Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Cardinal Strategic Wealth Guidance 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Cardinal Strategic Wealth Guidance (CIK 1801989) reported $441.0M across 67 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($137.1M, 31.09%), IUSG ($54.5M, 12.36%), EMXC ($26.8M, 6.07%), QUAL ($23.3M, 5.29%), SPYV ($23.2M, 5.27%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$137.1M31.09%183,116Added
2IUSGISHARES TR$54.5M12.36%289,900Trimmed
3EMXCISHARES INC$26.8M6.07%261,857Trimmed
4QUALISHARES TR$23.3M5.29%106,281Trimmed
5SPYVSPDR SERIES TRUST$23.2M5.27%382,298Added
6DYNFBLACKROCK ETF TRUST$18.9M4.29%278,176New
7JMUBJ P MORGAN EXCHANGE TRADED F$17.1M3.88%337,742New
8BAIBLACKROCK ETF TRUST$13.8M3.12%261,414Trimmed
9EFVISHARES TR$12.5M2.84%163,713Trimmed
10EFGISHARES TR$10.3M2.34%82,980Trimmed
11GOVTISHARES TR$9.5M2.16%418,426New
12SHLDGLOBAL X FDS$9.2M2.09%154,389Added
13OEFISHARES TR$8.9M2.02%24,409Trimmed
14MUBISHARES TR$8.6M1.95%79,993Trimmed
15IXNISHARES TR$8.6M1.95%59,402Trimmed
16JPSTJ P MORGAN EXCHANGE TRADED F$7.6M1.73%151,018Added
17SPMOINVESCO EXCH TRADED FD TR II$7.5M1.70%46,286Trimmed
18GLDMWORLD GOLD TR$7.1M1.60%89,116Trimmed
19JIVEJ P MORGAN EXCHANGE TRADED F$3.6M0.83%39,687New
20USMVISHARES TR$3.5M0.78%35,834Trimmed
21AAPLAPPLE INC$3.1M0.70%10,639Trimmed
22JPIBJ P MORGAN EXCHANGE TRADED F$2.8M0.63%57,389New
23MSFTMICROSOFT CORP$2.2M0.49%5,837Trimmed
24GOOGALPHABET INC$1.6M0.35%4,411Trimmed
25FIBRISHARES TR$1.2M0.28%13,922New

Source: SEC Form 13F filings · as of 2026-06-30