Cardinal Strategic Wealth Guidance
CIK 0001801989
Annualised vol
2.753696%
Beta
0.119663
HHI
1301.562466
Top-10 weight
76.565295%
VaR 95%
0.253638%
VaR 99%
0.472819%
Max drawdown
5.111036%
Matched value
11.731172%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 539,590 | 286,144 | 88.57% | 32,700,497 |
| AAPL | REDUCED | 10,639 | 10,827 | -1.74% | 3,078,502 |
| MSFT | REDUCED | 5,837 | 5,862 | -0.43% | 2,177,318 |
| GOOGL | REDUCED | 5,927 | 6,443 | -8.01% | 2,100,312 |
| HD | REDUCED | 3,535 | 3,639 | -2.86% | 1,246,724 |
| AMD | REDUCED | 2,023 | 2,225 | -9.08% | 1,175,181 |
| JPM | REDUCED | 3,432 | 3,546 | -3.21% | 1,123,397 |
| COST | UNCHANGED | 954 | 954 | 0.0% | 892,439 |
| NVDA | REDUCED | 4,286 | 5,086 | -15.73% | 857,586 |
| SHW | REDUCED | 2,438 | 2,495 | -2.28% | 839,453 |
| ABBV | UNCHANGED | 3,269 | 3,269 | 0.0% | 822,612 |
| JNJ | UNCHANGED | 2,711 | 2,711 | 0.0% | 688,513 |
| LLY | REDUCED | 481 | 494 | -2.63% | 576,926 |
| PG | REDUCED | 3,197 | 3,305 | -3.27% | 468,809 |
| TSLA | UNCHANGED | 1,020 | 1,020 | 0.0% | 429,012 |
| CL | REDUCED | 4,475 | 4,503 | -0.62% | 410,268 |
| PLTR | UNCHANGED | 2,380 | 2,380 | 0.0% | 277,675 |
| HON | REDUCED | 1,185 | 2,502 | -52.64% | 265,210 |
| HONA | NEW | 1,185 | - | - | 261,870 |
| ABT | REDUCED | 2,774 | 2,842 | -2.39% | 251,713 |
| CHDN | UNCHANGED | 2,558 | 2,558 | 0.0% | 229,300 |
| NEE | UNCHANGED | 2,598 | 2,598 | 0.0% | 228,027 |
| AMZN | NEW | 948 | - | - | 225,947 |
| MA | REDUCED | 406 | 408 | -0.49% | 208,522 |
| MRK | REDUCED | 1,573 | 1,703 | -7.63% | 202,131 |
| SIVR | CLOSED OUT | 0 | 36,094 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 137,133,781 | 31.09 | 183116.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 54,527,318 | 12.36 | 289900.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 26,787,972 | 6.07 | 261857.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,321,240 | 5.29 | 106281.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 23,239,896 | 5.27 | 382298.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 18,918,750 | 4.29 | 278176.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 17,108,322 | 3.88 | 337742.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 13,781,747 | 3.12 | 261414.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 12,532,231 | 2.84 | 163713.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,324,372 | 2.34 | 82980.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 9,531,745 | 2.16 | 418426.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 9,218,653 | 2.09 | 154389.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 8,930,521 | 2.02 | 24409.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,608,847 | 1.95 | 79993.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,582,401 | 1.95 | 59402.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 7,636,994 | 1.73 | 151018.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 7,477,041 | 1.7 | 46286.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,077,593 | 1.6 | 89116.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 3,649,391 | 0.83 | 39687.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,456,548 | 0.78 | 35834.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,078,502 | 0.7 | 10639.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,774,759 | 0.63 | 57389.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,177,318 | 0.49 | 5837.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,558,539 | 0.35 | 4411.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,246,724 | 0.28 | 3535.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,235,109 | 0.28 | 13922.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,175,181 | 0.27 | 2023.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,123,397 | 0.25 | 3432.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,067,332 | 0.24 | 2133.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 892,439 | 0.2 | 954.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 857,586 | 0.19 | 4286.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 839,453 | 0.19 | 2438.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 822,612 | 0.19 | 3269.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 693,156 | 0.16 | 6785.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 688,513 | 0.16 | 2711.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 607,760 | 0.14 | 12204.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 576,926 | 0.13 | 481.0 |
| - | CISCO SYS INC | COM | 17275R102 | 548,069 | 0.12 | 4666.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 541,773 | 0.12 | 1516.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 522,192 | 0.12 | 1411.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 503,634 | 0.11 | 4056.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 468,809 | 0.11 | 3197.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 429,012 | 0.1 | 1020.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 427,560 | 0.1 | 4427.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 415,204 | 0.09 | 1854.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 410,268 | 0.09 | 4475.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 385,551 | 0.09 | 2820.0 | |
| - | UNION PAC CORP | COM | 907818108 | 324,224 | 0.07 | 1192.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 277,675 | 0.06 | 2380.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 265,210 | 0.06 | 1185.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 261,870 | 0.06 | 1185.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 251,713 | 0.06 | 2774.0 |
| - | WATERS CORP | COM | 941848103 | 233,650 | 0.05 | 623.0 | |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 229,300 | 0.05 | 2558.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 228,027 | 0.05 | 2598.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 225,947 | 0.05 | 948.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 208,522 | 0.05 | 406.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 202,131 | 0.05 | 1573.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 182,365 | 0.04 | 1326.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 73,726 | 0.02 | 1020.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,348 | 0.01 | 480.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,702 | 0.01 | 173.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 30,354 | 0.01 | 83.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,766 | 0.0 | 194.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,213 | 0.0 | 137.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,018 | 0.0 | 40.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,116 | 0.0 | 12.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 441,029,618 | 67 | 2.753696 | 0.119663 | 5.111036 |
| 2026-03-31 | 2026-04-20 | 379,201,193 | 63 | 1.475634 | 0.070129 | 2.702225 |
| 2025-12-31 | 2026-01-27 | 382,660,036 | 59 | 1.416957 | 0.068058 | 2.559416 |
| 2025-09-30 | 2025-10-22 | 371,777,841 | 58 | 1.212445 | 0.059602 | 2.105412 |
| 2025-03-31 | 2025-05-01 | 313,002,796 | 64 | 0.966975 | 0.047222 | 1.68328 |
| 2024-12-31 | 2025-01-29 | 313,824,554 | 83 | 1.253872 | 0.06137 | 2.144805 |