Institutional Manager · CIK 0001801989
Cardinal Strategic Wealth Guidance
LOUISVILLE, KY · File #028-19750
Latest AUM
$382.7M
Positions
59
Top-10 Concentration
81.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $382.7M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $371.8M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $346.6M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $313.0M
- 13F HOLDINGS REPORTQ/E Dec 202483 pos · $313.8M
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $305.5M
- 13F HOLDINGS REPORTQ/E Jun 202477 pos · $277.4M
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $266.1M
- 13F HOLDINGS REPORTQ/E Dec 202385 pos · $215.8M
- 13F HOLDINGS REPORTQ/E Sep 202381 pos · $225.1M
- 13F HOLDINGS REPORTQ/E Jun 202385 pos · $215.6M
- 13F HOLDINGS REPORTQ/E Mar 202389 pos · $208.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 131,088 | $89.8M | 23.51% |
| 2 | ISHARES TR | 464287671 | 334,528 | $56.2M | 14.71% |
| 3 | ISHARES TR | 46432F339 | 159,433 | $31.7M | 8.29% |
| 4 | ISHARES INC | 46434G764 | 338,726 | $24.6M | 6.45% |
| 5 | ISHARES TR | 464288877 | 329,908 | $23.6M | 6.17% |
| 6 | ISHARES TR | 464287101 | 65,008 | $22.3M | 5.84% |
| 7 | ISHARES TR | 464288414 | 182,339 | $19.5M | 5.11% |
| 8 | SPDR SERIES TRUST | 78464A508 | 322,466 | $18.3M | 4.80% |
| 9 | ISHARES TR | 464288885 | 107,748 | $12.3M | 3.21% |
| 10 | WORLD GOLD TR | GLDW | 133,261 | $11.4M | 2.98% |
| 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 | 1.82% |
| 15 | GLOBAL X FDS | 37960A529 | 69,193 | $4.5M | 1.17% |
| 16 | ISHARES TR | 46429B697 | 36,301 | $3.4M | 0.90% |
| 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% |