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Cardinal Strategic Wealth Guidance
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $443,559,373
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $144,461,868
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $56,437,659
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $26,518,663
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $24,521,933
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $22,473,576
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $21,288,862
- J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF · 46641Q647 · shares: $18,932,416
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $12,479,983
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $11,326,025
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $10,016,111
Reported holdings
60 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 188,629 shares | $144,461,868 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 291,291 shares | $56,437,659 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 267,649 shares | $26,518,663 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 401,144 shares | $24,521,933 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 101,123 shares | $22,473,576 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 307,376 shares | $21,288,862 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 397,907 shares | $18,932,416 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 157,695 shares | $12,479,983 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 240,009 shares | $11,326,025 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 83,586 shares | $10,016,111 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 442,958 shares | $9,687,492 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 177,434 shares | $8,937,367 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 146,169 shares | $8,781,834 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 106,029 shares | $8,713,464 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 56,837 shares | $8,424,381 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 21,937 shares | $8,381,689 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 51,627 shares | $5,219,490 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 86,774 shares | $4,052,346 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 39,352 shares | $3,747,098 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 35,325 shares | $3,442,069 |
| APPLE INC | COM | 037833100 | — | 10,179 shares | $3,389,811 |
| MICROSOFT CORP | COM | 594918104 | — | 5,794 shares | $2,971,743 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,339 shares | $1,478,471 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 14,285 shares | $1,203,940 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,432 shares | $1,135,409 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,133 shares | $1,062,128 |
| HOME DEPOT INC | COM | 437076102 | — | 3,535 shares | $1,005,673 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,286 shares | $978,837 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 954 shares | $868,465 |
| ABBVIE INC | COM | 00287Y109 | — | 3,269 shares | $855,138 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,373 shares | $839,947 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,358 shares | $762,271 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,711 shares | $717,711 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,922 shares | $690,124 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,078 shares | $588,837 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,411 shares | $528,139 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,501 shares | $516,465 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,056 shares | $508,055 |
| CISCO SYS INC | COM | 17275R102 | — | 4,666 shares | $502,202 |
| ELI LILLY & CO | COM | 532457108 | — | 431 shares | $498,702 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,854 shares | $478,444 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,197 shares | $464,461 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,820 shares | $458,955 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,475 shares | $381,807 |
| TESLA INC | COM | 88160R101 | — | 1,020 shares | $361,907 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,597 shares | $298,719 |
| UNION PAC CORP | COM | 907818108 | — | 1,067 shares | $290,363 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,774 shares | $274,155 |
| WATERS CORP | COM | 941848103 | — | 623 shares | $273,740 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,183 shares | $249,543 |
| AMAZON COM INC | COM | 023135106 | — | 948 shares | $236,195 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,589 shares | $230,898 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 406 shares | $223,897 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,326 shares | $188,637 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 883 shares | $65,166 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 552 shares | $49,741 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 173 shares | $37,382 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 83 shares | $28,040 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 40 shares | $11,116 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14 shares | $9,813 |