Arkolith/Funds/Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance

CIK 1801989Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Cardinal Strategic Wealth Guidance holds a concentrated book of 67 reported positions worth $441.0M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Ishrs US E F R A ETF-Usd Inc and trimmed Ishares Core S&P U.S. Growth. Their largest long position is Ishares Core S&P 500 ETF at 31% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Cardinal Strategic Wealth Guidance is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.7%
+15.4%/yr · since Oct '24
Their reported book
+30.3%
held from quarter-end
S&P 500
+34.0%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Cardinal Strategic Wealth Guidance (copied at disclosure) S&P 500

Growth of $10,000 cloning Cardinal Strategic Wealth Guidance's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
60%
Top 10 holdings
77%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

7% mapped to company sectors

ETFs / funds
93%
Information Technology
2%
Financials
2%
Consumer Discretionary
1%
Health Care
1%

+4 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Cardinal Strategic Wealth Guidance

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.6 / 67$4.4B
Hoffman, Alan N Investment Management7 / 67$160.4M
Swiss Re Ltd29 / 67$1.0B
Prospect Hill Management, LLC8 / 67$238.5M
Emerald Advisors, LLC31 / 67$676.6M
H&H International Investment, LLC7 / 67$16.1B
United American Securities Inc. (d/b/a UAS Asset Management)8 / 67$381.1M
Conway Capital Management, Inc.12 / 67$179.9M

Ranked by the share of each fund's own book sitting in the names it shares with Cardinal Strategic Wealth Guidance: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

67 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$137.1M183.1K
31.1%
+36%
Added · +48K sh
2Ishares TR
CORE S&P US GWT
$54.5M289.9K
12.4%
−15%
Reduced · −49K sh
3Ishares Inc
MSCI EMRG CHN
$26.8M261.9K
6.1%
−23%
Reduced · −77K sh
4Ishares TR
MSCI USA QLT FCT
$23.3M106.3K
5.3%
−32%
Reduced · −49K sh
5SPDR Series Trust
ST STR P500VAL
$23.2M382.3K
5.3%
+13%
Added · +44K sh
6BlackRock ETF Trust
ISHARES US EQUIT
$18.9M278.2K
4.3%
New
New position
7J P Morgan Exchange Traded F
MUNICIPAL ETF
$17.1M337.7K
3.9%
New
New position
8BlackRock ETF Trust
ISHA I IN TE ETF
$13.8M261.4K
3.1%
−8.6%
Reduced · −25K sh
9Ishares TR
EAFE VALUE ETF
$12.5M163.7K
2.8%
−50%
Reduced · −165K sh
10Ishares TR
EAFE GRWTH ETF
$10.3M83.0K
2.3%
−22%
Reduced · −24K sh
11Ishares TR
US TREAS BD ETF
$9.5M418.4K
2.2%
New
New position
12Global X FDS
DEFENSE TECH ETF
$9.2M154.4K
2.1%
+89%
Added · +73K sh
13Ishares TR
S&P 100 ETF
$8.9M24.4K
2.0%
−64%
Reduced · −43K sh
14Ishares TR
NATIONAL MUN ETF
$8.6M80.0K
2.0%
−55%
Reduced · −97K sh
15Ishares TR
GLOBAL TECH ETF
$8.6M59.4K
1.9%
−9.1%
Reduced · −6K sh
16J P Morgan Exchange Traded F
ULTRA SHRT ETF
$7.6M151.0K
1.7%
+2.4%
Added · +4K sh
17Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$7.5M46.3K
1.7%
−28%
Reduced · −18K sh
18World Gold TR
SPDR GLD MINIS
$7.1M89.1K
1.6%
−34%
Reduced · −45K sh
19J P Morgan Exchange Traded F
JPMORGAN INTL VL
$3.6M39.7K
0.8%
New
New position
20Ishares TR
MSCI USA MIN ETF
$3.5M35.8K
0.8%
−6.1%
Reduced · −2K sh
21Apple Inc
COM
$3.1M10.6K
0.7%
−1.7%
Reduced · −188 sh
22J P Morgan Exchange Traded F
INTL BD OPP ETF
$2.8M57.4K
0.6%
New
New position
23Microsoft Corp
COM
$2.2M5.8K
0.5%
−0.4%
Reduced · −25 sh
24Alphabet Inc
CAP STK CL C
$1.6M4.4K
0.4%
−8.9%
Reduced · −431 sh
25Home Depot Inc
COM
$1.2M3.5K
0.3%
−2.9%
Reduced · −104 sh
26Ishares TR
SYSTEMATIC BD ET
$1.2M13.9K
0.3%
New
New position
27Advanced Micro Devices Inc
COM
$1.2M2.0K
0.3%
−9.1%
Reduced · −202 sh
28JPMorgan Chase & Co
COM
$1.1M3.4K
0.3%
−3.2%
Reduced · −114 sh
29Berkshire Hathaway Inc Del
CL B NEW
$1.1M2.1K
0.2%
−0.4%
Reduced · −9 sh
30Costco Wholesale Corporation
COM
$892K954
0.2%
Held
31Nvidia Corporation
COM
$858K4.3K
0.2%
−16%
Reduced · −800 sh
32Sherwin Williams Co
COM
$839K2.4K
0.2%
−2.3%
Reduced · −57 sh
33Abbvie Inc
COM
$823K3.3K
0.2%
Held
34Ishares TR
0-5 YR TIPS ETF
$693K6.8K
0.2%
New
New position
35Johnson & Johnson
COM
$689K2.7K
0.2%
Held
36BlackRock ETF Trust II
ISH HIG MUN ETF
$608K12.2K
0.1%
−84%
Reduced · −63K sh
37Eli Lilly & Co
COM
$577K481
0.1%
−2.6%
Reduced · −13 sh
38Cisco Sys Inc
COM
$548K4.7K
0.1%
Held
39Alphabet Inc
CAP STK CL A
$542K1.5K
0.1%
−5.3%
Reduced · −85 sh
40Vanguard Index FDS
TOTAL STK MKT
$522K1.4K
0.1%
−9.4%
Reduced · −146 sh
41Ishares TR
RUS 1000 GRW ETF
$504K4.1K
0.1%
+300%
Added · +3K sh
42Procter & Gamble Co
COM
$469K3.2K
0.1%
−3.3%
Reduced · −108 sh
43Tesla Inc
COM
$429K1.0K
0.1%
Held
44Ishares TR
CORE MSCI EAFE
$428K4.4K
0.1%
−23%
Reduced · −1K sh
45Automatic Data Processing In
COM
$415K1.9K
0.1%
−0.1%
Reduced · −1 sh
46Colgate Palmolive Co
COM
$410K4.5K
0.1%
−0.6%
Reduced · −28 sh
47Exxon Mobil Corp
COM
$386K2.8K
0.1%
−24%
Reduced · −900 sh
48Union Pac Corp
COM
$324K1.2K
0.1%
−8.7%
Reduced · −113 sh
49Palantir Technologies Inc
CL A
$278K2.4K
0.1%
Held
50Honeywell Intl Inc
COM
$265K1.2K
0.1%
New
New position
Showing 50 of 67 positions
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Filing history

As-of date vs the date the SEC received each filing

$441.0M · Q2 2026Q3 2024 · $305.5MQ2 2026 · $441.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d67$441.0M13F-HR
Q1 2026Mar 31, 2026Apr 20, 202620d63$379.2M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202627d59$382.7M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202522d58$371.8M13F-HR
Q2 2025Jun 30, 2025Jul 21, 202521d62$346.6M13F-HR
Q1 2025Mar 31, 2025May 1, 202531d64$313.0M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202529d83$313.8M13F-HR
Q3 2024Sep 30, 2024Oct 29, 202429d60$305.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.