Cardinal Strategic Wealth Guidance
68 holdingsFiling period: 2026-06-30Current AUM: $441.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 183.1K | $137.1M | $140.8M | 31.89% | +48.4K | 2026-06-30 |
| 2 | IUSG | iShares TR | 289.9K | $54.5M | $54.5M | 12.35% | -49,319 | 2026-06-30 |
| 3 | EMXC | iShares Inc | 261.9K | $26.8M | $23.9M | 5.41% | -77,124 | 2026-06-30 |
| 4 | QUAL | iShares TR | 106.3K | $23.3M | $23.8M | 5.38% | -49,487 | 2026-06-30 |
| 5 | SPYV | Spdr Series Trust | 382.3K | $23.2M | $24.5M | 5.54% | +44.0K | 2026-06-30 |
| 6 | DYNF | BlackRock ETF Trust | 278.2K | $18.9M | $19.1M | 4.32% | -- | 2026-06-30 |
| 7 | JMUB | J P Morgan Exchange Traded F | 337.7K | $17.1M | $16.5M | 3.74% | -- | 2026-06-30 |
| 8 | BAI | BlackRock ETF Trust | 261.4K | $13.8M | $10.8M | 2.45% | -24,730 | 2026-06-30 |
| 9 | EFV | iShares TR | 163.7K | $12.5M | $12.9M | 2.93% | -164,904 | 2026-06-30 |
| 10 | EFG | iShares TR | 83.0K | $10.3M | $9.8M | 2.22% | -23,702 | 2026-06-30 |
| 11 | GOVT | iShares TR | 418.4K | $9.5M | $9.3M | 2.11% | -- | 2026-06-30 |
| 12 | SHLD | Global X Fds | 154.4K | $9.2M | $9.8M | 2.22% | +72.9K | 2026-06-30 |
| 13 | OEF | iShares TR | 24.4K | $8.9M | $9.3M | 2.10% | -42,825 | 2026-06-30 |
| 14 | MUB | iShares TR | 80.0K | $8.6M | $8.3M | 1.88% | -97,448 | 2026-06-30 |
| 15 | IXN | iShares TR | 59.4K | $8.6M | $8.3M | 1.87% | -5,948 | 2026-06-30 |
| 16 | JPST | J P Morgan Exchange Traded F | 151.0K | $7.6M | $7.6M | 1.72% | +3.6K | 2026-06-30 |
| 17 | SPMO | Invesco Exch Traded FD TR II | 46.3K | $7.5M | $6.5M | 1.47% | -18,366 | 2026-06-30 |
| 18 | GLDM | World Gold TR | 89.1K | $7.1M | $7.1M | 1.60% | -45,107 | 2026-06-30 |
| 19 | JIVE | J P Morgan Exchange Traded F | 39.7K | $3.6M | $3.7M | 0.84% | -- | 2026-06-30 |
| 20 | USMV | iShares TR | 35.8K | $3.5M | $3.7M | 0.84% | -2,340 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 10.6K | $3.1M | $3.7M | 0.83% | -188 | 2026-06-30 |
| 22 | JPIB | J P Morgan Exchange Traded F | 57.4K | $2.8M | $2.7M | 0.61% | -- | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 5.8K | $2.2M | $3.1M | 0.70% | -25 | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 4.4K | $1.6M | $1.4M | 0.31% | -431 | 2026-06-30 |
| 25 | HD | Home Depot Inc | 3.5K | $1.2M | $1.1M | 0.26% | -104 | 2026-06-30 |
← Scroll →
Page 1 of 3