Cardinal Strategic Wealth Guidance

Q1 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$379,201
Net value change ($000)
-3,459 (-0.9%)
New positions
6
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMXC 2,045 8.3%
BAI 1,334 16.5%
SHLD 1,292 28.8%
GLDM 1,065 9.4%
EFV 874 3.7%
SPYV 823 4.5%
HIMU 820 29.4%
JPST 519 7.5%
MRK 205 NEW
XOM 192 43.7%
Top Reduces (Value $000, Stocks/ETFs)
IUSG -3,565 -6.3%
QUAL -1,789 -5.6%
IVV -1,777 -2.0%
IXN -1,303 -16.6%
MSFT -978 -31.1%
OEF -911 -4.1%
MUB -695 -3.6%
EFG -394 -3.2%
SPMO -252 -3.4%
WAT -237 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type