Cardinal Strategic Wealth Guidance Portfolio Holdings - 13F Filings | 13F Fund Database
Cardinal Strategic Wealth Guidance 13F Holdings
CIK 0001801989 · Louisville, KY
As of Sep 30, 2025, Cardinal Strategic Wealth Guidance reported
58 positions worth $371.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 137,130 | $91.8M | 24.69% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 332,687 | $54.7M | 14.72% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 213,417 | $41.5M | 11.17% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 391,736 | $26.6M | 7.15% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 208,906 | $22.2M | 5.98% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 277,449 |
|
8.7M5.04% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 139,546 |
5.9M | 4.27% |
| ISHARES S&P 100 ETF | OEF | — | 44,524 |
4.8M | 3.99% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 134,792 |
0.3M | 2.77% |
| ISHARES GLOBAL TECH ETF | IXN | — | 86,778 | $9.0M | 2.41% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 159,522 | $8.8M | 2.37% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 128,207 | $6.5M | 1.75% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 40,689 | $4.9M | 1.32% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 21,696 | $4.2M | 1.14% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 77,024 | $3.9M | 1.06% |
| MICROSOFT CORP | MSFT | Technology | 7,601 | $3.9M | 1.06% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 106,727 | $3.6M | 0.98% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 36,162 | $3.4M | 0.93% |
| APPLE INC | AAPL | Technology | 12,212 | $3.1M | 0.84% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 28,849 | $2.7M | 0.74% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 29,721 | $2.7M | 0.71% |
| HOME DEPOT INC | HD | Consumer Cyclical | 3,476 |
.4M | 0.38% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4,115 |
.3M | 0.35% |
| ALPHABET INC | GOOG | Equity | 5,135 |
.3M | 0.34% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,407 |
.2M | 0.33% |