Cardinal Strategic Wealth Guidance
64 holdingsFiling period: 2026-03-31Current AUM: $427.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 134.7K | $88.0M | $101.1M | 23.68% | +3.6K | 2026-03-31 |
| 2 | IUSG | ISHARES TR | 339.2K | $52.6M | $62.7M | 14.68% | +4.7K | 2026-03-31 |
| 3 | QUAL | ISHARES TR | 155.8K | $29.9M | $34.2M | 8.00% | -3,665 | 2026-03-31 |
| 4 | EMXC | ISHARES INC | 339.0K | $26.7M | $31.2M | 7.31% | +255 | 2026-03-31 |
| 5 | EFV | ISHARES TR | 328.6K | $24.4M | $26.6M | 6.22% | -1,291 | 2026-03-31 |
| 6 | OEF | ISHARES TR | 67.2K | $21.4M | $24.8M | 5.81% | +2.2K | 2026-03-31 |
| 7 | SPYV | SPDR SERIES TRUST | 338.3K | $19.1M | $21.0M | 4.92% | +15.9K | 2026-03-31 |
| 8 | MUB | ISHARES TR | 177.4K | $18.8M | $18.7M | 4.39% | -4,898 | 2026-03-31 |
| 9 | GLDM | WORLD GOLD TR | 134.2K | $12.4M | $10.8M | 2.52% | +962 | 2026-03-31 |
| 10 | EFG | ISHARES TR | 106.7K | $11.9M | $13.0M | 3.03% | -1,066 | 2026-03-31 |
| 11 | BAI | BLACKROCK ETF TRUST | 286.1K | $9.4M | $11.8M | 2.77% | +43.1K | 2026-03-31 |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | 147.4K | $7.5M | $7.5M | 1.75% | +10.2K | 2026-03-31 |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | 64.7K | $7.2M | $9.3M | 2.18% | +1.8K | 2026-03-31 |
| 14 | IXN | ISHARES TR | 65.3K | $6.5M | $8.7M | 2.03% | -9,277 | 2026-03-31 |
| 15 | SHLD | GLOBAL X FDS | 81.5K | $5.8M | $5.2M | 1.21% | +12.3K | 2026-03-31 |
| 16 | HIMU | BLACKROCK ETF TRUST II | 75.2K | $3.6M | $3.7M | 0.86% | +17.9K | 2026-03-31 |
| 17 | USMV | ISHARES TR | 38.2K | $3.5M | $3.7M | 0.88% | +1.9K | 2026-03-31 |
| 18 | TLT | ISHARES TR | 32.4K | $2.8M | $2.7M | 0.62% | +978 | 2026-03-31 |
| 19 | EMB | ISHARES TR | 29.8K | $2.8M | $2.8M | 0.66% | +508 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 10.8K | $2.7M | $3.3M | 0.78% | -88 | 2026-03-31 |
| 21 | SIVR | ABRDN SILVER ETF TRUST | 36.1K | $2.6M | $2.0M | 0.47% | -1,029 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 5.9K | $2.2M | $2.7M | 0.64% | -647 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 4.8K | $1.4M | $1.7M | 0.40% | +92 | 2026-03-31 |
| 24 | HD | HOME DEPOT INC | 3.6K | $1.2M | $1.2M | 0.28% | +3 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 3.5K | $1.0M | $1.2M | 0.29% | -45 | 2026-03-31 |
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