Cardinal Strategic Wealth Guidance
Long book
$379.2M
Q1 2026
Positions
63
Top-10 weight
81%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsCardinal Strategic Wealth Guidance is a wealth-management firm allocating client money, running a $379.2M US long book across 63 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE S&P U.S. GROWTH, ISHARES MSCI USA QUALITY FAC, ISHARES MSCI EMR MRK EX CHNA, ISHARES MSCI EAFE VALUE ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+4.9%
Q3 2024
-0.2%
Q4 2024
-2.4%
Q1 2025
+10.6%
Q2 2025
+7.5%
Q3 2025
+3.3%
Q4 2025
-2.3%
Q1 2026
+13.9%
Sector allocation
Technology 46%
Consumer discretionary 15%
Healthcare 12%
Financials 10%
Industrials 6%
Other 4%
Energy 3%
Services media 2%
Long book by quarter
What does Cardinal Strategic own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 10.8K | $2.7M | 0.7% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 5.9K | $2.2M | 0.6% | -9.9% |
| GOOG ALPHABET INC-CL C | Technology | 4.8K | $1.4M | 0.4% | +1.9% |
| HD HOME DEPOT INC | Consumer discretionary | 3.6K | $1.2M | 0.3% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 3.5K | $1.0M | 0.3% | -1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $1.0M | 0.3% | -3.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 954 | $951K | 0.3% | -0.1% |
| NVDA NVIDIA CORP | Technology | 5.1K | $887K | 0.2% | +9.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 2.5K | $800K | 0.2% | -2.5% |
| ABBV ABBVIE INC | Healthcare | 3.3K | $711K | 0.2% | -2.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7K | $663K | 0.2% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 3.7K | $631K | 0.2% | +1.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.5K | $566K | 0.1% | -1.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.3K | $477K | 0.1% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $460K | 0.1% | -0.6% |
| LLY ELI LILLY & CO | Healthcare | 494 | $454K | 0.1% | -11.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.2K | $453K | 0.1% | +1.0% |
| CL COLGATE-PALMOLIVE CO | Other | 4.5K | $384K | 0.1% | -1.6% |
| TSLA TESLA INC | Industrials | 1.0K | $379K | 0.1% | +4.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.9K | $377K | 0.1% | +0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 4.7K | $362K | 0.1% | +1.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.4K | $348K | 0.1% | +1.3% |
| UNP UNION PACIFIC CORP | Industrials | 1.3K | $317K | 0.1% | +1.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.8K | $292K | 0.1% | +2.1% |
| NEE NEXTERA ENERGY INC | Utilities | 2.6K | $241K | 0.1% | -20.3% |
| CHDN CHURCHILL DOWNS INC | Services media | 2.6K | $230K | 0.1% | -3.1% |
| MRK MERCK & CO. INC. | Healthcare | 1.7K | $205K | 0.1% | New |
| MA MASTERCARD INC - A | Services media | 408 | $204K | 0.1% | +5.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 63 | $379.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 59 | $382.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 58 | $371.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 62 | $346.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 64 | $313.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 83 | $313.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 60 | $305.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 77 | $277.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 57 | $266.1M | canonical | SEC ↗ |