9232.8K
23PFEPFIZER INCCOM0.25%$532,19913.1K
24ADPAUTOMATIC DATA PROCESSING INCOM0.22%$476,2062.1K
25AMZNAMAZON COM INCCOM0.21%$452,3074.4K
26CLCOLGATE PALMOLIVE COCOM0.21%$444,7385.9K
27MAMASTERCARD INCORPORATEDCL A0.20%$432,8211.2K
28CSCOCISCO SYS INCCOM0.18%$381,3517.3K
29PEPPEPSICO INCCOM0.17%$370,3702.0K
30MRKMERCK & CO INCCOM0.16%$352,7163.3K
31EXMOCEXXON MOBIL CORPCOM0.15%$321,7402.9K
32LLYLILLY ELI & COCOM0.13%$277,483808
33DISDISNEY WALT COCOM0.13%$276,5662.8K

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 ↗.