Cardinal Strategic Wealth Guidance

Q2 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$441,030
Net value change ($000)
+61,829 (16.3%)
New positions
12
Sold out positions
8
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 49,124 55.8%
DYNF 18,919 NEW
JMUB 17,108 NEW
GOVT 9,532 NEW
BAI 4,354 46.2%
SPYV 4,098 21.4%
JIVE 3,649 NEW
SHLD 3,444 59.6%
JPIB 2,775 NEW
IXN 2,049 31.4%
Top Reduces (Value $000, Stocks/ETFs)
OEF -12,454 -58.2%
EFV -11,901 -48.7%
MUB -10,226 -54.3%
QUAL -6,557 -21.9%
GLDM -5,363 -43.1%
HIMU -3,002 -83.2%
TLT -2,791 -99.4%
EMB -2,782 -99.5%
SIVR -2,585 -100.0%
EFG -1,557 -13.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type