Cardinal Strategic Wealth Guidance

Q3 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$443,559
Net value change ($000)
+2,529 (0.6%)
New positions
2
Sold out positions
9
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 7,328 5.3%
DYNF 2,370 12.5%
IUSG 1,911 3.5%
JMUB 1,824 10.7%
GLDM 1,635 23.1%
JPST 1,300 17.0%
SPYV 1,282 5.5%
JPIB 1,277 46.0%
MSFT 795 36.5%
EXXONMOBIL HOLDINGS CORP 459 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPMO -7,477 -100.0%
MUB -3,390 -39.4%
BAI -2,456 -17.8%
QUAL -847 -3.6%
HIMU -608 -100.0%
OEF -549 -6.1%
SHLD -437 -4.7%
XOM -386 -100.0%
AMD -335 -28.5%
EFG -308 -3.0%
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.
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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