Cardinal Strategic Wealth Guidance

LOUISVILLE, KY

$441m in 67 US stocks at the end of 30 June 2026. The top 10 are 76.6% of the money. It changed about 22.2% of the portfolio this quarter.

Value

$441m

Stocks

Top 10 share

76.6%

Turnover

22.2%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustDYNF
4.3% of the fund
J P Morgan Exchange Traded FJMUB
3.9% of the fund
Ishares TRGOVT
2.2% of the fund
J P Morgan Exchange Traded FJIVE
0.8% of the fund
J P Morgan Exchange Traded FJPIB
0.6% of the fund
Ishares TRSYSB
0.3% of the fund
Ishares TRSTIP
0.2% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
WatersWAT
<0.1% of the fund
Amazon.comAMZN
<0.1% of the fund
J P Morgan Exchange Traded FJQUA
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
31.1% of the fund
+36%
Spdr Series TrustSPYV
5.3% of the fund
+13%
Global X FDSSHLD
2.1% of the fund
+89%
J P Morgan Exchange Traded FJPST
1.7% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIUSG
12.4% of the fund
-15%
IsharesEMXC
6.1% of the fund
-23%
Ishares TRQUAL
5.3% of the fund
-32%
Blackrock ETF TrustBAI
3.1% of the fund
-9%
Ishares TREFV
2.8% of the fund
-50%
Ishares TREFG
2.3% of the fund
-22%
Ishares TROEF
2.0% of the fund
-64%
Ishares TRMUB
2.0% of the fund
-55%
Ishares TRIXN
1.9% of the fund
-9%
Invesco Exch Traded FD TR IISPMO
1.7% of the fund
-28%
World Gold TRGLDM
1.6% of the fund
-34%
Ishares TRUSMV
0.8% of the fund
-6%
AlphabetGOOG
0.4% of the fund
-9%
Home DepotHD
0.3% of the fund
-3%
Advanced Micro DevicesAMD
0.3% of the fund
-9%
JPMorgan ChaseJPM
0.3% of the fund
-3%
NvidiaNVDA
0.2% of the fund
-16%
Sherwin-WilliamsSHW
0.2% of the fund
-2%
Blackrock ETF Trust IIHIMU
0.1% of the fund
-84%
Eli LillyLLY
0.1% of the fund
-3%
AlphabetGOOGL
0.1% of the fund
-5%
Vanguard Index FDSVTI
0.1% of the fund
-9%
Procter & GamblePG
0.1% of the fund
-3%
Ishares TRIEFA
<0.1% of the fund
-23%
ExxonMobil HoldingsXOM
<0.1% of the fund
-24%

Sold out

Sold their entire stake.

Abrdn Silver ETF TrustSIVR
-100%
Honeywell InternationalHON
-100%
Ishares TRIAGG
-100%
Ishares TRIEI
-100%
Ishares TRIEF
-100%
Ishares TRIYW
-100%
J P Morgan Exchange Traded FJEPI
-100%
Ishares TRITOT
-100%

Holdings

Ishares TRIVV
Share
31.1%
Value
$137m
Shares
183,116
+36%
Ishares TRIUSG
Share
12.4%
Value
$55m
Shares
289,900
-15%
IsharesEMXC
Share
6.1%
Value
$27m
Shares
261,857
-23%
Ishares TRQUAL
Share
5.3%
Value
$23m
Shares
106,281
-32%
Spdr Series TrustSPYV
Share
5.3%
Value
$23m
Shares
382,298
+13%
Blackrock ETF TrustDYNF
Share
4.3%
Value
$19m
Shares
278,176
New
J P Morgan Exchange Traded FJMUB
Share
3.9%
Value
$17m
Shares
337,742
New
Blackrock ETF TrustBAI
Share
3.1%
Value
$14m
Shares
261,414
-9%
Ishares TREFV
Share
2.8%
Value
$13m
Shares
163,713
-50%
Ishares TREFG
Share
2.3%
Value
$10m
Shares
82,980
-22%
Ishares TRGOVT
Share
2.2%
Value
$10m
Shares
418,426
New
Global X FDSSHLD
Share
2.1%
Value
$9m
Shares
154,389
+89%
Ishares TROEF
Share
2.0%
Value
$9m
Shares
24,409
-64%
Ishares TRMUB
Share
2.0%
Value
$9m
Shares
79,993
-55%
Ishares TRIXN
Share
1.9%
Value
$9m
Shares
59,402
-9%
J P Morgan Exchange Traded FJPST
Share
1.7%
Value
$8m
Shares
151,018
+2%
Invesco Exch Traded FD TR IISPMO
Share
1.7%
Value
$7m
Shares
46,286
-28%
World Gold TRGLDM
Share
1.6%
Value
$7m
Shares
89,116
-34%
J P Morgan Exchange Traded FJIVE
Share
0.8%
Value
$4m
Shares
39,687
New
Ishares TRUSMV
Share
0.8%
Value
$3m
Shares
35,834
-6%
AppleAAPL
Share
0.7%
Value
$3m
Shares
10,639
Held
J P Morgan Exchange Traded FJPIB
Share
0.6%
Value
$3m
Shares
57,389
New
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
5,837
Held
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
4,411
-9%
Home DepotHD
Share
0.3%
Value
$1m
Shares
3,535
-3%
Ishares TRSYSB
Share
0.3%
Value
$1m
Shares
13,922
New
Advanced Micro DevicesAMD
Share
0.3%
Value
$1m
Shares
2,023
-9%
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,432
-3%
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,133
Held
Costco WholesaleCOST
Share
0.2%
Value
$892,439
Shares
954
Held
NvidiaNVDA
Share
0.2%
Value
$857,586
Shares
4,286
-16%
Sherwin-WilliamsSHW
Share
0.2%
Value
$839,453
Shares
2,438
-2%
AbbVieABBV
Share
0.2%
Value
$822,612
Shares
3,269
Held
Ishares TRSTIP
Share
0.2%
Value
$693,156
Shares
6,785
New
Johnson & JohnsonJNJ
Share
0.2%
Value
$688,513
Shares
2,711
Held
Blackrock ETF Trust IIHIMU
Share
0.1%
Value
$607,760
Shares
12,204
-84%
Eli LillyLLY
Share
0.1%
Value
$576,926
Shares
481
-3%
Cisco SystemsCSCO
Share
0.1%
Value
$548,069
Shares
4,666
Held
AlphabetGOOGL
Share
0.1%
Value
$541,773
Shares
1,516
-5%
Vanguard Index FDSVTI
Share
0.1%
Value
$522,192
Shares
1,411
-9%
Ishares TRIWF
Share
0.1%
Value
$503,634
Shares
4,056
Held
Procter & GamblePG
Share
0.1%
Value
$468,809
Shares
3,197
-3%
TeslaTSLA
Share
<0.1%
Value
$429,012
Shares
1,020
Held
Ishares TRIEFA
Share
<0.1%
Value
$427,560
Shares
4,427
-23%
Automatic Data ProcessingADP
Share
<0.1%
Value
$415,204
Shares
1,854
Held
Colgate-PalmoliveCL
Share
<0.1%
Value
$410,268
Shares
4,475
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$385,551
Shares
2,820
-24%
Union PacificUNP
Share
<0.1%
Value
$324,224
Shares
1,192
-9%
Palantir TechnologiesPLTR
Share
<0.1%
Value
$277,675
Shares
2,380
Held
Honeywell InternationalHON
Share
<0.1%
Value
$265,210
Shares
1,185
New
Honeywell AerospaceHONA
Share
<0.1%
Value
$261,870
Shares
1,185
New
Abbott LaboratoriesABT
Share
<0.1%
Value
$251,713
Shares
2,774
-2%
WatersWAT
Share
<0.1%
Value
$233,650
Shares
623
New
Churchill DownsCHDN
Share
<0.1%
Value
$229,300
Shares
2,558
Held
NextEra EnergyNEE
Share
<0.1%
Value
$228,027
Shares
2,598
Held
Amazon.comAMZN
Share
<0.1%
Value
$225,947
Shares
948
New
MastercardMA
Share
<0.1%
Value
$208,522
Shares
406
Held
MerckMRK
Share
<0.1%
Value
$202,131
Shares
1,573
-8%
Ishares TRIVW
Share
<0.1%
Value
$182,365
Shares
1,326
Held
J P Morgan Exchange Traded FJQUA
Share
<0.1%
Value
$73,726
Shares
1,020
New
Vanguard Index FDSVUG
Share
<0.1%
Value
$41,348
Shares
480
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$37,702
Shares
173
Held
Vanguard Index FDSVBK
Share
<0.1%
Value
$30,354
Shares
83
-30%
Ishares TRTLT
Share
<0.1%
Value
$16,766
Shares
194
-99%
Ishares TREMB
Share
<0.1%
Value
$13,213
Shares
137
-100%
Ishares TRIWM
Share
<0.1%
Value
$12,018
Shares
40
Held
Invesco Exch Traded FD TR IIKBWB
Share
<0.1%
Value
$1,116
Shares
12
-76%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	31.1%	$137m	183,116	+36%
Ishares TRIUSG	12.4%	$55m	289,900	-15%
IsharesEMXC	6.1%	$27m	261,857	-23%
Ishares TRQUAL	5.3%	$23m	106,281	-32%
Spdr Series TrustSPYV	5.3%	$23m	382,298	+13%
Blackrock ETF TrustDYNF	4.3%	$19m	278,176	New
J P Morgan Exchange Traded FJMUB	3.9%	$17m	337,742	New
Blackrock ETF TrustBAI	3.1%	$14m	261,414	-9%
Ishares TREFV	2.8%	$13m	163,713	-50%
Ishares TREFG	2.3%	$10m	82,980	-22%
Ishares TRGOVT	2.2%	$10m	418,426	New
Global X FDSSHLD	2.1%	$9m	154,389	+89%
Ishares TROEF	2.0%	$9m	24,409	-64%
Ishares TRMUB	2.0%	$9m	79,993	-55%
Ishares TRIXN	1.9%	$9m	59,402	-9%
J P Morgan Exchange Traded FJPST	1.7%	$8m	151,018	+2%
Invesco Exch Traded FD TR IISPMO	1.7%	$7m	46,286	-28%
World Gold TRGLDM	1.6%	$7m	89,116	-34%
J P Morgan Exchange Traded FJIVE	0.8%	$4m	39,687	New
Ishares TRUSMV	0.8%	$3m	35,834	-6%
AppleAAPL	0.7%	$3m	10,639	Held
J P Morgan Exchange Traded FJPIB	0.6%	$3m	57,389	New
MicrosoftMSFT	0.5%	$2m	5,837	Held
AlphabetGOOG	0.4%	$2m	4,411	-9%
Home DepotHD	0.3%	$1m	3,535	-3%
Ishares TRSYSB	0.3%	$1m	13,922	New
Advanced Micro DevicesAMD	0.3%	$1m	2,023	-9%
JPMorgan ChaseJPM	0.3%	$1m	3,432	-3%
Berkshire HathawayBRK-B	0.2%	$1m	2,133	Held
Costco WholesaleCOST	0.2%	$892,439	954	Held
NvidiaNVDA	0.2%	$857,586	4,286	-16%
Sherwin-WilliamsSHW	0.2%	$839,453	2,438	-2%
AbbVieABBV	0.2%	$822,612	3,269	Held
Ishares TRSTIP	0.2%	$693,156	6,785	New
Johnson & JohnsonJNJ	0.2%	$688,513	2,711	Held
Blackrock ETF Trust IIHIMU	0.1%	$607,760	12,204	-84%
Eli LillyLLY	0.1%	$576,926	481	-3%
Cisco SystemsCSCO	0.1%	$548,069	4,666	Held
AlphabetGOOGL	0.1%	$541,773	1,516	-5%
Vanguard Index FDSVTI	0.1%	$522,192	1,411	-9%
Ishares TRIWF	0.1%	$503,634	4,056	Held
Procter & GamblePG	0.1%	$468,809	3,197	-3%
TeslaTSLA	<0.1%	$429,012	1,020	Held
Ishares TRIEFA	<0.1%	$427,560	4,427	-23%
Automatic Data ProcessingADP	<0.1%	$415,204	1,854	Held
Colgate-PalmoliveCL	<0.1%	$410,268	4,475	Held
ExxonMobil HoldingsXOM	<0.1%	$385,551	2,820	-24%
Union PacificUNP	<0.1%	$324,224	1,192	-9%
Palantir TechnologiesPLTR	<0.1%	$277,675	2,380	Held
Honeywell InternationalHON	<0.1%	$265,210	1,185	New
Honeywell AerospaceHONA	<0.1%	$261,870	1,185	New
Abbott LaboratoriesABT	<0.1%	$251,713	2,774	-2%
WatersWAT	<0.1%	$233,650	623	New
Churchill DownsCHDN	<0.1%	$229,300	2,558	Held
NextEra EnergyNEE	<0.1%	$228,027	2,598	Held
Amazon.comAMZN	<0.1%	$225,947	948	New
MastercardMA	<0.1%	$208,522	406	Held
MerckMRK	<0.1%	$202,131	1,573	-8%
Ishares TRIVW	<0.1%	$182,365	1,326	Held
J P Morgan Exchange Traded FJQUA	<0.1%	$73,726	1,020	New
Vanguard Index FDSVUG	<0.1%	$41,348	480	Held
Vanguard Index FDSVTV	<0.1%	$37,702	173	Held
Vanguard Index FDSVBK	<0.1%	$30,354	83	-30%
Ishares TRTLT	<0.1%	$16,766	194	-99%
Ishares TREMB	<0.1%	$13,213	137	-100%
Ishares TRIWM	<0.1%	$12,018	40	Held
Invesco Exch Traded FD TR IIKBWB	<0.1%	$1,116	12	-76%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.2% since 30 June 2025.

Where the money is

Technology1.8%

Health care0.6%

Financial services0.5%

Retail & consumer0.5%

Media & telecom0.5%

Everyday goods0.4%

Industrials0.3%

Materials0.2%

Energy0.1%

Utilities0.1%

Other95.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.