13F HOLDINGS REPORT
Cardinal Strategic Wealth Guidance
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001398344-26-001343
Total Value
$382.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 131,088 | $89.8M | 23.46% |
| 2 | ISHARES TR | 464287671 | 334,528 | $56.2M | 14.68% |
| 3 | ISHARES TR | 46432F339 | 159,433 | $31.7M | 8.28% |
| 4 | ISHARES INC | 46434G764 | 338,726 | $24.6M | 6.43% |
| 5 | ISHARES TR | 464288877 | 329,908 | $23.6M | 6.16% |
| 6 | ISHARES TR | 464287101 | 65,008 | $22.3M | 5.83% |
| 7 | ISHARES TR | 464288414 | 182,339 | $19.5M | 5.10% |
| 8 | SPDR SERIES TRUST | 78464A508 | 322,466 | $18.3M | 4.79% |
| 9 | ISHARES TR | 464288885 | 107,748 | $12.3M | 3.21% |
| 10 | WORLD GOLD TR | GLDW | 133,261 | $11.4M | 2.97% |
| 11 | BLACKROCK ETF TRUST | BLK | 243,062 | $8.1M | 2.12% |
| 12 | ISHARES TR | 464287291 | 74,627 | $7.8M | 2.05% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 62,854 | $7.5M | 1.96% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 137,240 | $6.9M | 1.81% |
| 15 | GLOBAL X FDS | 37960A529 | 69,193 | $4.5M | 1.17% |
| 16 | ISHARES TR | 46429B697 | 36,301 | $3.4M | 0.89% |
| 17 | MICROSOFT CORP | MSFT | 6,509 | $3.1M | 0.82% |
| 18 | APPLE INC | AAPL | 10,915 | $3.0M | 0.78% |
| 19 | ISHARES TR | 464288281 | 29,245 | $2.8M | 0.74% |
| 20 | BLACKROCK ETF TRUST II | BLK | 57,316 | $2.8M | 0.73% |
| 21 | ISHARES TR | 464287432 | 31,409 | $2.7M | 0.72% |
| 22 | ABRDN SILVER ETF TRUST | SIVR | 37,123 | $2.5M | 0.66% |
| 23 | ALPHABET INC | GOOG | 4,750 | $1.5M | 0.39% |
| 24 | HOME DEPOT INC | HD | 3,636 | $1.3M | 0.33% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,591 | $1.2M | 0.30% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,216 | $1.1M | 0.29% |
| 27 | NVIDIA CORPORATION | NVDA | 4,660 | $869,090 | 0.23% |
| 28 | SHERWIN WILLIAMS CO | SHW | 2,558 | $828,869 | 0.22% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 955 | $823,535 | 0.22% |
| 30 | ABBVIE INC | ABBV | 3,347 | $764,757 | 0.20% |
| 31 | ELI LILLY & CO | LLY | 561 | $602,896 | 0.16% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,713 | $561,456 | 0.15% |
| 33 | ISHARES TR | 46432F842 | 6,174 | $552,327 | 0.14% |
| 34 | VANGUARD INDEX FDS | 922908769 | 1,553 | $520,691 | 0.14% |
| 35 | ALPHABET INC | GOOG | 1,611 | $504,243 | 0.13% |
| 36 | HONEYWELL INTL INC | 438516106 | 2,531 | $493,773 | 0.13% |
| 37 | ISHARES TR | 464287614 | 1,014 | $479,927 | 0.13% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 1,854 | $476,905 | 0.12% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 2,202 | $471,581 | 0.12% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,286 | $470,917 | 0.12% |
| 41 | EXXON MOBIL CORP | XOM | 3,652 | $439,482 | 0.11% |
| 42 | TESLA INC | TSLA | 975 | $438,477 | 0.11% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 2,350 | $417,713 | 0.11% |
| 44 | ISHARES TR | 46435G672 | 7,849 | $392,529 | 0.10% |
| 45 | COLGATE PALMOLIVE CO | CL | 4,578 | $361,754 | 0.09% |
| 46 | CISCO SYS INC | CSCO | 4,609 | $355,032 | 0.09% |
| 47 | ABBOTT LABS | ABLZF | 2,784 | $348,808 | 0.09% |
| 48 | CHURCHILL DOWNS INC | CHDN | 2,641 | $300,493 | 0.08% |
| 49 | UNION PAC CORP | UNP | 1,286 | $297,478 | 0.08% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 3,258 | $261,553 | 0.07% |
| 51 | WATERS CORP | 941848103 | 623 | $236,635 | 0.06% |
| 52 | MASTERCARD INCORPORATED | MA | 388 | $221,502 | 0.06% |
| 53 | ISHARES TR | 464287309 | 1,326 | $163,443 | 0.04% |
| 54 | VANGUARD INDEX FDS | 922908736 | 80 | $39,029 | 0.01% |
| 55 | VANGUARD INDEX FDS | 922908595 | 119 | $35,952 | 0.01% |
| 56 | VANGUARD INDEX FDS | 922908744 | 173 | $33,042 | 0.01% |
| 57 | VANGUARD INDEX FDS | 922908538 | 44 | $12,283 | 0.00% |
| 58 | ISHARES TR | 464287655 | 40 | $9,847 | 0.00% |
| 59 | ISHARES TR | 464287150 | 63 | $9,368 | 0.00% |