Institutional Manager · CIK 0001801989

Cardinal Strategic Wealth Guidance

LOUISVILLE, KY · File #028-19750

Latest AUM

$382.7M

Positions

Top-10 Concentration

81.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	46432F339	-53,984	-$10.7M	+$879,278
ADD	SPDR SERIES TRUST	78464A508	+162,944	+$9.3M	+$236,092
ADD	ISHARES TR	464287101	+20,484	+$7.0M	+$451,027
ADD	BLACKROCK ETF TRUST	BLK	+136,335	+$4.5M	-$91,786
NEW	GLOBAL X FDS	37960A529	+69,193	+$4.5M	$0
ADD	ISHARES INC	46434G764	+61,277	+$4.5M	+$1.4M
REDUCE	ISHARES TR	464288877	-61,828	-$4.4M	+$1.4M
EXITED	ISHARES TR	464287721	-21,696	-$4.2M	$0
REDUCE	ISHARES TR	464287200	-6,042	-$4.1M	+$2.1M
REDUCE	ISHARES TR	464288885	-31,798	-$3.6M	+$5,582

Sector Allocation

Financials

4.9%$18.6M

Technology

2.3%$8.7M

Consumer Discretionary

0.5%$2.0M

0.5%$1.9M

0.2%$828,869

0.1%$439,482

0.1%$361,754

0.1%$297,478

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 202559 pos · $382.7M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 202558 pos · $371.8M
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 202562 pos · $346.6M
May 1, 202513F HOLDINGS REPORTQ/E Mar 202564 pos · $313.0M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 202483 pos · $313.8M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 202460 pos · $305.5M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 202477 pos · $277.4M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 202457 pos · $266.1M
Oct 31, 202313F HOLDINGS REPORTQ/E Dec 202385 pos · $215.8M

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%