Latest Cardinal Strategic Wealth Guidance Stock Portfolio

Cardinal Strategic Wealth Guidance Performance:

2025 Q4: 2.3%YTD: 16.58%2024: 14.68%

Performance for 2025 Q4 is 2.3%, and YTD is 16.58%, and 2024 is 14.68%.

About Cardinal Strategic Wealth Guidance and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cardinal Strategic Wealth Guidance reported an equity portfolio of $382.7 Millions as of 31 Dec, 2025.

The top stock holdings of Cardinal Strategic Wealth Guidance are IJR, IJR, IBCE. The fund has invested 23.5% of it's portfolio in ISHARES TR and 14.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), DISNEY WALT CO (DIS) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (IJR) and ISHARES TR (IBCE). Cardinal Strategic Wealth Guidance opened new stock positions in GLOBAL X FDS (BITS), BLACKROCK ETF TRUST II (HYMU) and ABRDN SILVER ETF TRUST (SIVR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (CGW).

Cardinal Strategic Wealth Guidance Annual Return Estimates Vs S&P 500

Our best estimate is that Cardinal Strategic Wealth Guidance made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 16.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	4,483,030
blackrock etf trust ii	2,790,140
abrdn silver etf trust	2,511,000
waters corp	236,635

New stocks bought by Cardinal Strategic Wealth Guidance

Additions

Ticker	% Inc.
blackrock etf trust	127
spdr series trust	102
invesco exch traded fd tr ii	54.47
ishares tr	46.01
ishares inc	22.09
j p morgan exchange traded f	7.05
ishares tr	5.68
home depot inc	4.6

Additions to existing portfolio by Cardinal Strategic Wealth Guidance

Reductions

Ticker	% Reduced
ishares tr	-89.81
ishares tr	-60.00
ishares tr	-25.3
ishares tr	-22.79
ishares tr	-22.24
procter and gamble co	-21.03
union pac corp	-20.86
ishares tr	-19.11

Cardinal Strategic Wealth Guidance reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,249,380
disney walt co	-231,863
progressive corp	-222,255

Cardinal Strategic Wealth Guidance got rid off the above stocks

Sector Distribution

Cardinal Strategic Wealth Guidance has about 93.7% of it's holdings in Others sector.

Sector	%
Others	93.7
Technology	2.2

Market Cap. Distribution

Cardinal Strategic Wealth Guidance has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.7
MEGA-CAP	4.2
LARGE-CAP	1.1

Stocks belong to which Index?

About 5.2% of the stocks held by Cardinal Strategic Wealth Guidance either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.9
S&P 500	5.2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.1 %
GOOG	alphabet inc	27.8 %
CHDN	churchill downs inc	17.3 %

Top 5 Winners ($)		$
IJR	ishares tr	2.1 M
EMGF	ishares inc	1.6 M
AAXJ	ishares tr	1.3 M
GLDM	world gold tr	1.2 M
IJR	ishares tr	1.1 M

Top 5 Losers (%)		%
HD	home depot inc	-14.8 %
ADP	automatic data processing in	-12.4 %
HON	honeywell intl inc	-7.3 %
COST	costco whsl corp new	-6.8 %
ABT	abbott labs	-6.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
HD	home depot inc	-0.2 M
BECO	blackrock etf trust	-0.2 M
CGW	invesco exch traded fd tr ii	-0.1 M
IJR	ishares tr	-0.1 M

Cardinal Strategic Wealth Guidance Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance has 59 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cardinal Strategic Wealth Guidance last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.78	10,915	2,967,350	reduced	-10.62

AAXJ	ishares tr	6.16	329,908	23,558,700	reduced	-15.78

AAXJ	ishares tr	5.10	182,339	19,530,300	reduced	-12.72

AAXJ	ishares tr	3.21	107,748	12,274,700	reduced	-22.79

AAXJ	ishares tr	0.74	29,245	2,815,710	added	1.37

ABBV	abbvie inc	0.20	3,347	764,757	reduced	-9.91

ABT	abbott labs	0.09	2,784	348,808	unchanged	0.00

ADP	automatic data processing in	0.12	1,854	476,905	unchanged	0.00

AGT	ishares tr	0.10	7,849	392,529	reduced	-89.81

AMD	advanced micro devices inc	0.12	2,202	471,581	unchanged	0.00

AMPS	ishares tr	0.89	36,301	3,418,100	added	0.38

BBAX	j p morgan exchange traded f	1.81	137,240	6,943,030	added	7.05

BECO	blackrock etf trust	2.12	243,062	8,093,960	added	127

BIL	spdr series trust	4.79	322,466	18,319,300	added	102

BITS	global x fds	1.17	69,193	4,483,030	new

CGW	invesco exch traded fd tr ii	1.96	62,854	7,499,740	added	54.47

CHDN	churchill downs inc	0.08	2,641	300,493	unchanged	0.00

CL	colgate palmolive co	0.10	4,578	361,754	unchanged	0.00

COST	costco whsl corp new	0.22	955	823,535	unchanged	0.00

CSCO	cisco sys inc	0.09	4,609	355,032	reduced	-15.66